Invesque Statistics
Total Valuation
Invesque has a market cap or net worth of 88.45 million. The enterprise value is 475.82 million.
| Market Cap | 88.45M |
| Enterprise Value | 475.82M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 914.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +363.34% |
| Shares Change (QoQ) | +1,085.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 164.54M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 74.67.
| EV / Earnings | -12.25 |
| EV / Sales | 2.90 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 16.99 |
| EV / FCF | 74.67 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.42.
| Current Ratio | 1.04 |
| Quick Ratio | 0.05 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 10.42 |
| Debt / FCF | 61.09 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -30.76% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | -30.76% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 12.76% |
| Revenue Per Employee | 95,062 |
| Profits Per Employee | -23,186 |
| Employee Count | 1,901 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.81% in the last 52 weeks. The beta is 1.35, so Invesque's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -51.81% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 26,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Invesque had revenue of 159.23 million and -38.84 million in losses. Loss per share was -0.14.
| Revenue | 159.23M |
| Gross Profit | 56.52M |
| Operating Income | 27.16M |
| Pretax Income | -39.49M |
| Net Income | -38.84M |
| EBITDA | 37.35M |
| EBIT | 27.16M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 13.89 million in cash and 389.29 million in debt, giving a net cash position of -375.41 million.
| Cash & Cash Equivalents | 13.89M |
| Total Debt | 389.29M |
| Net Cash | -375.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.77M |
| Book Value Per Share | 0.13 |
| Working Capital | 18.17M |
Cash Flow
In the last 12 months, operating cash flow was 8.83 million and capital expenditures -2.46 million, giving a free cash flow of 6.37 million.
| Operating Cash Flow | 8.83M |
| Capital Expenditures | -2.46M |
| Free Cash Flow | 6.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.50%, with operating and profit margins of 17.06% and -24.39%.
| Gross Margin | 35.50% |
| Operating Margin | 17.06% |
| Pretax Margin | -24.80% |
| Profit Margin | -24.39% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 17.06% |
| FCF Margin | 4.00% |
Dividends & Yields
Invesque does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -363.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -43.91% |
| FCF Yield | 7.20% |
Stock Splits
The last stock split was on June 2, 2016. It was a reverse split with a ratio of 0.004.
| Last Split Date | Jun 2, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |