Ynvisible Interactive Revenue vs. Current Valuation

YNV Stock  CAD 0.16  0.01  6.67%   
Based on the measurements of profitability obtained from Ynvisible Interactive's financial statements, Ynvisible Interactive may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Ynvisible Interactive's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2019-09-30
Previous Quarter
375.7 K
Current Value
213.9 K
Quarterly Volatility
125.4 K
 
Covid
Sales General And Administrative To Revenue is likely to climb to 4.20 in 2024, whereas Price To Sales Ratio is likely to drop 8.79 in 2024. At this time, Ynvisible Interactive's Net Interest Income is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 136.5 K in 2024, whereas Net Loss is likely to drop (5.1 M) in 2024.
For Ynvisible Interactive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ynvisible Interactive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ynvisible Interactive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ynvisible Interactive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ynvisible Interactive over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ynvisible Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ynvisible Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ynvisible Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ynvisible Interactive Current Valuation vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ynvisible Interactive's current stock value. Our valuation model uses many indicators to compare Ynvisible Interactive value to that of its competitors to determine the firm's financial worth.
Ynvisible Interactive is rated third in revenue category among its peers. It is rated first in current valuation category among its peers reporting about  14.07  of Current Valuation per Revenue. At this time, Ynvisible Interactive's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ynvisible Interactive's earnings, one of the primary drivers of an investment's value.

Ynvisible Revenue vs. Competition

Ynvisible Interactive is rated third in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 9.38 Million. Ynvisible Interactive retains roughly 1.08 Million in revenue claiming about 11% of equities under Information Technology industry.

Ynvisible Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Ynvisible Interactive

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.08 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Ynvisible Interactive

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
15.16 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Ynvisible Current Valuation vs Competition

Ynvisible Interactive is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 67.37 Million. Ynvisible Interactive totals roughly 15.16 Million in current valuation claiming about 23% of equities under Information Technology industry.

Ynvisible Interactive Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ynvisible Interactive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ynvisible Interactive will eventually generate negative long term returns. The profitability progress is the general direction of Ynvisible Interactive's change in net profit over the period of time. It can combine multiple indicators of Ynvisible Interactive, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income448.1 K470.5 K
Operating Income-5.5 M-5.8 M
Net Loss-4.9 M-5.1 M
Income Before Tax-4.9 M-5.1 M
Total Other Income Expense Net130 K136.5 K
Net Loss-3.4 M-3.6 M
Net Loss-4.9 M-5.1 M
Income Tax Expense3.4 K3.3 K
Interest Income455.1 K331.6 K
Change To Netincome388.4 K751.2 K
Net Loss(0.04)(0.04)
Income Quality 0.83  0.87 
Net Income Per E B T 1.00  1.05 

Ynvisible Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ynvisible Interactive. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ynvisible Interactive position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ynvisible Interactive's important profitability drivers and their relationship over time.

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Additional Tools for Ynvisible Stock Analysis

When running Ynvisible Interactive's price analysis, check to measure Ynvisible Interactive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ynvisible Interactive is operating at the current time. Most of Ynvisible Interactive's value examination focuses on studying past and present price action to predict the probability of Ynvisible Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ynvisible Interactive's price. Additionally, you may evaluate how the addition of Ynvisible Interactive to your portfolios can decrease your overall portfolio volatility.