Canada · Delayed Price · Currency is CAD Invesque Statistics
Total Valuation
Invesque has a market cap or net worth of CAD 123.33 million. The enterprise value is 117.23 million.
| Market Cap | 123.33M |
| Enterprise Value | 117.23M |
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 237.38% in one year.
| Current Share Class | 913.52M |
| Shares Outstanding | 913.52M |
| Shares Change (YoY) | +237.38% |
| Shares Change (QoQ) | -0.03% |
| 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 | 2.14 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 20.18 |
| 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 | 1.07 |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -20.52% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | -20.52% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 19.95% |
| Revenue Per Employee | 34,478 |
| 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 -3.70% in the last 52 weeks. The beta is 1.22, so Invesque's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 14,234 |
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 57.75 million and -31.05 million in losses. Loss per share was -0.03.
| Revenue | 57.75M |
| Gross Profit | 21.05M |
| Operating Income | 5.81M |
| Pretax Income | -29.84M |
| Net Income | -31.05M |
| EBITDA | 7.96M |
| EBIT | 5.81M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 14.64 million in cash and 8.55 million in debt, with a net cash position of 6.09 million or 0.01 per share.
| Cash & Cash Equivalents | 14.64M |
| Total Debt | 8.55M |
| Net Cash | 6.09M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 132.02M |
| Book Value Per Share | 0.14 |
| Working Capital | 18.58M |
Cash Flow
| Operating Cash Flow | -23.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.44%, with operating and profit margins of 10.06% and -53.77%.
| Gross Margin | 36.44% |
| Operating Margin | 10.06% |
| Pretax Margin | -51.67% |
| Profit Margin | -53.77% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 10.06% |
| 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 | -237.38% |
| Shareholder Yield | -237.38% |
| Earnings Yield | -25.18% |
| 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 |