YNVISIBLE INTERACTIVE INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.11 CAD | +10.00% |
|
+10.00% | +37.50% |
| Apr. 10 | Ynvisible Interactive Reports Delivery of Large-Format Digital Signs to Fortech | MT |
| Mar. 29 | Ynvisible Interactive Inc Appoints Felix Karlsson as Director | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 12.49 | 17.97 | 56.98 | 33.66 | 9.35 |
| Enterprise Value (EV) 2 | 11.53 | 16.88 | 55.93 | 17.92 | -2.176 |
| P/E ratio | -2.18 x | -4.62 x | -14.1 x | -5.33 x | -1.83 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 57.4 x | 147 x | 24.4 x | 13.6 x |
| EV / Revenue | - | 54 x | 144 x | 13 x | -3.17 x |
| EV / EBITDA | -2.59 x | -4.56 x | -13.4 x | -2.79 x | 0.39 x |
| EV / FCF | -5.13 x | -6.96 x | -33.9 x | -5.28 x | 0.84 x |
| FCF Yield | -19.5% | -14.4% | -2.95% | -18.9% | 119% |
| Price to Book | 39.6 x | 4.48 x | 16.3 x | 1.86 x | 0.69 x |
| Nbr of stocks (in thousands) | 53,142 | 73,328 | 81,407 | 124,667 | 124,672 |
| Reference price 3 | 0.2350 | 0.2450 | 0.7000 | 0.2700 | 0.0750 |
| Announcement Date | 4/30/19 | 6/1/20 | 4/30/21 | 5/2/22 | 5/1/23 |
1CAD in Million2EUR in Million3CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0707 | - | 0.3128 | 0.3879 | 1.378 | 0.6863 |
| EBITDA 1 | -0.3544 | -4.46 | -3.706 | -4.176 | -6.435 | -5.546 |
| EBIT 1 | -0.3584 | -4.493 | -3.863 | -4.511 | -6.806 | -5.897 |
| Operating Margin | -506.57% | - | -1,235.14% | -1,162.94% | -494% | -859.16% |
| Earnings before Tax (EBT) 1 | -0.3969 | -5.412 | -3.467 | -3.791 | -5.885 | -5.105 |
| Net income 1 | -0.5506 | -5.419 | -3.467 | -3.795 | -5.886 | -5.109 |
| Net margin | -778.23% | - | -1,108.52% | -978.24% | -427.23% | -744.43% |
| EPS 2 | -0.0200 | -0.1079 | -0.0530 | -0.0497 | -0.0507 | -0.0410 |
| Free Cash Flow 1 | -0.1319 | -2.248 | -2.427 | -1.65 | -3.394 | -2.58 |
| FCF margin | -186.42% | - | -776.01% | -425.35% | -246.36% | -375.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/5/19 | 4/30/19 | 6/1/20 | 4/30/21 | 5/2/22 | 5/1/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.51 | - | - | - | - | - |
| Net Cash position 1 | - | 0.96 | 1.08 | 1.06 | 15.7 | 11.5 |
| Leverage (Debt/EBITDA) | -1.441 x | - | - | - | - | - |
| Free Cash Flow 1 | -0.13 | -2.25 | -2.43 | -1.65 | -3.39 | -2.58 |
| ROE (net income / shareholders' equity) | 56.3% | 627% | -160% | -100% | -54.3% | -32.2% |
| ROA (Net income/ Total Assets) | -62.6% | -232% | -55.2% | -44.8% | -32.5% | -20.9% |
| Assets 1 | 0.8792 | 2.333 | 6.277 | 8.468 | 18.14 | 24.44 |
| Book Value Per Share 2 | -0.0400 | 0.0100 | 0.0500 | 0.0400 | 0.1500 | 0.1100 |
| Cash Flow per Share 2 | 0 | 0.0200 | 0.0300 | 0.0200 | 0.1300 | 0.1000 |
| Capex | - | 0.51 | 0.64 | 0.05 | 0.17 | 0.06 |
| Capex / Sales | - | - | 205.51% | 14.16% | 12.42% | 8.99% |
| Announcement Date | 4/5/19 | 4/30/19 | 6/1/20 | 4/30/21 | 5/2/22 | 5/1/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +37.50% | 10.02M | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| -11.99% | 4.52B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B |
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