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Ynvisible Interactive Inc

Technology CA YNV

0.12CAD
-(-%)

Last update at 2024-12-18T18:52:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.060.24
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap19.95M
  • Volume2
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.02452M
  • Revenue TTM1.24M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.12M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax -5.88469M -3.79090M -3.46709M -5.41176M -0.58153M
Minority interest - - - - -
Net income -5.88611M -3.79472M -3.46709M -5.41851M -0.90566M
Selling general administrative 6.42M 4.11M 3.47M 4.46M 0.71M
Selling and marketing expenses - - - - -
Gross profit 0.37M 0.12M 0.22M - -
Reconciled depreciation 0.70M 0.68M 0.33M 0.03M 0.00583M
Ebit - -4.51119M -3.86313M -4.37827M -0.68304M
Ebitda -5.16685M -3.07909M -3.11371M -5.36085M -0.14792M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.23622M -4.21915M -3.41958M -4.11743M -0.57810M
Other operating expenses - 0.22M 0.11M 0.02M 0.04M
Interest expense 0.02M 0.03M 0.02M 0.02M 0.00000M
Tax provision 0.00142M 0.00382M 0.00000M 0.00676M 0.32M
Interest income - - - - -
Net interest income -0.01520M -0.02703M -0.01966M -0.01738M -0.05384M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00382M - 0.00676M 0.32M
Total revenue 1.38M 0.39M 0.31M 0.00000M 0.00000M
Total operating expenses 7.61M 4.61M 3.73M 4.12M 0.58M
Cost of revenue 1.01M 0.27M 0.09M - -
Total other income expense net 0.37M 0.46M -0.02785M -1.27695M 0.05M
Discontinued operations - - - - -
Net income from continuing ops -5.88611M -3.79472M -3.46709M -5.41851M -0.90566M
Net income applicable to common shares - -3.79472M -3.46709M -5.41851M -0.90566M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 10.70M 15.08M 20.18M 6.03M 6.55M
Intangible assets 0.18M 0.24M 0.32M 0.42M 0.20M
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.66M 1.47M 2.08M 2.46M 2.54M
Total stockholder equity 9.04M 13.61M 18.10M 3.57M 4.01M
Deferred long term liab - - - - -
Other current liab - - - 0.43M 0.86M
Common stock - - - 17.57M 14.99M
Capital stock 37.53M 37.53M 37.53M 17.57M 14.99M
Retained earnings -31.07867M -26.97975M -22.38886M -16.61479M -12.98239M
Other liab - - - - 0.00569M
Good will 0.07M 0.07M 0.07M 0.07M 0.07M
Other assets - - - 0.02M 0.02M
Cash 7.45M 11.84M 16.11M 1.81M 2.13M
Cash and equivalents - - - - -
Total current liabilities 1.49M 1.46M 2.00M 2.06M 1.82M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - 2.62M 2.00M
Property plant equipment - - - 3.09M 3.35M
Total current assets 8.66M 12.79M 17.44M 2.44M 2.90M
Long term investments - - - - -
Net tangible assets - - - 3.07M 3.74M
Short term investments - - - - -
Net receivables 0.81M 0.77M 1.07M 0.47M 0.60M
Long term debt - - - - -
Inventory 0.28M 0.06M 0.07M - -
Accounts payable - - 1.06M 1.15M 0.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 2.04M 2.29M 2.74M 3.60M 3.65M
Capital lease obligations 0.43M 0.32M 0.37M 0.75M 1.04M
Long term debt total - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments -0.27504M -0.19963M -0.66807M 1.12M -0.01322M
Change to liabilities - 0.13M -0.60874M 0.16M 0.21M
Total cashflows from investing activities - -0.19963M -0.66827M 1.12M -0.01322M
Net borrowings - -0.34281M -0.36758M -0.79946M 0.41M
Total cash from financing activities 19.34M 2.40M 4.86M 3.30M 0.41M
Change to operating activities - 0.01M -0.16052M -0.01107M -0.00064M
Net income -5.88611M -3.79472M -3.46709M -5.41851M -0.90566M
Change in cash 14.30M -0.31709M 1.17M 0.95M -0.02552M
Begin period cash flow 1.81M 2.13M 0.96M 0.00345M 0.00452M
End period cash flow 16.11M 1.81M 2.13M 0.96M 0.09M
Total cash from operating activities -4.60651M -2.49440M -3.03749M -3.64457M -0.68018M
Issuance of capital stock 16.24M 1.50M 5.40M 4.60M -
Depreciation 0.70M 0.68M 0.33M 0.03M 0.00583M
Other cashflows from investing activities - 0.00720M -0.00020M -0.00020M -0.00000M
Dividends paid - - - - -
Change to inventory -0.07352M - - - -
Change to account receivables - 0.13M 0.07M -0.44646M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.03160M -0.19685M -0.50507M -0.00003M
Change to netincome - 0.34M 0.79M 2.04M 0.29M
Capital expenditures 0.29M 0.05M 0.64M 0.51M 0.00047M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.62180M 0.28M -0.69648M -0.29487M 0.04M
Stock based compensation 1.17M 0.33M 0.63M - -
Other non cash items - - 0.18M 1.19M 0.02M
Free cash flow -4.89357M -2.70123M -3.69039M -4.21821M -0.11232M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
YNV
Ynvisible Interactive Inc
- -% 0.12 - - 16.03 3.10 12.19 0.14
NXO
Nexoptic Technology Corp
-0.005 16.67% 0.03 - - - 393.69 -2.6052

Reports Covered

Stock Research & News

Profile

Ynvisible Interactive Inc. develops and sells electrochromic displays in Europe and North America. The company provides contracted research, development, prototyping, pilot production, contract electronics development, and contract manufacturing printing services, as well as roll-to-roll printed electronics services. It also offers various solution, such as digital signage, smart monitoring labels, authenticity and security, and retail signage and labels. In addition, the company licenses its technology. It serves retail, medical, pharma, logistics, transport, industrial, and banking sectors. Ynvisible Interactive Inc. is headquartered in Vancouver, Canada.

Ynvisible Interactive Inc

1100 Melville Street, Vancouver, BC, Canada, V6E 4A6

Key Executives

Name Title Year Born
Mr. Ramin Heydarpour Exec. Chairman & CEO NA
Dr. Ines Henriques Co-Founder, COO & Independent Director NA
Mr. Darren Charles Urquhart B.A.Sc., C.A., C.P.A., CPA Chief Financial Officer 1972
Mr. Carlos Pinheiro Batista Chief Technology Officer NA
Mr. Keith Morton VP of Sales & Marketing and Member of Advisory Board NA
Mr. Jarno Vehmas Head of Design NA
Mr. Samuli Strömberg Head of Bus. Devel. for Smart Labels NA
Mr. Petteri Strömberg Head of Product Management NA
Dr. Piotr Wierzchowiec Ph.D. Head of Functional Ink Products & Devel. NA
Mr. Desmond M. Balakrishnan B.A., BA, L.L.B., LL.B. Corp. Sec. 1971

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