Invesque Statistics
Total Valuation
Invesque has a market cap or net worth of CAD 127.97 million. The enterprise value is 668.52 million.
Market Cap | 127.97M |
Enterprise Value | 668.52M |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Invesque has 914.07 million shares outstanding. The number of shares has increased by 386.43% in one year.
Current Share Class | 914.07M |
Shares Outstanding | 914.07M |
Shares Change (YoY) | +386.43% |
Shares Change (QoQ) | +1,111.92% |
Owned by Insiders (%) | 1.98% |
Owned by Institutions (%) | 0.22% |
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 | 0.55 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 13.97 |
P/OCF Ratio | 10.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 72.99.
EV / Earnings | -11.98 |
EV / Sales | 2.90 |
EV / EBITDA | 12.54 |
EV / EBIT | 17.29 |
EV / FCF | 72.99 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.55% 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 | -42.55% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 46.29 |
Average Volume (20 Days) | 54,958 |
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 |
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 or -0.59 per share.
Cash & Cash Equivalents | 20.35M |
Total Debt | 560.05M |
Net Cash | -539.70M |
Net Cash Per Share | -0.59 |
Equity (Book Value) | 163.53M |
Book Value Per Share | 0.18 |
Working Capital | 26.12M |
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 | 0.01 |
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 | -43.62% |
FCF Yield | 7.16% |
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 | n/a |