Invesque Inc. (TSX:IVQ.U)

Invesque Statistics

Total Valuation

Invesque has a market cap or net worth of CAD 105.12 million. The enterprise value is 338.03 million.

Market Cap	105.12M
Enterprise Value	338.03M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	914.07M
Shares Outstanding	n/a
Shares Change (YoY)	+764.72%
Shares Change (QoQ)	n/a
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	0.52
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -70.93.

EV / Earnings	-35.03
EV / Sales	1.67
EV / EBITDA	7.05
EV / EBIT	8.81
EV / FCF	-70.93

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.37.

Current Ratio	1.15
Quick Ratio	0.13
Debt / Equity	1.37
Debt / EBITDA	5.15
Debt / FCF	-51.81
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	13.48%
Revenue Per Employee	120,668
Profits Per Employee	-5,761
Employee Count	1,901
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.62% in the last 52 weeks. The beta is 1.44, so Invesque's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-34.62%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	21,970

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 CAD 202.12 million and -9.65 million in losses. Loss per share was -0.02.

Revenue	202.12M
Gross Profit	69.95M
Operating Income	38.36M
Pretax Income	-10.47M
Net Income	-9.65M
EBITDA	47.96M
EBIT	38.36M
Loss Per Share	-0.02

Balance Sheet

The company has 14.52 million in cash and 246.87 million in debt, giving a net cash position of -232.35 million.

Cash & Cash Equivalents	14.52M
Total Debt	246.87M
Net Cash	-232.35M
Net Cash Per Share	n/a
Equity (Book Value)	180.00M
Book Value Per Share	0.20
Working Capital	23.29M

Cash Flow

In the last 12 months, operating cash flow was -1.41 million and capital expenditures -3.35 million, giving a free cash flow of -4.77 million.

Operating Cash Flow	-1.41M
Capital Expenditures	-3.35M
Free Cash Flow	-4.77M
FCF Per Share	n/a

Margins

Gross margin is 34.61%, with operating and profit margins of 18.98% and -4.77%.

Gross Margin	34.61%
Operating Margin	18.98%
Pretax Margin	-5.18%
Profit Margin	-4.77%
EBITDA Margin	23.73%
EBIT Margin	18.98%
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	-764.72%
Shareholder Yield	n/a
Earnings Yield	-9.18%
FCF Yield	-4.53%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4