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. Read YNV liabilities breakdown for a breakdown of total debt and financial obligations.

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. Also explore how large is Ynvisible Interactive Inc's balance sheet for the complete picture of this company's asset 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 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	--

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
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	$11.07 Million
Baltic Classifieds Group PLC LSE:BCG	$11.07 Million
Energy Focu NASDAQ:EFOI	$11.08 Million
Ruffer Investment Company Limited LSE:RICA	$11.09 Million
B.A.G Films and Media Limited NSE:BAGFILMS	$11.07 Million
Vyome Holdings, Inc. NASDAQ:HIND	$11.06 Million
ZIGUP plc LSE:ZIG	$11.06 Million
Gaxos.ai Inc NASDAQ:GXAI	$11.06 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: 3.03x
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 69.22x to 3.03x 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: $1,105,639,491
Average return on equity (ROE) among peers: 19.14%

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	$11.07 Million
Celestica Inc. (CLS)	$2.21 Billion	38.29%	2.25x	$43.91 Billion
Nexoptic Technology Corp (NXO)	$-987.68K	0.00%	0.00x	$1.41 Million

About Ynvisible Interactive Inc

V:YNV Canada Electronic Components

Market Cap

$11.07 Million

CA$15.30 Million CAD

Market Cap Rank

#26619 Global

#1117 in Canada

Share Price

CA$0.11

Change (1 day)

-4.55%

52-Week Range

CA$0.10 - CA$0.28

All Time High

CA$1.98