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Invesque Inc (TSE:IVQ)
TSX:IVQ
Total Valuation
Invesque has a market cap or net worth of $146.25M. The enterprise value is C$552.02M.
Market Cap$146.25M
Enterprise ValueC$552.02M
Share Statistics
Invesque has 914,074,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding914,074,400
Owned by Insiders80.09%
Owned by Institutions―
Financial Efficiency
Invesque’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee112.34K
Profits Per Employee-24.96K
Employee Count1,448
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Invesque is -0.13. Invesque’s PEG ratio is <0.01.
PE Ratio-0.13
PS Ratio0.00
PB Ratio0.04
Price to Fair Value0.04
Price to FCF1.07
Price to Operating Cash Flow0.51
PEG Ratio<0.01
Income Statement
In the last 12 months, Invesque had revenue of 162.67M and earned -36.14M in profits. Earnings per share was -0.61.
Revenue162.67M
Gross Profit59.00M
Operating Income0.00
Pretax Income-37.33M
Net Income-36.14M
EBITDA24.27M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was 9.27M and capital expenditures -4.87M, giving a free cash flow of 4.40M billion.
Operating Cash Flow9.27M
Free Cash Flow4.40M
Free Cash Flow per Share<0.01
Dividends & Yields
Invesque pays an annual dividend of C$0.084, resulting in a dividend yield of ―
Dividend Per ShareC$0.084
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-36.00%
50-Day Moving Average0.17
200-Day Moving Average0.16
Relative Strength Index (RSI)49.39
Average Volume (3m)13.81K
Important Dates
Invesque upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 30, 2020
Financial Position
Invesque as a current ratio of 0.86, with Debt / Equity ratio of 331.32%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap83.69
Net Debt to EBITDA15.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Invesque has paid -1.60M in taxes.
Income Tax-1.60M
Effective Tax Rate0.04
Enterprise Valuation
Invesque EV to EBITDA ratio is 15.71, with an EV/FCF ratio of 86.68.
EV to Sales2.34
EV to EBITDA15.71
EV to Free Cash Flow86.68
EV to Operating Cash Flow41.13
Balance Sheet
Invesque has $18.16M in cash and marketable securities with $2.61M in debt, giving a net cash position of $376.68M billion.
Cash & Marketable Securities$18.16M
Total Debt$2.61M
Net Cash$376.68M
Net Cash Per Share$0.41
Tangible Book Value Per Share$2.02
Margins
Gross margin is 37.73%, with operating margin of 0.00%, and net profit margin of -22.21%.
Gross Margin37.73%
Operating Margin0.00%
Pretax Margin-22.95%
Net Profit Margin-22.21%
EBITDA Margin14.92%
EBIT Margin6.77%
Analyst Forecast
The average price target for Invesque is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.95%
EPS Growth Forecast64.90%