Invesque Statistics

Total Valuation

Invesque has a market cap or net worth of CAD 127.97 million. The enterprise value is 671.11 million.

Market Cap	127.97M
Enterprise Value	671.11M

Important Dates

The next estimated earnings date is 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 8.21% in one year.

Current Share Class	n/a
Shares Outstanding	914.07M
Shares Change (YoY)	+8.21%
Shares Change (QoQ)	+33.07%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	0.22%
Float	164.54M

Valuation Ratios

Price/FFO Ratio	1.22
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	13.05
P/OCF Ratio	9.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 68.44.

EV / Earnings	-12.91
EV / Sales	2.79
EV / EBITDA	11.83
EV / EBIT	17.82
EV / FCF	68.44

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.30.

Current Ratio	0.86
Quick Ratio	0.07
Debt / Equity	3.30
Debt / EBITDA	10.03
Debt / FCF	58.01
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -26.77% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	-26.77%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	11.65%
Revenue Per Employee	143,402
Profits Per Employee	-31,042
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 -49.09% 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	-49.09%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	18,799

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 240.20 million and -52.00 million in losses. Loss per share was -0.85.

Revenue	240.20M
Gross Profit	85.90M
Operating Income	37.67M
Pretax Income	-53.72M
Net Income	-52.00M
EBITDA	56.74M
EBIT	37.67M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 26.65 million in cash and 568.83 million in debt, giving a net cash position of -542.18 million or -0.59 per share.

Cash & Cash Equivalents	26.65M
Total Debt	568.83M
Net Cash	-542.18M
Net Cash Per Share	-0.59
Equity (Book Value)	172.43M
Book Value Per Share	0.19
Working Capital	-85.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.34 million and capital expenditures -3.54 million, giving a free cash flow of 9.81 million.

Operating Cash Flow	13.34M
Capital Expenditures	-3.54M
Free Cash Flow	9.81M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 35.76%, with operating and profit margins of 15.68% and -21.65%.

Gross Margin	35.76%
Operating Margin	15.68%
Pretax Margin	-22.36%
Profit Margin	-21.65%
EBITDA Margin	23.62%
EBIT Margin	15.68%
FCF Margin	4.08%

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	-8.21%
Shareholder Yield	-8.21%
Earnings Yield	-40.63%
FCF Yield	7.66%

Dividend Details

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