TSX-V

Ynvisible Interactive Inc.

YNV.V•Technology•Hardware, Equipment & Parts
Current Price
$0.06
Today's Change
+10.00%
Market Cap
$9.05M
Volume
344.01K

💡 Quick Take

Ynvisible Interactive Inc. develops and sells electrochromic displays and DIY kits primarily in Europe. The company shows a gross margin of 25.7%, indicating some revenue potential, but faces significant concerns with negative EBITDA and net margins of -627.9% and -666.9%, respectively, reflecting ongoing operational challenges. While the current ratio of 1.03 suggests adequate liquidity, the quick ratio of 0.87 raises concerns about immediate cash availability. Overall, the low market cap of $8.23M and negative returns signal a need for strategic improvements to enhance financial health.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.16
52 Week Low$0.04
Avg Volume41.72K
Beta0.45
Shares Outstanding164.51M

🔥 Valuation

Market Cap$9.05M
Enterprise Value$8.63M
P/E Ratio-1.32
EV/EBITDA-3.44x
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $627K in cash but burned $1.2M last quarter. At this burn rate, only 0.5 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-6.7M over the last year, representing 575.3% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $4.9M over the last year.

🌟 Opportunities

🚀

Exceptional revenue growth of 30.6% YoY demonstrates strong market demand and competitive positioning.

🚀

Gross margin expanded by 12.3 percentage points, indicating improved pricing power or cost efficiency.

🚀

Operating margin expanded by 47.2pp, demonstrating strong operational leverage.

🚀

Both gross margin (+12.3pp) and operating margin (+47.2pp) are expanding simultaneously, indicating the company is scaling profitably.

💪

Strong balance sheet with net cash position provides cushion for growth investments.

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