ScoreWhy is Ynvisible Interactive, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.26%
EBIT Growth (5y)
-8.16%
EBIT to Interest (avg)
-5.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.15
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.34
EV to EBIT
-3.25
EV to EBITDA
-3.63
EV to Capital Employed
14.54
EV to Sales
19.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-447.62%
ROE (Latest)
-143.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CAD -3.02 MM
-27What is not working for the Company
NET SALES(HY)
At CAD 0.46 MM has Grown at -44.98%
INTEREST(HY)
At CAD 0.01 MM has Grown at 74.3%
OPERATING CASH FLOW(Y)
Lowest at CAD -4.53 MM
NET PROFIT(HY)
At CAD -3.02 MM has Grown at -28.13%
ROCE(HY)
Lowest at -89.38%
DEBT-EQUITY RATIO
(HY)
Highest at -63.72 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.7%
RAW MATERIAL COST(Y)
Grown by 61.64% (YoY
OPERATING PROFIT(Q)
Lowest at CAD -1.31 MM
Here's what is working for Ynvisible Interactive, Inc.
Net Profit
Higher at CAD -3.02 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Here's what is not working for Ynvisible Interactive, Inc.
Net Sales
At CAD 0.46 MM has Grown at -44.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Interest
At CAD 0.01 MM has Grown at 74.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -4.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Profit
At CAD -3.02 MM has Grown at -28.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at -63.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 20.7% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CAD -1.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Raw Material Cost
Grown by 61.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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