Ynvisible Interactive Inc (YNV) - Net Assets
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. Check YNV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity 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. See YNV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 market cap overview.
| 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 |
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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 |
|---|---|
|
Seoul Food Ind Co Ltd
KO:004415
|
$11.61 Million |
|
Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ
|
$11.61 Million |
|
Titanium Sands Ltd
AU:TSL
|
$11.61 Million |
|
HANHUA FNCL HLDG CO.H YC1
F:5HF
|
$11.63 Million |
|
Reliance Home Finance Limited
NSE:RHFL
|
$11.59 Million |
|
MESB Bhd
KLSE:7234
|
$11.59 Million |
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
$11.59 Million |
|
Pool Advista Finance Tbk PT
JK:POLA
|
$11.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ynvisible Interactive Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,043,018 to 4,499,447, a change of -4,543,571 (-50.2%).
- Net loss of 5,014,503 reduced equity.
- New share issuances of 500,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-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: 3.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 72.51x to 3.17x 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$0.11 | x |
| 2018-12-31 | CA$0.01 | CA$0.11 | x |
| 2019-12-31 | CA$0.05 | CA$0.11 | x |
| 2020-12-31 | CA$0.04 | CA$0.11 | x |
| 2021-12-31 | CA$0.15 | CA$0.11 | x |
| 2022-12-31 | CA$0.11 | CA$0.11 | x |
| 2023-12-31 | CA$0.07 | CA$0.11 | x |
| 2024-12-31 | CA$0.03 | CA$0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ynvisible Interactive Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -111.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -540.51%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.23x
- Recent ROE (-111.45%) is above the historical average (-1618.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -310.45% | 0.00% | 0.00x | 3.23x | CA$-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 | $11.60 Million |
| Celestica Inc. (CLS) | $363.20 Million | -1.90% | 2.71x | $43.81 Billion |
| Nexoptic Technology Corp (NXO) | $2.83 Million | -59.94% | 0.02x | $1.41 Million |
About Ynvisible Interactive Inc
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