Invesque Statistics

Total Valuation

Invesque has a market cap or net worth of CAD 137.11 million. The enterprise value is 677.66 million.

Market Cap	137.11M
Enterprise Value	677.66M

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	0.59
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	14.97
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 73.99.

EV / Earnings	-12.14
EV / Sales	2.94
EV / EBITDA	12.71
EV / EBIT	17.53
EV / FCF	73.99

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	137,697
Profits Per Employee	-33,326
Employee Count	1,901
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.03% 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	-29.03%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	47,115

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 230.64 million and -55.82 million in losses. Loss per share was -0.20.

Revenue	230.64M
Gross Profit	83.02M
Operating Income	38.66M
Pretax Income	-56.76M
Net Income	-55.82M
EBITDA	53.31M
EBIT	38.66M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 20.35 million in cash and 560.05 million in debt, giving a net cash position of -539.70 million.

Cash & Cash Equivalents	20.35M
Total Debt	560.05M
Net Cash	-539.70M
Net Cash Per Share	n/a
Equity (Book Value)	163.53M
Book Value Per Share	0.18
Working Capital	26.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.69 million and capital expenditures -3.53 million, giving a free cash flow of 9.16 million.

Operating Cash Flow	12.69M
Capital Expenditures	-3.53M
Free Cash Flow	9.16M
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	-40.71%
FCF Yield	6.68%

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	5