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Invesque (OTC) (TSE:IVQ)
:IVQ
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Invesque (IVQ) AI Stock Analysis

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TSE:IVQ

Invesque

(OTC:IVQ)

Rating:41Neutral
Price Target:
C$0.00
▼(-100.00% Downside)
Invesque's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and profitability, high leverage, and weak cash flow. The neutral technical indicators and negative valuation metrics further contribute to the low score.

Invesque (IVQ) vs. iShares MSCI Canada ETF (EWC)

Invesque Business Overview & Revenue Model

Company DescriptionInvesque Inc. operates as a health care real estate investment company. Its portfolio includes investments in independent living, assisted living, memory care, skilled nursing, transitional care, and medical office properties. As of March 11, 2022, the company owned a portfolio of 88 properties, including 60 assisted living and memory care facilities, 12 skilled nursing facilities, 10 transitional care properties, and 4 medical office buildings in the United States; and 15 properties comprised 11 medical office buildings, and 4 seniors housing and care facilities in Canada. It also includes investments in owner occupied seniors housing properties, which comprise the ownership of real estate properties, as well as provides management services. The company was formerly known as Mainstreet Health Investments Inc. and changed its name to Invesque Inc. in January 2018. Invesque Inc. was incorporated in 2007 and is headquartered in Toronto, Canada.
How the Company Makes MoneyInvesque makes money primarily through leasing its portfolio of healthcare properties to operators and tenants in the senior living and healthcare sectors. The company's revenue model is based on rental income generated from these properties. Invesque enters into long-term lease agreements with healthcare operators, which provide stable and predictable cash flow. The company may also engage in property acquisitions and disposals to optimize its portfolio and maximize returns. Additionally, partnerships with healthcare operators and strategic investments in the sector contribute to the company's earnings by enhancing property value and operational efficiency.

Invesque Financial Statement Overview

Summary
Invesque faces challenges with declining revenues and profitability, high leverage, and a weakening equity position. Improvements in debt management and a slight increase in free cash flow are positive, but overall financial health remains fragile.
Income Statement
30
Negative
Invesque's financial performance shows a declining trend in revenue over the past few years, with a notable decrease from 2020 to 2024. The Gross Profit Margin has also been decreasing, indicating potential issues in cost management or pricing strategies. Net Profit Margin remains negative, as the company is struggling with consistent net losses. The absence of EBIT in 2024 and negative EBITDA in 2023 further reflect operational challenges.
Balance Sheet
40
Negative
The company's Debt-to-Equity Ratio is high, indicating significant leverage which poses financial risk, especially in a volatile market. Stockholders' Equity has been decreasing, reflecting a weakening financial position. However, the company has managed to reduce its total liabilities and net debt over the years, which is a positive sign. The Equity Ratio is low, further emphasizing the reliance on debt financing.
Cash Flow
45
Neutral
Invesque's cash flow from operations has been positive but insufficient to cover capital expenditures consistently, resulting in low free cash flow. However, there has been a positive trend in Free Cash Flow from 2023 to 2024. The Operating Cash Flow to Net Income Ratio indicates a disparity between reported earnings and actual cash generation, suggesting potential issues in earnings quality.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue145.56M162.67M188.75M198.03M210.45M217.39M
Gross Profit53.69M59.00M72.41M95.59M90.97M108.39M
EBITDA38.85M24.27M-18.83M10.38M49.13M-101.52M
Net Income-7.08M-36.14M-99.24M-42.01M-28.54M-184.00M
Balance Sheet
Total Assets325.57M637.22M828.28M1.10B1.30B1.50B
Cash, Cash Equivalents and Short-Term Investments10.65M18.16M10.74M27.58M19.37M34.13M
Total Debt180.50M394.84M588.25M765.46M893.75M1.05B
Total Liabilities194.00M518.05M681.18M865.69M1.01B1.21B
Stockholders Equity131.57M119.17M146.59M231.65M286.26M293.33M
Cash Flow
Free Cash Flow-5.77M4.40M217.00K5.40M11.11M13.82M
Operating Cash Flow-1.04M9.27M6.03M11.91M18.68M25.09M
Investing Cash Flow324.25M152.21M132.05M137.49M119.19M2.98M
Financing Cash Flow-323.34M-154.07M-154.92M-141.19M-152.63M-5.78M

Invesque Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.13
Price Trends
50DMA
0.14
Negative
100DMA
0.14
Negative
200DMA
0.14
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
49.57
Neutral
STOCH
63.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IVQ, the sentiment is Neutral. The current price of 0.13 is above the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.57 is Neutral, neither overbought nor oversold. The STOCH value of 63.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:IVQ.

