Invesque Inc. (TSX:IVQ)

Invesque Statistics

Total Valuation

Invesque has a market cap or net worth of CAD 132.54 million. The enterprise value is 168.48 million.

Market Cap	132.54M
Enterprise Value	168.48M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

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

Share Statistics

Invesque has 914.07 million shares outstanding. The number of shares has increased by 1,143.02% in one year.

Current Share Class	914.07M
Shares Outstanding	914.07M
Shares Change (YoY)	+1,143.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	5.54%
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	0.99
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of -8.39.

EV / Earnings	-3.70
EV / Sales	1.26
EV / EBITDA	20.82
EV / EBIT	92.90
EV / FCF	-8.39

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.41.

Current Ratio	1.88
Quick Ratio	0.35
Debt / Equity	0.41
Debt / EBITDA	6.92
Debt / FCF	-2.79
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -31.18% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-31.18%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	79,715
Profits Per Employee	-27,206
Employee Count	1,901
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.83% 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	+20.83%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	85,461

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 133.52 million and -45.57 million in losses. Loss per share was -0.06.

Revenue	133.52M
Gross Profit	27.00M
Operating Income	1.81M
Pretax Income	-46.25M
Net Income	-45.57M
EBITDA	8.09M
EBIT	1.81M
Loss Per Share	-0.06

Balance Sheet

The company has 20.07 million in cash and 56.01 million in debt, with a net cash position of -35.94 million or -0.04 per share.

Cash & Cash Equivalents	20.07M
Total Debt	56.01M
Net Cash	-35.94M
Net Cash Per Share	-0.04
Equity (Book Value)	135.87M
Book Value Per Share	0.15
Working Capital	60.12M

Cash Flow

In the last 12 months, operating cash flow was -12.24 million and capital expenditures -7.83 million, giving a free cash flow of -20.07 million.

Operating Cash Flow	-12.24M
Capital Expenditures	-7.83M
Free Cash Flow	-20.07M
FCF Per Share	-0.02

Margins

Gross margin is 20.22%, with operating and profit margins of 1.36% and -34.13%.

Gross Margin	20.22%
Operating Margin	1.36%
Pretax Margin	-34.64%
Profit Margin	-34.13%
EBITDA Margin	6.06%
EBIT Margin	1.36%
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	-1,143.02%
Shareholder Yield	-1,143.02%
Earnings Yield	-34.38%
FCF Yield	-15.15%

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