Ynvisible Interactive Inc (YNV) AI Stock Analysis

• Market Cap: C$21.13M
• Dividend Yield: N/A
• Average Volume (3M): 33.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: -32.72%
• EPS Growth: -20.62%
• Country: CA
• Employees: 28
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.02
• Shares Outstanding: 145,717,320
• 10 Day Avg. Volume: 47,094
• 30 Day Avg. Volume: 33,831
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's financial performance, which is weak due to declining revenues and persistent losses. Technical analysis suggests a bearish trend, and valuation metrics are unattractive with a negative P/E ratio. The lack of earnings call and corporate events data means these factors do not influence the score.

Ynvisible Interactive Inc Business Overview & Revenue Model

Company Description

Ynvisible Interactive Inc. (YNV) is a technology company specializing in the development of innovative printed electronics solutions that enable interactive displays and interfaces. The company operates primarily in the sectors of smart packaging, consumer electronics, and the Internet of Things (IoT), offering products such as printed electrochromic displays and interactive sensors. Ynvisible's core offering focuses on creating low-power, flexible, and cost-effective visual solutions that enhance user experiences across various applications, from smart labels to retail environments.

How the Company Makes Money

Ynvisible generates revenue through multiple streams, primarily focused on the sale of its printed electronic solutions and products, including electrochromic displays. The company often engages in partnerships with other technology firms, manufacturers, and brands to integrate its technology into their products, which can lead to licensing agreements and co-development projects. Additionally, Ynvisible may earn income from research and development contracts, grants, and collaborations with academic and industrial partners, further diversifying its revenue sources.

Ynvisible Interactive Inc Financial Statement Overview

Summary

Ynvisible Interactive Inc. is facing significant financial challenges, with declining revenues and substantial operational losses. Despite a strong equity ratio, the company is not generating returns on equity, and cash flow management is poor, with negative operating and free cash flows.

Income Statement

The income statement reflects a challenging financial situation for Ynvisible Interactive Inc. The company has experienced declining revenues in the most recent period, with a revenue decrease of approximately 13.89% from the previous year. The gross profit margin stands at 39.61%, indicating some efficiency in managing production costs. However, the company is struggling with profitability, as evident from its negative net profit margin of -540.38% and EBIT margin of -555.65%. Both metrics highlight substantial operational losses. The EBITDA margin of -472.88% further underscores the ongoing financial difficulties, though it suggests some potential for improvement if non-cash charges are managed effectively.

Balance Sheet

Ynvisible Interactive Inc.'s balance sheet shows a relatively stable equity position, with a strong equity ratio of 81.26%, reflecting a high proportion of assets financed by equity. However, the company faces challenges with leverage, as indicated by a debt-to-equity ratio of 0.04, suggesting a conservative approach to debt financing. The return on equity (ROE) is negative at -111.46%, indicating that the company is not generating profit from its equity base, which is a significant concern for investors seeking returns.

Cash Flow

The cash flow statement reveals ongoing cash flow challenges, with a negative operating cash flow of -4262002. The free cash flow to net income ratio is 0.86, indicating that the company is not effectively converting net income into free cash flow, which is crucial for sustaining operations without external financing. The operating cash flow to net income ratio is 0.85, further indicating cash flow issues. While the company has managed to control capital expenditures, the negative free cash flow growth rate of -3.91% from the previous year signals a need for improved cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	837.06K	927.74K	1.08M	686.32K	1.38M	387.91K
Gross Profit	200.77K	367.57K	425.20K	-3.80M	366.00K	115.38K
EBITDA	-5.46M	-4.39M	-4.29M	-4.47M	-5.17M	-3.08M
Net Income	-6.12M	-5.01M	-4.90M	-5.11M	-5.89M	-3.79M
Balance Sheet
Total Assets	5.95M	5.54M	10.70M	15.08M	20.18M	6.03M
Cash, Cash Equivalents and Short-Term Investments	3.03M	3.35M	7.45M	11.84M	16.11M	1.81M
Total Debt	670.93K	182.31K	425.74K	317.58K	371.37K	751.80K
Total Liabilities	1.70M	1.04M	1.66M	1.47M	2.08M	2.46M
Stockholders Equity	4.25M	4.50M	9.04M	13.61M	18.10M	3.57M
Cash Flow
Free Cash Flow	-5.49M	-4.32M	-4.15M	-4.00M	-4.89M	-2.70M
Operating Cash Flow	-5.31M	-4.26M	-4.08M	-3.93M	-4.61M	-2.49M
Investing Cash Flow	-185.30K	-37.59K	-74.05K	-67.04K	-275.04K	-199.63K
Financing Cash Flow	3.21M	214.68K	-281.26K	-271.24K	19.34M	2.40M

Ynvisible Interactive Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YNV, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.18, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 31.78 is Neutral, neither overbought nor oversold. The STOCH value of 58.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:YNV.

