YNVYF (Ynvisible Interactive) ROIC %: -279.38% (As of Mar. 2026)


What is Ynvisible Interactive ROIC %?

Ynvisible Interactive YNVYF ROIC % is -279.38% as of Mar. 2026. The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Ynvisible Interactive's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -279.38%.

As of today (2026-07-05), Ynvisible Interactive's WACC % is 6.49%. Ynvisible Interactive's ROIC % is -309.53% (calculated using TTM income statement data). Ynvisible Interactive earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Ynvisible Interactive  (OTCPK:YNVYF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Ynvisible Interactive's WACC % is 6.49%. Ynvisible Interactive's ROIC % is -309.53% (calculated using TTM income statement data). Ynvisible Interactive earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Ynvisible Interactive ROIC % Related Terms


Ynvisible Interactive ROIC % Historical Data

* Premium members only.

The historical data trend for Ynvisible Interactive's ROIC % 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.

Ynvisible Interactive ROIC % Chart

Ynvisible Interactive Annual Data
Trend Nov16 Nov17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -155.56 -166.66 -210.19 -239.67 -341.23

Ynvisible Interactive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -353.55 -453.34 -230.76 -236.05 -279.38

YNVYF vs APH, GLW, TEL: ROIC % Comparison

For the Electronic Components subindustry, Ynvisible Interactive's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Hardware Industry

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

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



Ynvisible Interactive ROIC % Calculation

Ynvisible Interactive's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-4.622 * ( 1 - 0% )/( (1.199 + 1.51)/ 2 )
=-4.622/1.3545
=-341.23 %

where

Ynvisible Interactive's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-3.576 * ( 1 - 0% )/( (1.51 + 1.05)/ 2 )
=-3.576/1.28
=-279.38 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -279.38% mean?
Ynvisible Interactive (YNVYF) has a ROIC % of -279.38% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Ynvisible Interactive and its competitors.
Is Ynvisible Interactive's ROIC % too high?
Ynvisible Interactive's current ROIC % is -279.38%.
How does Ynvisible Interactive's ROIC % compare to APH and GLW?
Ynvisible Interactive's ROIC % of -279.38% can be compared against companies in the Hardware industry. The industry median ROIC % is 4.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Hardware company?
The median ROIC % among Hardware companies is 4.12, based on 2,442 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Ynvisible Interactive and its competitors. For the Hardware industry, the median ROIC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ynvisible Interactive's current ROIC % is -279.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ynvisible Interactive stock overvalued right now?
Based on GuruFocus' analysis, Ynvisible Interactive (YNVYF) is currently considered Fairly Valued. The stock's GF Value™ is $0.07, compared to a current price of $0.07 — trading 7% above its estimated fair value. The current ROIC % is -279.38%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Ynvisible Interactive (YNVYF), the current ROIC % is -279.38% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ynvisible Interactive Business Description

Other Exchanges 1XNA:GermanyYNV:Canada
Address 1100 Melville Street, P.O. Box 43, Suite 830, Vancouver, BC, CAN, V6E 4A6
Ynvisible Interactive Inc is engaged in the development and sale of electrochromic displays (ECDs). The company has one operating segment, being the development and sale of ECDs in Europe. Its printed e-paper displays are ideal for low-power and cost-sensitive applications, such as digital signage, smart monitoring labels for supply chain and logistics, visual indicators for medical and diagnostics, or retail labels and signage.