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 95.11 million.
| Market Cap | 100.49M |
| Enterprise Value | 95.11M |
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. The number of shares has increased by 111.61% in one year.
| Current Share Class | 913.52M |
| Shares Outstanding | 913.52M |
| Shares Change (YoY) | +111.61% |
| 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 | 5.19 |
| 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 | 4.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.19 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -33.30% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -33.30% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -3.42% |
| Weighted Average Cost of Capital (WACC) | 14.17% |
| Revenue Per Employee | 11,563 |
| Profits Per Employee | -32,657 |
| Employee Count | 1,901 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 1.18, so Invesque's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 83,984 |
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 19.37 million and -54.70 million in losses. Loss per share was -0.06.
| Revenue | 19.37M |
| Gross Profit | 5.97M |
| Operating Income | -4.58M |
| Pretax Income | -53.50M |
| Net Income | -54.70M |
| EBITDA | -2.43M |
| EBIT | -4.58M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 14.49 million in cash and 9.11 million in debt, with a net cash position of 5.38 million or 0.01 per share.
| Cash & Cash Equivalents | 14.49M |
| Total Debt | 9.11M |
| Net Cash | 5.38M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 133.84M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.09M |
Cash Flow
In the last 12 months, operating cash flow was -8.89 million and capital expenditures -1.36 million, giving a free cash flow of -10.26 million.
| Operating Cash Flow | -8.89M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 2.10M |
| Net Borrowing | n/a |
| Free Cash Flow | -10.26M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.84%, with operating and profit margins of -23.65% and -282.42%.
| Gross Margin | 30.84% |
| Operating Margin | -23.65% |
| Pretax Margin | -276.20% |
| Profit Margin | -282.42% |
| EBITDA Margin | -12.54% |
| EBIT Margin | -23.65% |
| 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 | -111.61% |
| Shareholder Yield | -111.61% |
| Earnings Yield | -54.44% |
| FCF Yield | -10.21% |
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 | 2 |