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Ynvisible Interactive Inc.

Ynvisible Interactive Inc.

YNVYF
Ynvisible Interactive Inc.US flagOther OTC
0.06
USD
- -
- -
10.26MMarket Cap

Total Valuation

Ynvisible Interactive Inc. carries a market capitalization of 10.26M, placing it among publicly traded companies globally. Its enterprise value stands at 17.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.26M
Enterprise Value17.22M

Share Statistics

Ynvisible Interactive Inc. currently has 154.66M shares outstanding.

Shares Outstanding154.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 14.95, and the price-to-book ratio stands at -17.79.

PE RatioN/A
PS Ratio14.95
PB Ratio-17.79
P/TBV Ratio21.49
P/FCF Ratio-3.78
P/OCF Ratio-3.55

Enterprise Valuation

EV / Sales14.87
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Ynvisible Interactive Inc. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.45, indicating elevated leverage, while an interest coverage ratio of -519.80 demonstrates limited ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.76
Debt / Equity57.45
Debt / EBITDA-0.10
Interest Coverage-519.80

Financial Efficiency

Return on Equity (ROE)-417.44
Return on Assets (ROA)-176.73
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.55

Stock Price Statistics

Ynvisible Interactive Inc.'s stock has declined approximately -56.78001% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

Beta (5Y)N/A
52-Week Price Change-56.78001%
50-Day Moving Average0.07
200-Day Moving Average0.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ynvisible Interactive Inc. generated 1.16M in revenue and converted that into -6.66M in net income, yielding earnings per share of -0.05. EBITDA reached -5.60M, while operating income came in at -6.14M.

Revenue1.16M
Gross Profit341,456.00
Operating Income-6.14M
Pretax Income-6.66M
Net Income-6.66M
EBITDA-5.60M
EBIT-6.14M
Earnings Per Share (EPS)-0.05

Balance Sheet

Ynvisible Interactive Inc. holds 626,630.00 in cash and equivalents against 541,709.00 in total debt, resulting in a net debt position of -626,630.00. Total book value stands at -972,942.00, with working capital of 43,980.00 providing operational flexibility.

Cash & Cash Equivalents626,630.00
Total Debt541,709.00
Net Debt-626,630.00
Equity (Book Value)-972,942.00
Book Value Per Share-0.01
Working Capital43,980.00

Cash Flow

Ynvisible Interactive Inc. produced -4.87M in operating cash flow over the past twelve months. After subtracting -287,741.00 in capital expenditures, free cash flow totaled -5.16M - equivalent to -0.04 per share.

Operating Cash Flow-4.87M
Capital Expenditures-287,741.00
Free Cash Flow-5.16M
FCF Per Share-0.04

Margins

Ynvisible Interactive Inc. operates with a gross margin of 29.49, reflecting its pricing power and cost economics. The operating margin of -530.60 and net profit margin of -575.29 provide insight into operational efficiency.

Gross Margin29.49
Operating Margin-530.60
Pretax Margin-575.29
Profit Margin-575.29
EBITDA Margin-484.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-18.53
FCF Yield-26.48

Stock Splits

Ynvisible Interactive Inc.'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

Ynvisible Interactive Inc. posts an Altman Z-Score of -25.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-25.75