Invesque Statistics
Total Valuation
Invesque has a market cap or net worth of 87.44 million. The enterprise value is 113.89 million.
| Market Cap | 87.44M |
| Enterprise Value | 113.89M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 914.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1,143.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 5.54% |
| Float | 164.31M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of -7.90.
| EV / Earnings | -3.48 |
| EV / Sales | 1.16 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 85.34 |
| EV / FCF | -7.90 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.88 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -2.79 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -31.18% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -31.18% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 26.72% |
| Revenue Per Employee | 57,230 |
| Profits Per Employee | -19,532 |
| Employee Count | 1,901 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.36, so Invesque's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 10,965 |
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 95.86 million and -32.72 million in losses. Loss per share was -0.05.
| Revenue | 95.86M |
| Gross Profit | 19.38M |
| Operating Income | 1.30M |
| Pretax Income | -33.20M |
| Net Income | -32.72M |
| EBITDA | 5.81M |
| EBIT | 1.30M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 14.41 million in cash and 40.21 million in debt, with a net cash position of -25.80 million.
| Cash & Cash Equivalents | 14.41M |
| Total Debt | 40.21M |
| Net Cash | -25.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 97.54M |
| Book Value Per Share | 0.11 |
| Working Capital | 43.16M |
Cash Flow
In the last 12 months, operating cash flow was -8.79 million and capital expenditures -5.62 million, giving a free cash flow of -14.41 million.
| Operating Cash Flow | -8.79M |
| Capital Expenditures | -5.62M |
| Free Cash Flow | -14.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.22%, with operating and profit margins of 1.36% and -34.13%.
| Gross Margin | 20.22% |
| Operating Margin | 1.36% |
| Pretax Margin | -34.64% |
| Profit Margin | -34.13% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
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 | -1,143.02% |
| Shareholder Yield | -1,143.02% |
| Earnings Yield | -37.41% |
| FCF Yield | -16.48% |
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 | 3 |