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Ynvisible Interactive Inc (YNV) Stock Statistics & Valuation Metrics

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Total Valuation

Ynvisible Interactive Inc has a market cap or net worth of CAD 6.58M. The enterprise value is CAD 15.56M.

Market Cap
CAD 6.58M
Enterprise Value
CAD 15.56M

Share Statistics

Ynvisible Interactive Inc has 164,506,320 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
164,506,320
Owned by Insiders
3.91%
Owned by Institutions
―

Financial Efficiency

Ynvisible Interactive Inc’s return on equity (ROE) is -3.65 and return on invested capital (ROIC) is -281.74%.

Return on Equity (ROE)
-3.65
Return on Assets (ROA)
-2.00
Return on Invested Capital (ROIC)
-281.74%
Return on Capital Employed (ROCE)
-3.02
Revenue Per Employee
40.83K
Profits Per Employee
-211.52K
Employee Count
30
Asset Turnover
0.39
Inventory Turnover
17.92

Valuation Ratios

The current PE Ratio of Ynvisible Interactive Inc is -1.14. Ynvisible Interactive Inc’s PEG ratio is -0.05.

PE Ratio
-1.14
PS Ratio
5.68
PB Ratio
5.21
Price to FCF
-1.45
Price to Operating Cash Flow
-1.45
PEG Ratio
-0.05

Income Statement

In the last 12 months, Ynvisible Interactive Inc had revenue of 1.22M and earned -6.35M in profits. Earnings per share was -0.05.

Revenue
1.22M
Gross Profit
-3.99M
Operating Income
-6.55M
Pretax Income
-6.35M
Net Income
-6.35M
EBITDA
-5.96M
Earnings Per Share (EPS)
-0.05

Cash Flow

In the last 12 months, operating cash flow was -4.40M and capital expenditures -147,184, giving a free cash flow of -4.55M billion.

Operating Cash Flow
-4.40M
Free Cash Flow
-4.55M
Free Cash Flow per Share
-0.03

Dividends & Yields

Ynvisible Interactive Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-69.08%
Earnings Yield
-81.05%

Stock Price Statistics

Beta
0.64
52-Week Price Change
-72.41%
50-Day Moving Average
0.06
200-Day Moving Average
0.09
Relative Strength Index (RSI)
42.10
Average Volume (3m)
63.63K

Important Dates

Ynvisible Interactive Inc upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Nov 27, 2026
Ex-Dividend Date
―

Financial Position

Ynvisible Interactive Inc as a current ratio of 1.24, with Debt / Equity ratio of 33.71%

Current Ratio
1.24
Quick Ratio
0.95
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.04
Interest Coverage Ratio
-602.85

Taxes

In the past 12 months, Ynvisible Interactive Inc has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Ynvisible Interactive Inc EV to EBITDA ratio is -1.44, with an EV/FCF ratio of -1.54.

EV to Sales
6.03
EV to EBITDA
-1.44
EV to Free Cash Flow
-1.54
EV to Operating Cash Flow
-1.59

Balance Sheet

Ynvisible Interactive Inc has CAD 95.02K in cash and marketable securities with CAD 501.96K in debt, giving a net cash position of -CAD 406.94K billion.

Cash & Marketable Securities
CAD 95.02K
Total Debt
CAD 501.96K
Net Cash
-CAD 406.94K
Net Cash Per Share
CAD 0.00
Tangible Book Value Per Share
CAD 0.01

Margins

Gross margin is -332.94%, with operating margin of -469.12%, and net profit margin of -446.21%.

Gross Margin
-332.94%
Operating Margin
-469.12%
Pretax Margin
-446.21%
Net Profit Margin
-446.21%
EBITDA Margin
-419.09%
EBIT Margin
-466.18%

Analyst Forecast

The average price target for Ynvisible Interactive Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
38.43%
EPS Growth Forecast
25.00%

Scores

Smart Score
―
AI Score
40