Ynvisible Interactive Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZTE	―	C$10.11M	9.29	20.74%	―	-14.73%	-48.07%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
YNV	―	C$21.13M	―	-114.58%	―	-32.72%	-20.62%
WIFI	―	C$8.37M	―	―	―	255.55%	-24.21%
EDY	―	C$9.25M	―	―	―	11.01%	94.14%
HEAT	―	C$13.56M	-1.52	-8535.58%	―	―	40.09%

Ynvisible Interactive Inc Corporate Events

Ynvisible Expands into South America with ED Technologies Partnership

Ynvisible Interactive Inc. has announced a strategic partnership with ED Technologies to expand its market presence in South America, starting with Brazil. This collaboration aims to accelerate the adoption of Ynvisible’s sustainable display technology across various sectors, including industrial, retail, healthcare, logistics, and IoT, by leveraging ED Technologies’ local market expertise and established network.

The most recent analyst rating on (TSE:YNV) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Ynvisible Interactive Inc stock, see the TSE:YNV Stock Forecast page.

Ynvisible Secures EU Funding for Global Expansion

Ynvisible Interactive Inc. has secured over €700,000 in EU funding under the Portugal 2030 program to enhance its global marketing and investor outreach. This investment will enable Ynvisible to expand its trade show presence to Asia and North America, boost international visibility through digital marketing, and accelerate product certification. The funding supports Ynvisible’s commitment to Industry 4.0 and sustainable innovation, aiming to strengthen its global commercial footprint and leadership in ultra-low power display technologies.

The most recent analyst rating on (TSE:YNV) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Ynvisible Interactive Inc stock, see the TSE:YNV Stock Forecast page.

Ynvisible Interactive Inc. Expands Market Reach and Announces Investor Webinar

Ynvisible Interactive Inc. has announced a corporate update and an upcoming investor webinar. The company is expanding its market reach by entering a new development initiative with a major automotive manufacturer and continuing to fulfill orders in the at-home diagnostics sector. Despite delays in FDA-regulated product launches, Ynvisible is scaling high-volume shipments, demonstrating growing adoption. The company is prioritizing applications with faster commercialization paths, focusing on automotive, industrial, and consumer diagnostics markets. Ynvisible’s leadership will engage with investors through various events and a webinar to discuss the company’s origins, leadership, and future strategies.

The most recent analyst rating on (TSE:YNV) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Ynvisible Interactive Inc stock, see the TSE:YNV Stock Forecast page.

Ynvisible Interactive Inc. Grants Stock Options to Key Personnel

Ynvisible Interactive Inc. has announced the granting of stock options to its directors, officers, employees, and consultants, allowing them to acquire a total of 1,015,000 common shares. This move, under the company’s equity incentive compensation plan, reflects Ynvisible’s strategy to incentivize its team and align their interests with the company’s growth objectives, potentially impacting its operational dynamics and market positioning.

The most recent analyst rating on (TSE:YNV) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Ynvisible Interactive Inc stock, see the TSE:YNV Stock Forecast page.

Ynvisible Interactive Inc. Launches $3 Million Private Placement to Boost Growth

Ynvisible Interactive Inc. announced a non-brokered private placement financing to raise up to $3 million through the issuance of common shares. The funds will be used to support general and administrative needs, enhance sales and marketing efforts, scale operations, invest in product innovation, and increase enterprise value. The private placement is expected to close by June 13, 2025, subject to regulatory approvals. This move is aimed at strengthening Ynvisible’s market position and operational capabilities in the low-cost display industry.

The most recent analyst rating on (TSE:YNV) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Ynvisible Interactive Inc stock, see the TSE:YNV Stock Forecast page.

Ynvisible Opens New Production Facility in Sweden to Boost E-Paper Display Production

Ynvisible Interactive Inc. has inaugurated a new roll-to-roll production facility in Norrköping, Sweden, a hub for Printed and Organic Electronics. This facility will expand Ynvisible’s production capabilities for its e-paper displays and other printed electronic components, supporting its growth and strategic positioning in the sustainable electronics industry. The facility’s location near leading research institutions will help accelerate commercialization and foster job creation, enhancing Ynvisible’s ability to meet global demand for energy-efficient electronics.

The most recent analyst rating on (TSE:YNV) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Ynvisible Interactive Inc stock, see the TSE:YNV Stock Forecast page.

Ynvisible Strengthens Position with New Swedish Production Facility

Ynvisible Interactive Inc. has successfully relocated its roll-to-roll high-volume production line to a new facility in Norrköping, Sweden, a hub for printed electronics innovation. This strategic move enhances Ynvisible’s manufacturing capabilities and strengthens its partnership with RISE, a leading research institute, positioning the company at the forefront of scalable, sustainable printed electronics manufacturing. The new facility, integrated into a vibrant ecosystem of research institutions and companies, is fully operational and set to support Ynvisible’s growth and innovation roadmap.

The most recent analyst rating on (TSE:YNV) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Ynvisible Interactive Inc stock, see the TSE:YNV Stock Forecast page.