Ynvisible Interactive Financials

YNV Stock  CAD 0.14  0.01  6.67%   
We strongly advise to harness Ynvisible Interactive fundamental analysis to find out if markets are presently mispricing the firm. Specifically this technique allows you to validate available financial indicators of Ynvisible Interactive as well as the relationship between them. We were able to interpolate twenty-nine available indicators for Ynvisible Interactive, which can be compared to its rivals. The stock experiences a very speculative upward sentiment. Check odds of Ynvisible Interactive to be traded at C$0.133 in 90 days. Key indicators impacting Ynvisible Interactive's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.495.23
Sufficiently Up
Slightly volatile
  
Understanding current and past Ynvisible Interactive Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ynvisible Interactive's financial statements are interrelated, with each one affecting the others. For example, an increase in Ynvisible Interactive's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ynvisible Interactive's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ynvisible Interactive. Check Ynvisible Interactive's Beneish M Score to see the likelihood of Ynvisible Interactive's management manipulating its earnings.

Ynvisible Interactive Stock Summary

Ynvisible Interactive competes with Legend Power, and Nubeva Technologies. Ynvisible Interactive Inc. develops and sells electrochromic displays in Europe. Ynvisible Interactive Inc. is headquartered in Vancouver, Canada. YNVISIBLE INTERACTIVE operates under Electronic Components classification in Exotistan and is traded on Commodity Exchange.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA9858441095
Business Address1100 Melville Street,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ynvisible.com
Phone778 683 4324
CurrencyCAD - Canadian Dollar
You should never invest in Ynvisible Interactive without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ynvisible Stock, because this is throwing your money away. Analyzing the key information contained in Ynvisible Interactive's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ynvisible Interactive Key Financial Ratios

There are many critical financial ratios that Ynvisible Interactive's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ynvisible Interactive reports annually and quarterly.

Ynvisible Interactive Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.0M20.2M15.1M10.7M12.3M8.4M
Retained Earnings(16.6M)(22.4M)(27.0M)(31.1M)(28.0M)(26.6M)
Accounts Payable514.8K578.5K1.2M1.1M1.2M776.0K
Cash1.8M16.1M11.8M7.4M8.6M5.6M
Net Receivables466.3K1.1M769.2K808.9K930.2K638.0K
Total Liab2.5M2.1M1.5M1.7M1.9M1.7M
Total Current Assets2.4M17.4M12.8M8.7M10.0M6.4M
Net Invested Capital3.6M18.1M13.6M9.0M10.4M7.4M
Net Working Capital371.9K15.4M11.3M7.2M8.2M5.3M
Intangible Assets424.4K316.2K244.3K177.4K204.0K232.2K
Capital Stock15.0M17.6M37.5M37.5M43.2M28.2M

Ynvisible Interactive Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(27.0K)150.0K272.8K448.1K515.3K541.1K
Interest Expense27.0K15.2K11.2K7.0K8.0K13.4K
Operating Income(4.2M)(6.2M)(5.6M)(5.5M)(4.9M)(5.2M)
Income Before Tax(3.8M)(5.9M)(5.1M)(4.9M)(4.4M)(4.6M)
Net Income(3.8M)(5.9M)(5.1M)(4.9M)(4.4M)(4.6M)
Tax Provision3.8K1.4K3.9K1.0K920.7874.67
Total Revenue387.9K1.4M686.3K1.1M1.2M1.3M
Ebitda(5.4M)(3.1M)(3.1M)(5.2M)(4.7M)(4.9M)
Gross Profit115.4K366.0K401.2K425.2K489.0K336.9K
Research Development115.4K292.9K786.9K980.7K1.1M1.2M
Cost Of Revenue272.5K1.0M285.1K652.3K750.1K508.4K

Ynvisible Interactive Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(317.1K)14.3M(4.8M)(4.4M)(4.0M)(3.8M)
Depreciation684.8K702.6K641.3K609.1K700.4K414.9K
Capital Expenditures54.9K287.1K260.1K73.0K84.0K79.8K
Net Income(3.8M)(5.9M)(5.1M)(4.9M)(4.4M)(4.6M)
End Period Cash Flow1.8M16.1M12.8M7.4M8.6M5.7M
Investments(199.6K)(275.0K)(248.5K)(74.1K)(66.6K)(70.0K)
Free Cash Flow(2.7M)(4.9M)(4.4M)(4.2M)(3.7M)(3.9M)

Ynvisible Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ynvisible Interactive's current stock value. Our valuation model uses many indicators to compare Ynvisible Interactive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ynvisible Interactive competition to find correlations between indicators driving Ynvisible Interactive's intrinsic value. More Info.
Ynvisible Interactive is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Ynvisible Interactive's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ynvisible Interactive's earnings, one of the primary drivers of an investment's value.

Ynvisible Interactive Systematic Risk

Ynvisible Interactive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ynvisible Interactive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ynvisible Interactive correlated with the market. If Beta is less than 0 Ynvisible Interactive generally moves in the opposite direction as compared to the market. If Ynvisible Interactive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ynvisible Interactive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ynvisible Interactive is generally in the same direction as the market. If Beta > 1 Ynvisible Interactive moves generally in the same direction as, but more than the movement of the benchmark.

Ynvisible Interactive Total Assets Over Time

Today, most investors in Ynvisible Interactive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ynvisible Interactive's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ynvisible Interactive growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.54

At this time, Ynvisible Interactive's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Ynvisible Interactive January 11, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ynvisible Interactive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ynvisible Interactive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ynvisible Interactive based on widely used predictive technical indicators. In general, we focus on analyzing Ynvisible Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ynvisible Interactive's daily price indicators and compare them against related drivers.

Additional Tools for Ynvisible Stock Analysis

When running Ynvisible Interactive's price analysis, check to measure Ynvisible Interactive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ynvisible Interactive is operating at the current time. Most of Ynvisible Interactive's value examination focuses on studying past and present price action to predict the probability of Ynvisible Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ynvisible Interactive's price. Additionally, you may evaluate how the addition of Ynvisible Interactive to your portfolios can decrease your overall portfolio volatility.