Invesque Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
C$36.39M6.285.32%2.08%0.60%
63
Neutral
$7.06B14.07-0.50%6.96%4.08%-25.24%
61
Neutral
C$277.21M17.984.08%8.73%8.61%
58
Neutral
C$1.75B-23.35%0.25%7.94%-12.23%
41
Neutral
C$117.00M-6.06%-14.85%79.75%
$99.69M9.839.18%
$105.18M
8.76%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:IVQ
Invesque
0.13
-0.05
-28.89%
TSE:IEI
Imperial Equities
3.85
-0.27
-6.55%
TSE:MPC
Madison Pacific Cl B
5.10
0.56
12.33%
TSE:SVI
Storagevault Canada
4.78
-0.07
-1.44%
PKTEF
Parkit Enterprise
0.46
0.07
17.95%
BREUF
Bridgemarq Real Estate Services
11.06
1.93
21.14%

Invesque Corporate Events

M&A TransactionsBusiness Operations and Strategy
Invesque Inc. Advances Asset Disposition Strategy in Q2 2025
Positive
Aug 7, 2025

Invesque Inc. reported significant progress in its asset disposition strategy during the second quarter of 2025, with several sales transactions completed, including the sale of seniors housing assets in New York, Virginia, Pennsylvania, Texas, Indiana, Arkansas, and Michigan. The company used the proceeds to reduce leverage and streamline its capital stack, expecting further debt repayment progress. The transition of management for certain assets is anticipated to stabilize operations and enhance financial results.

M&A TransactionsBusiness Operations and Strategy
Invesque Inc. Sells Seniors Housing Assets and Optimizes Management
Positive
Jul 28, 2025

Invesque Inc. has completed the sale of eleven seniors housing assets and transitioned management at four other properties, as part of a strategic move to optimize its portfolio. The transactions, which include the sale of properties in New York, Texas, Indiana, Arkansas, and Michigan, are expected to improve financial performance and allow the company to repay debt and potentially return capital to shareholders, enhancing shareholder value.

Shareholder MeetingsBusiness Operations and Strategy
Invesque Inc. Shareholders Approve Key Resolutions at Annual Meeting
Positive
Jun 18, 2025

Invesque Inc. announced the results of its annual and special meeting of shareholders, where all nominated directors were elected with overwhelming support. Additionally, the appointment of KPMG LLP as auditors and special business resolutions, including a Sale Resolution and Reduction in Capital Resolution, were approved by a significant majority. These outcomes reflect strong shareholder confidence and support for Invesque’s strategic direction, potentially enhancing its position in the health care real estate market.

M&A TransactionsBusiness Operations and Strategy
Invesque Completes Strategic Sale of Seniors Housing Assets
Positive
Jun 4, 2025

Invesque Inc. has completed the sale of 20 seniors housing communities managed by Commonwealth Senior Living and its ownership interests in Commonwealth. The proceeds from the transaction were used to repay associated debts and transaction-related costs. This strategic move marks Invesque’s exit from the Commonwealth business, significantly reducing the company’s leverage and altering its operational focus. The company’s portfolio now consists of 32 assets, with 12 under contract for sale, indicating a shift in strategy to streamline operations and potentially enhance financial stability.

M&A TransactionsShareholder MeetingsBusiness Operations and Strategy
Invesque Inc. Proposes Major Asset Sale and Capital Reduction at Upcoming Shareholder Meeting
Neutral
May 20, 2025

Invesque Inc. has announced that at its upcoming annual and special meeting, shareholders will consider a resolution to potentially sell or lease all or substantially all of the company’s assets. This move, if approved, would allow the Board to execute transactions such as asset sales, leases, or mergers at their discretion, although no definitive agreements have been made. Additionally, shareholders will vote on a resolution to reduce capital by up to $183 million to facilitate potential cash distributions following asset divestitures. These decisions could significantly impact Invesque’s operational strategy and financial structure, influencing its market positioning and stakeholder interests.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 28, 2025