Canada · Delayed Price · Currency is CAD Invesque Statistics
Total Valuation
Invesque has a market cap or net worth of CAD 100.49 million. The enterprise value is 94.65 million.
| Market Cap | 100.49M |
| Enterprise Value | 94.65M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Invesque has 913.52 million shares outstanding.
| Current Share Class | 913.52M |
| Shares Outstanding | 913.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 5.63% |
| Float | 163.76M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.35 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.19 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -0.93 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -33.30% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | -33.30% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 19.37% |
| Revenue Per Employee | 16,845 |
| Profits Per Employee | -32,657 |
| Employee Count | 1,901 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 1.21, so Invesque's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 14,058 |
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 28.22 million and -54.70 million in losses.
| Revenue | 28.22M |
| Gross Profit | 14.65M |
| Operating Income | 4.09M |
| Pretax Income | -53.50M |
| Net Income | -54.70M |
| EBITDA | 6.24M |
| EBIT | 4.09M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.49 million in cash and 8.66 million in debt, with a net cash position of 5.84 million or 0.01 per share.
| Cash & Cash Equivalents | 14.49M |
| Total Debt | 8.66M |
| Net Cash | 5.84M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 133.84M |
| Book Value Per Share | n/a |
| Working Capital | 3.09M |
Cash Flow
In the last 12 months, operating cash flow was -9.13 million and capital expenditures -188,873, giving a free cash flow of -9.31 million.
| Operating Cash Flow | -9.13M |
| Capital Expenditures | -188,873 |
| Depreciation & Amortization | 2.10M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.31M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 51.90%, with operating and profit margins of 14.51% and -193.86%.
| Gross Margin | 51.90% |
| Operating Margin | 14.51% |
| Pretax Margin | -189.60% |
| Profit Margin | -193.86% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 14.51% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -54.44% |
| FCF Yield | -9.27% |
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 |