XTSXYNV
Market cap12mUSD
Jan 06, Last price
0.14CAD
1D
-3.45%
1Q
-20.00%
Name
Ynvisible Interactive Inc
Chart & Performance
P/E
—
P/S
16.85
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.94%
Rev. gr., 5y
%
Revenues
1m
+56.99%
Net income
-5m
L-4.04%
CFO
-4m
L+3.83%
Profile
Ynvisible Interactive Inc. develops and sells electrochromic displays in Europe. The company also provides DIY ink kits for design and prototyping, ready-made electrochromic display kits, pre-pilot scale customized display production, and pilot and scale display print production products. In addition, the company offers contract research, product development and prototyping, contract electronics development, and contract manufacturing printing services. Further, the company licenses its technology. Ynvisible Interactive Inc. is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑11 | 2015‑11 | |
| Income | |||||||||
Revenues | 1,077 56.99% | 686 -50.18% | |||||||
Cost of revenue | 5,683 | 9,517 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,605) | (8,831) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1 | 4 | |||||||
Tax Rate | |||||||||
NOPAT | (4,606) | (8,835) | |||||||
Net income | (4,902) -4.04% | (5,109) -13.20% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 261 | 308 | |||||||
Long-term debt | 590 | 19 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (6,594) | (11,517) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (4,081) | (3,930) | |||||||
CAPEX | (73) | (67) | |||||||
Cash from investing activities | (74) | (67) | |||||||
Cash from financing activities | (281) | (271) | |||||||
FCF | (4,426) | (8,454) | |||||||
| Balance | |||||||||
Cash | 7,446 | 11,844 | |||||||
Long term investments | |||||||||
Excess cash | 7,392 | 11,810 | |||||||
Stockholders' equity | 9,043 | 13,607 | |||||||
Invested Capital | 2,077 | 2,115 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 124,672 | 124,670 | |||||||
Price | 0.08 0.00% | 0.08 -70.37% | |||||||
Market cap | 9,974 0.00% | 9,974 -68.18% | |||||||
EV | 3,379 | (1,544) | |||||||
EBITDA | (3,996) | (8,204) | |||||||
EV/EBITDA | 0.19 | ||||||||
Interest | 7 | 11 | |||||||
Interest/NOPBT | |||||||||