Ynvisible Interactive Inc (YNV) - Net Assets

Latest as of September 2025: CA$2.97 Million CAD ≈ $2.15 Million USD

Based on the latest financial reports, Ynvisible Interactive Inc (YNV) has net assets worth CA$2.97 Million CAD (≈ $2.15 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$4.43 Million ≈ $3.21 Million USD) and total liabilities (CA$1.46 Million ≈ $1.06 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore YNV total asset value for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$2.97 Million
% of Total Assets 66.96%
Annual Growth Rate 68.3%
5-Year Change 26.02%
10-Year Change N/A
Growth Volatility 1356.02

Ynvisible Interactive Inc - Net Assets Trend (2016–2024)

This chart illustrates how Ynvisible Interactive Inc's net assets have evolved over time, based on quarterly financial data. Check Ynvisible Interactive Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Ynvisible Interactive Inc (2016–2024)

The table below shows the annual net assets of Ynvisible Interactive Inc from 2016 to 2024. For live valuation and market cap data, see YNV stock market capitalisation.

Year Net Assets Change
2024-12-31 CA$4.50 Million
≈ $3.25 Million		 -50.24%
2023-12-31 CA$9.04 Million
≈ $6.54 Million		 -33.54%
2022-12-31 CA$13.61 Million
≈ $9.84 Million		 -24.84%
2021-12-31 CA$18.10 Million
≈ $13.10 Million		 +407.05%
2020-12-31 CA$3.57 Million
≈ $2.58 Million		 -11.05%
2019-12-31 CA$4.01 Million
≈ $2.90 Million		 +1173.54%
2018-12-31 CA$315.20K
≈ $228.01K		 +4112.78%
2017-12-31 CA$7.48K
≈ $5.41K		 -89.29%
2016-12-31 CA$69.89K
≈ $50.56K		 --

Equity Component Analysis

This analysis shows how different components contribute to Ynvisible Interactive Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3265891000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components CA$39.49 Million 877.69%
Total Equity CA$4.50 Million 100.00%

Ynvisible Interactive Inc Competitors by Market Cap

The table below lists competitors of Ynvisible Interactive Inc ranked by their market capitalization.

Company Market Cap
Solueta Co Ltd
KQ:154040
 $9.49 Million
Electric Royalties Ltd
V:ELEC
 $9.49 Million
Prima Globalindo Logistik Tbk
JK:PPGL
 $9.49 Million
ECOUP OYJ EO 1
F:62H
 $9.49 Million
Thai Wire Products Public Company Limited
BK:TWP
 $9.49 Million
MILA RESOUR. PLC LS-01
F:HN0
 $9.49 Million
Genetic Signatures Ltd
AU:GSS
 $9.48 Million
Marine Petroleum Trust
NASDAQ:MARPS
 $9.48 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ynvisible Interactive Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 9,043,018 to 4,499,447, a change of -4,543,571 (-50.2%).
  • Net loss of 5,014,503 reduced equity.
  • New share issuances of 500,000 increased equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$-5.01 Million -111.45%
Share Issuances CA$500.00K +11.11%
Other Changes CA$-29.07K -0.65%
Total Change CA$- -50.24%

Book Value vs Market Value Analysis

This analysis compares Ynvisible Interactive Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.59x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 59.33x to 2.59x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 CA$0.00 CA$0.09 x
2018-12-31 CA$0.01 CA$0.09 x
2019-12-31 CA$0.05 CA$0.09 x
2020-12-31 CA$0.04 CA$0.09 x
2021-12-31 CA$0.15 CA$0.09 x
2022-12-31 CA$0.11 CA$0.09 x
2023-12-31 CA$0.07 CA$0.09 x
2024-12-31 CA$0.03 CA$0.09 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ynvisible Interactive Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -111.45%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -540.51%
  • • Asset Turnover: 0.17x
  • • Equity Multiplier: 1.23x
  • Recent ROE (-111.45%) is above the historical average (-1618.04%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 -310.45% 0.00% 0.00x 3.23x CA$-223.96K
2017 -12104.49% 0.00% 0.00x 43.75x CA$-906.41K
2018 -1719.07% 0.00% 0.00x 6.96x CA$-5.45 Million
2019 -86.37% -1108.52% 0.05x 1.63x CA$-3.87 Million
2020 -106.28% -978.24% 0.06x 1.69x CA$-4.15 Million
2021 -32.51% -427.23% 0.07x 1.11x CA$-7.70 Million
2022 -37.55% -744.43% 0.05x 1.11x CA$-6.47 Million
2023 -54.21% -455.00% 0.10x 1.18x CA$-5.81 Million
2024 -111.45% -540.51% 0.17x 1.23x CA$-5.46 Million

Industry Comparison

This section compares Ynvisible Interactive Inc's net assets metrics with peer companies in the Electronic Components industry.

Industry Context

  • Industry: Electronic Components
  • Average net assets among peers: $183,014,462
  • Average return on equity (ROE) among peers: -30.92%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ynvisible Interactive Inc (YNV) CA$2.97 Million -310.45% 0.49x $9.49 Million
Celestica Inc. (CLS) $363.20 Million -1.90% 2.71x $38.58 Billion
Nexoptic Technology Corp (NXO) $2.83 Million -59.94% 0.02x $1.41 Million

About Ynvisible Interactive Inc

V:YNV Canada Electronic Components
Market Cap
$9.49 Million
CA$13.11 Million CAD
Market Cap Rank
#27148 Global
#1129 in Canada
Share Price
CA$0.09
Change (1 day)
+5.88%
52-Week Range
CA$0.09 - CA$0.21
All Time High
CA$1.98
Categories
Companies in Canada Electronic Components Technology AI & Machine Learning
About

Ynvisible Interactive Inc. develops and sells electrochromic displays in Europe, Asia, and North America. The company provides contracted research, development, prototyping, pilot production, contract electronics development, and contract manufacturing printing services, as well as roll-to-roll printed electronics services. It also offers various solutions, such as digital signage, smart monitori… Read more