Ynvisible Interactive Inc.
YNV.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$15,056 | CA$9,974 | CA$9,350 | CA$31,344 |
| - Cash | CA$3,349 | CA$7,446 | CA$11,844 | CA$16,107 |
| + Debt | CA$182 | CA$426 | CA$318 | CA$371 |
| Enterprise Value | CA$11,889 | CA$2,954 | -CA$2,176 | CA$15,608 |
| Revenue | CA$928 | CA$1,077 | CA$686 | CA$1,378 |
| % Growth | -13.9% | 57% | -50.2% | – |
| Gross Profit | CA$368 | CA$425 | -CA$3,797 | CA$366 |
| % Margin | 39.6% | 39.5% | -553.3% | 26.6% |
| EBITDA | -CA$4,387 | -CA$4,285 | -CA$4,467 | -CA$5,167 |
| % Margin | -472.8% | -397.7% | -650.8% | -375% |
| Net Income | -CA$5,015 | -CA$4,902 | -CA$5,109 | -CA$5,886 |
| % Margin | -540.5% | -455% | -744.4% | -427.2% |
| EPS Diluted | -0.04 | -0.039 | -0.041 | -0.051 |
| % Growth | -1.8% | 4.1% | 19.1% | – |
| Operating Cash Flow | -CA$4,262 | -CA$4,081 | -CA$3,930 | -CA$4,607 |
| Capital Expenditures | -CA$54 | -CA$73 | -CA$67 | -CA$287 |
| Free Cash Flow | -CA$4,316 | -CA$4,154 | -CA$3,997 | -CA$4,894 |