Invesque Inc. (TSX:IVQ)

Invesque Statistics

Total Valuation

Invesque has a market cap or net worth of CAD 118.76 million. The enterprise value is 110.86 million.

Market Cap	118.76M
Enterprise Value	110.86M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Invesque has 913.52 million shares outstanding. The number of shares has increased by 1,389.55% in one year.

Current Share Class	913.52M
Shares Outstanding	913.52M
Shares Change (YoY)	+1,389.55%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	5.54%
Float	164.31M

Valuation Ratios

Price/FFO Ratio	-0.00
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.57
EV / Sales	1.08
EV / EBITDA	6.20
EV / EBIT	7.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.17, with a Debt / Equity ratio of 0.36.

Current Ratio	13.17
Quick Ratio	12.52
Debt / Equity	0.36
Debt / EBITDA	2.58
Debt / FCF	n/a
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -28.16% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	-28.16%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	8.98%
Weighted Average Cost of Capital (WACC)	21.44%
Revenue Per Employee	61,469
Profits Per Employee	-25,777
Employee Count	1,901
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 1.28, so Invesque's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-18.75%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	38,944

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 102.96 million and -43.18 million in losses. Loss per share was -0.05.

Revenue	102.96M
Gross Profit	34.19M
Operating Income	15.72M
Pretax Income	-41.90M
Net Income	-43.18M
EBITDA	17.88M
EBIT	15.72M
Loss Per Share	-0.05

Balance Sheet

The company has 53.93 million in cash and 46.04 million in debt, with a net cash position of 7.89 million or 0.01 per share.

Cash & Cash Equivalents	53.93M
Total Debt	46.04M
Net Cash	7.89M
Net Cash Per Share	0.01
Equity (Book Value)	129.27M
Book Value Per Share	0.14
Working Capital	55.21M

Cash Flow

Operating Cash Flow	-18.68M
Capital Expenditures	n/a
Depreciation & Amortization	2.16M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.21%, with operating and profit margins of 15.27% and -41.94%.

Gross Margin	33.21%
Operating Margin	15.27%
Pretax Margin	-40.69%
Profit Margin	-41.94%
EBITDA Margin	17.36%
EBIT Margin	15.27%
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	-1,389.55%
Shareholder Yield	-1,389.55%
Earnings Yield	-36.36%
FCF Yield	n/a

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	3