YOLFTbeta
Ynvisible Interactive Inc

Ynvisible Interactive Inc

YNV · V · Technology / Electronic Components

0.04CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.04 – 0.04
52-Week Range0.04 – 0.18
Volume2.56K
Market Cap9.87M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.50
50-Day Avg0.0784
200-Day Avg0.107

About

Ynvisible Interactive Inc. engages in the development and sale of electrochromic displays in Europe. The company offers standard and customized displays for everyday smart objects, Internet of Things, and industrial products; and e-paper displays for digital signage, smart indicators, and labels. It also provides contracted research, development, prototyping, and manufacturing services of printed electronics. The company serves retail, medical and diagnostics, logistics and supply chain, and industrial sectors. Ynvisible Interactive Inc. is headquartered in Vancouver, Canada.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Ramin Heydarpour
  • Employees30
  • Headquarters1100 Melville Street, Vancouver, BC, Canada, V6E 4A6, Canada
  • Websitehttps://www.ynvisible.com

Leadership

  • Mr. Ramin HeydarpourExecutive Chairman & CEO
  • Dr. Ines HenriquesCo-Founder, Executive VP of People, Culture & Corporate Affairs and Director
  • Mr. Darren Charles Urquhart B.A.Sc., C.A., C.P.A.Chief Financial Officer · b. 1972
  • Ms. Pedro Lucia-Isabel De GomesChief Operating Officer
  • Mr. Carlos Pinheiro BaptistaChief Technology Officer
  • Ms. Elyssia Alexandria PattersonManager of Investor Relations · b. 1986
  • Mr. Petteri StrömbergHead of Product Management
  • Mr. Desmond M. Balakrishnan B.A., L.L.B.Corporate Secretary · b. 1971

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-00312.77K387.91K1.38M686.32K1.08M927.74K1.22M
Growth (%)----+24.03%+255.16%-50.18%+56.99%-13.90%+32.03%
Cost of Revenue---89.12K272.53K1.01M285.10K652.27K560.16K892.45K
Gross Profit---223.65K115.38K366.00K401.21K425.20K367.57K332.45K
Gross Margin---71.51%29.74%26.57%58.46%39.46%39.62%27.14%
Operating Expense---3.64M4.33M6.60M5.96M5.90M5.52M6.71M
Operating Income-214.29K-578.10K-4.12M-3.42M-4.22M-6.24M-5.56M-5.48M-5.16M-6.38M
Operating Margin----1093.33%-1087.66%-452.65%-810.39%-508.56%-555.75%-520.50%
EBITDA--147.92K-5.36M-3.11M-3.08M-5.17M-4.47M-4.29M-4.39M-5.74M
EBITDA Margin----995.53%-793.76%-375.03%-650.81%-397.73%-472.82%-468.52%
Net Income-216.97K-905.66K-5.42M-3.47M-3.79M-5.89M-5.11M-4.90M-5.01M-6.35M
Net Income Margin----1108.52%-978.24%-427.23%-744.43%-455.00%-540.51%-518.06%
R&D---331.29K115.44K292.88K786.88K980.68K1.03M620.43K
R&D as % of Total Revenue---105.92%29.76%21.26%114.65%91.02%110.53%50.65%
Interest Expense0017.38K19.66K27.03K15.20K11.24K7.00K10.76K10.87K
Interest Expense % of Total Revenue---6.29%6.97%1.10%1.64%0.65%1.16%0.89%

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets225.60K327.36K2.19M6.55M6.03M20.18M15.08M10.70M5.54M3.18M
Total Liabilities155.71K319.88K1.88M2.54M2.46M2.08M1.47M1.66M1.04M1.44M
Total Equity69.89K7.48K315.20K4.01M3.57M18.10M13.61M9.04M4.50M1.74M
Cash4.52K90.30K957.08K2.13M1.81M16.11M11.84M7.45M3.35M327.54K
Net Debt-768.48K--------

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-208.77K-680.18K-3.64M-3.04M-2.49M-4.61M-4.18M-4.08M-4.26M-5.62M
Investing Cash Flow-130-13.22K1.12M-668.27K-199.63K-----
Financing Cash Flow225.20K411.08K3.30M4.86M2.40M19.34M-286.24K-281.26K214.68K2.80M
Capital Expenditure467467511.57K642.78K54.91K287.07K260.09K73.01K53.97K290.83K
Free Cash Flow--112.32K-4.22M-3.69M-2.70M-4.89M-4.44M-4.15M-4.32M-5.91M
FCF to OCF-16.51%115.74%121.49%108.29%106.23%106.22%101.79%101.27%105.17%

Earnings

Report DateFeb 28, 2007Aug 31, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Nov 30, 2020Dec 31, 2020Apr 20, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 30, 2022Aug 29, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 26, 2026
EPS Estimate------------------------------------------------------------
EPS Actual-3.25-2.98-1.58-2.40-1.25-2.31-0.89-1.32-0.64-9.60-0.31-0.24-0.22-0.40-0.54-0.24-0.10-0.10-0.05-0.06-0.05-1.42-0.04-0.09-0.02-0.03-0.02-0.02-0.02-0.03-0.02-0.03-0.01-0.00-0.00-0.00-0.01-0.02-0.07-0.01-0.01-0.02-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-
Surprise------------------------------------------------------------
Timing------------------------------------------------------After-hoursAfter-hours---After-hours

Key Statistics & Ratios

Market Cap9.87M
Enterprise Value11.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.52
Price / Book9.41
EPS-0.04
Book Value0.008
Revenue (TTM)1.16M
Gross Profit (TTM)327.55K
EBITDA-5.05M
Profit Margin0.00%
Operating Margin-725.47%
Return on Equity-188.88%
Return on Assets-76.37%
Shares Outstanding164.51M
Shares Float156.88M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 4, 20171:2
  • Jan 20, 20161:4
  • Apr 2, 20141:10
  • Jun 23, 20101:6
  • Jun 22, 20041:3