Invesque Statistics

Total Valuation

Invesque has a market cap or net worth of 100.20 million. The enterprise value is 495.26 million.

Market Cap	100.20M
Enterprise Value	495.26M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	914.07M
Shares Outstanding	n/a
Shares Change (YoY)	+386.43%
Shares Change (QoQ)	+1,111.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.30M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	15.73
P/OCF Ratio	11.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 77.72.

EV / Earnings	-12.75
EV / Sales	2.94
EV / EBITDA	12.71
EV / EBIT	17.53
EV / FCF	77.72

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	10.51
Debt / FCF	61.15
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -30.76% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	-30.76%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	95,799
Profits Per Employee	-23,186
Employee Count	1,901
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-716,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 1.32, so Invesque's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-6.67%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	7,607

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 160.46 million and -38.84 million in losses. Loss per share was -0.14.

Revenue	160.46M
Gross Profit	57.76M
Operating Income	26.89M
Pretax Income	-39.49M
Net Income	-38.84M
EBITDA	37.09M
EBIT	26.89M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 14.16 million in cash and 389.64 million in debt, giving a net cash position of -375.48 million.

Cash & Cash Equivalents	14.16M
Total Debt	389.64M
Net Cash	-375.48M
Net Cash Per Share	n/a
Equity (Book Value)	113.77M
Book Value Per Share	0.12
Working Capital	18.17M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 35.99%, with operating and profit margins of 16.76% and -24.20%.

Gross Margin	35.99%
Operating Margin	16.76%
Pretax Margin	-24.61%
Profit Margin	-24.20%
EBITDA Margin	23.11%
EBIT Margin	16.76%
FCF Margin	3.97%

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	-386.43%
Shareholder Yield	n/a
Earnings Yield	-38.76%
FCF Yield	6.36%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5