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Ynvisible Interactive Inc

Technology CA YNV

0.17CAD
-0.005(2.86%)

Last update at 2024-10-09T13:48:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.070.21
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap10.60M
  • Volume2994
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.62566M
  • Revenue TTM0.98M
  • Revenue Per Share TTM0.008
  • 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 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
Total assets 20.18M 6.03M 6.55M 2.19M 0.33M
Intangible assets 0.32M 0.42M 0.20M 0.08M 0.03M
Earning assets - - - - -
Other current assets - - - - 0.06M
Total liab 2.08M 2.46M 2.54M 1.88M 0.32M
Total stockholder equity 18.10M 3.57M 4.01M 0.32M 0.00748M
Deferred long term liab - - - - -
Other current liab - 0.43M 0.86M 1.03M 0.10M
Common stock - 17.57M 14.99M 8.91M 2.15M
Capital stock 37.53M 17.57M 14.99M 8.91M -
Retained earnings -22.38886M -16.61479M -12.98239M -9.83680M -4.41829M
Other liab - - 0.00569M 0.21M 0.32M
Good will 0.07M 0.07M 0.07M - -
Other assets - 0.02M 0.02M 0.02M 0.00064M
Cash 16.11M 1.81M 2.13M 0.96M 0.09M
Cash and equivalents - - - - -
Total current liabilities 2.00M 2.06M 1.82M 1.67M 1.95M
Current deferred revenue - - - - -
Net debt - - - - 0.77M
Short term debt - - - - -
Short long term debt - - - - 0.17M
Short long term debt total - - - - -
Other stockholder equity - 2.62M 2.00M 1.25M 0.22M
Property plant equipment - 3.09M 3.35M 0.49M 0.00470M
Total current assets 17.44M 2.44M 2.90M 1.60M 0.19M
Long term investments - - - - -
Net tangible assets - 3.07M 3.74M 0.23M -2.07538M
Short term investments - - - - -
Net receivables 1.07M 0.47M 0.60M 0.64M 0.18M
Long term debt - - - - -
Inventory 0.07M - - - -
Accounts payable 1.06M 1.15M 0.58M 0.51M 0.80M
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 2.74M 3.60M 3.65M 0.59M 0.23M
Capital lease obligations 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		 -0.005 2.86% 0.17 - - 10.85 1.04 3.11 -0.4492
NXO
Nexoptic Technology Corp		 - -% 0.02 - - - 393.69 -3.6937

Reports Covered

Stock Research & News

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Profile

Ynvisible Interactive Inc. develops and sells electrochromic displays in Europe and North America. The company also provides contracted research, development, prototyping, pilot production, contract electronics development, and contract manufacturing printing services, as well as roll-to-roll printed electronics services. In addition, it offers various solution, such as digital signage, smart monitoring labels, authenticity and security, and retail signage and labels. Further, the company licenses its technology. 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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