ScoreWhy is Ynvisible Interactive, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.73%
EBIT Growth (5y)
-9.27%
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)
0.18
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
5.89
EV to EBIT
-2.58
EV to EBITDA
-2.85
EV to Capital Employed
8.24
EV to Sales
16.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-319.12%
ROE (Latest)
-220.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at CAD -3.52 MM
RAW MATERIAL COST(Y)
Fallen by -32.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.01 times
-27What is not working for the Company
INTEREST(HY)
At CAD 0.01 MM has Grown at 54.42%
OPERATING CASH FLOW(Y)
Lowest at CAD -6.17 MM
ROCE(HY)
Lowest at -155.37%
DEBT-EQUITY RATIO
(HY)
Highest at -15.77 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.85 times
PRE-TAX PROFIT(Q)
At CAD -1.39 MM has Fallen at -44.52%
NET PROFIT(Q)
At CAD -1.39 MM has Fallen at -44.52%
Here's what is working for Ynvisible Interactive, Inc.
Debtors Turnover Ratio
Highest at 2.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -32.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ynvisible Interactive, Inc.
Interest
At CAD 0.01 MM has Grown at 54.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -6.17 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)
Pre-Tax Profit
At CAD -1.39 MM has Fallen at -44.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.39 MM has Fallen at -44.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at -15.77 % 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 13.85 times 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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