Ynvisible Interactive Inc. Class A

Ynvisible Interactive Inc. Class A

0.05
CAD
-0.01
(-23.08%)
-0.03EPS
15.39MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Ynvisible Interactive Inc. Class A carries a market capitalization of 15.39M, placing it among publicly traded companies globally. Its enterprise value stands at 15.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.39M
Enterprise Value15.80M

Share Statistics

As of June 30, 2026, Ynvisible Interactive Inc. Class A has 162.05M shares outstanding.

Shares Outstanding162.05M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 12.24, and the price-to-book ratio stands at 12.58.

PS Ratio12.24
PB Ratio12.58
P/TBV Ratio14.10
P/FCF Ratio-3.12
P/OCF Ratio-3.22

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 13.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.80M versus a market cap of 15.39M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.64

Financial Position

As of June 30, 2026, Ynvisible Interactive Inc. Class A maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.03, indicating elevated leverage, while an interest coverage ratio of -511.96 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.47
Debt / Equity41.03
Debt / EBITDA-0.10
Interest Coverage-511.96

Financial Efficiency

Over the twelve months ended June 30, 2026, Ynvisible Interactive Inc. Class A posted a negative return on equity (ROE) of -188.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -118.95, reflecting losses generated across the asset base. Inventory turnover of 2.50 indicates how many times Ynvisible Interactive Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-188.88
Return on Assets (ROA)-118.95
Inventory Turnover2.50

Stock Price Statistics

CAD

As of the close on October 1, 2026, Ynvisible Interactive Inc. Class A's stock has declined approximately 72.22% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.13.

52-Week Price Change-72.22%
50-Day Moving Average0.11
200-Day Moving Average0.13

Income Statement

CAD

Over the twelve months ended June 30, 2026, Ynvisible Interactive Inc. Class A generated 1.16M in revenue and converted that into -5.17M in net income, yielding earnings per share of -0.03. EBITDA reached -4.90M, while operating income came in at -5.17M.

Revenue1.16M
Gross Profit327,546.00
Operating Income-5.17M
Pretax Income-5.17M
Net Income-5.17M
EBITDA-4.90M
EBIT-5.44M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of June 30, 2026, Ynvisible Interactive Inc. Class A holds 95,020.00 in cash and equivalents against 501,960.00 in total debt, resulting in a net debt position of -95,020.00. Total book value stands at 1.22M, with working capital of -110,730.00 providing operational flexibility.

Cash & Cash Equivalents95,020.00
Total Debt501,960.00
Net Debt-95,020.00
Equity (Book Value)1.22M
Book Value Per Share0.01
Working Capital-110,730.00

Cash Flow

CAD

Ynvisible Interactive Inc. Class A produced -4.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -147,182.00 in capital expenditures, free cash flow totaled -4.55M - equivalent to -0.03 per share.

Operating Cash Flow-4.40M
Capital Expenditures-147,182.00
Free Cash Flow-4.55M
FCF Per Share-0.03

Margins

Over the twelve months ended June 30, 2026, Ynvisible Interactive Inc. Class A posted a gross margin of 28.27, reflecting its pricing power and cost economics. The operating margin of -445.86 and net profit margin of -446.21 provide insight into operational efficiency.

Gross Margin28.27
Operating Margin-445.86
Pretax Margin-446.21
Profit Margin-446.21
EBITDA Margin-422.61

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -32.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.34, meaning Ynvisible Interactive Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.34
FCF Yield-32.06

Stock Splits

Ynvisible Interactive Inc. Class A's most recent stock split took place on December 4, 2017 with a 2:1 split ratio.

Last Split Date12/4/2017
Split Ratio2:1

Scores

As of June 30, 2026, Ynvisible Interactive Inc. Class A has an Altman Z-Score of -23.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-23.27