Ynvisible Interactive (TSXV:YNV) FCF Margin % : -440.47% (As of Sep. 2024)

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What is Ynvisible Interactive FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ynvisible Interactive's Free Cash Flow for the three months ended in Sep. 2024 was C$-0.95 Mil. Ynvisible Interactive's Revenue for the three months ended in Sep. 2024 was C$0.22 Mil. Therefore, Ynvisible Interactive's FCF Margin % for the quarter that ended in Sep. 2024 was -440.47%.

As of today, Ynvisible Interactive's current FCF Yield % is -19.29%.

The historical rank and industry rank for Ynvisible Interactive's FCF Margin % or its related term are showing as below:

TSXV:YNV' s FCF Margin % Range Over the Past 10 Years
Min: -1791.26 Med: -582.65 Max: -317.04
Current: -317.04

During the past 13 years, the highest FCF Margin % of Ynvisible Interactive was -317.04%. The lowest was -1791.26%. And the median was -582.65%.

TSXV:YNV's FCF Margin % is ranked worse than
98.6% of 2426 companies
in the Hardware industry
Industry Median: 1.615 vs TSXV:YNV: -317.04

Ynvisible Interactive FCF Margin % Historical Data

The historical data trend for Ynvisible Interactive's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ynvisible Interactive FCF Margin % Chart

Ynvisible Interactive Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1,791.26

-696.13

-355.15

-582.65

-385.70

Ynvisible Interactive Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-569.70	-221.44	-270.74	-478.50	-440.47

Competitive Comparison of Ynvisible Interactive's FCF Margin %

For the Electronic Components subindustry, Ynvisible Interactive's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ynvisible Interactive's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ynvisible Interactive's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ynvisible Interactive's FCF Margin % falls into.

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Ynvisible Interactive FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ynvisible Interactive's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-4.154	/	1.077
	=	-385.70 %

Ynvisible Interactive's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.947	/	0.215
	=	-440.47 %

Ynvisible Interactive FCF Margin % Related Terms

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Ynvisible Interactive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ynvisible Interactive Inc (TSXV:YNV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

YNVYF:USA 1XNA:Germany

Address

1100 Melville Street, P.O. Box 43, Suite 830, Vancouver, BC, CAN, V6E 4A6

Website

https://www.ynvisible.com

Ynvisible Interactive Inc designs and develops printed electronic components. Its products and services include electrochromic displays; services for product design, prototyping, and R&D for tailored application needs; graphics, electronics, user interface, and product integration design; technology transfer and licensing. The company has one operating segment being the development and sale of EC displays in Europe.

Executives

Ines Domingues Da Silva Henriques	Director
Ramin Heydarpour	Director, Senior Officer
Benjamin Donald Leboe	Director
Michael Paul Robinson	Director
Alexander Bernhard Helmel	Director
Darren Charles Urquhart	Senior Officer

Ynvisible Interactive Headlines

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