Invesque Inc (TSE:IVQ)
TSX:IVQ
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Total Valuation
Invesque has a market cap or net worth of C$112.37M. The enterprise value is C$85.76M.
Market CapC$112.37M
Enterprise ValueC$85.76M
Share Statistics
Invesque has 832,358,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding832,358,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Invesque’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is 8.95%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)8.95%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee54.86K
Profits Per Employee-21.47K
Employee Count1,448
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Invesque is 72.1. Invesque’s PEG ratio is 0.03.
PE Ratio72.1
PS Ratio1.26
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-7.00
Price to Operating Cash Flow-6.55
PEG Ratio0.03
Income Statement
In the last 12 months, Invesque had revenue of 79.44M and earned -32.04M in profits. Earnings per share was -0.04.
Revenue79.44M
Gross Profit29.39M
Operating Income11.41M
Pretax Income-31.09M
Net Income-32.04M
EBITDA-9.72M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -13.64M and capital expenditures -1.35M, giving a free cash flow of -14.99M billion.
Operating Cash Flow-13.64M
Free Cash Flow-14.99M
Free Cash Flow per Share-0.02
Dividends & Yields
Invesque pays an annual dividend of C$0.087, resulting in a dividend yield of ―
Dividend Per ShareC$0.087
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.77
52-Week Price Change-10.00%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)52.21
Average Volume (3m)48.16K
Important Dates
Invesque upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Invesque as a current ratio of 17.52, with Debt / Equity ratio of 6.48%
Current Ratio17.52
Quick Ratio17.52
Debt to Market Cap0.33
Net Debt to EBITDA0.59
Interest Coverage Ratio0.58
Taxes
In the past 12 months, Invesque has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Invesque EV to EBITDA ratio is -9.68, with an EV/FCF ratio of -6.60.
EV to Sales1.18
EV to EBITDA-9.68
EV to Free Cash Flow-6.60
EV to Operating Cash Flow-8.07
Balance Sheet
Invesque has C$10.50M in cash and marketable securities with C$6.13M in debt, giving a net cash position of C$4.37M billion.
Cash & Marketable SecuritiesC$10.50M
Total DebtC$6.13M
Net CashC$4.37M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.10
Margins
Gross margin is 39.95%, with operating margin of 14.37%, and net profit margin of -40.33%.
Gross Margin39.95%
Operating Margin14.37%
Pretax Margin-39.14%
Net Profit Margin-40.33%
EBITDA Margin-12.23%
EBIT Margin-14.24%
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-73.49%
EPS Growth Forecast95.20%