Invesque Inc. (TSX:IVQ)

Invesque Statistics

Total Valuation

Invesque has a market cap or net worth of CAD 109.62 million. The enterprise value is 103.47 million.

Market Cap	109.62M
Enterprise Value	103.47M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Invesque has 913.52 million shares outstanding. The number of shares has increased by 162.72% in one year.

Current Share Class	913.52M
Shares Outstanding	913.52M
Shares Change (YoY)	+162.72%
Shares Change (QoQ)	-93.41%
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	1.95
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.33
EV / Sales	1.84
EV / EBITDA	9.33
EV / EBIT	11.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.06.

Current Ratio	7.33
Quick Ratio	6.56
Debt / Equity	0.06
Debt / EBITDA	1.30
Debt / FCF	n/a
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -20.52% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	-20.52%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	21.48%
Revenue Per Employee	33,623
Profits Per Employee	-18,539
Employee Count	1,901
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.17, so Invesque's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-20.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	19,471

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 56.32 million and -31.05 million in losses. Loss per share was -0.04.

Revenue	56.32M
Gross Profit	19.61M
Operating Income	4.38M
Pretax Income	-29.84M
Net Income	-31.05M
EBITDA	6.53M
EBIT	4.38M
Loss Per Share	-0.04

Balance Sheet

The company has 14.64 million in cash and 8.49 million in debt, with a net cash position of 6.15 million or 0.01 per share.

Cash & Cash Equivalents	14.64M
Total Debt	8.49M
Net Cash	6.15M
Net Cash Per Share	0.01
Equity (Book Value)	132.02M
Book Value Per Share	2.19
Working Capital	18.58M

Cash Flow

Operating Cash Flow	-23.45M
Capital Expenditures	n/a
Depreciation & Amortization	2.12M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.83%, with operating and profit margins of 7.77% and -55.14%.

Gross Margin	34.83%
Operating Margin	7.77%
Pretax Margin	-52.98%
Profit Margin	-55.14%
EBITDA Margin	11.59%
EBIT Margin	7.77%
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	-162.72%
Shareholder Yield	-162.72%
Earnings Yield	-28.33%
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