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Invesque Inc.

Invesque Inc.

IVQ.TO
Invesque Inc.CA flagToronto Stock Exchange
0.12
CAD
+0.00
- -
110.70MMarket Cap

Total Valuation

Invesque Inc. carries a market capitalization of 110.70M, placing it among publicly traded companies globally. Its enterprise value stands at 81.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap110.70M
Enterprise Value81.01M

Share Statistics

Invesque Inc. currently has 913.52M shares outstanding.

Shares Outstanding913.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 1.25.

PE RatioN/A
PS Ratio2.09
PB Ratio1.25
P/TBV Ratio0.90
P/FCF Ratio-5.53
P/OCF Ratio-5.08

Enterprise Valuation

On an enterprise value basis, Invesque Inc. trades at an EV/EBITDA multiple of 15.91 and an EV/FCF ratio of 9.45. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.80 provides insight into valuation relative to core operating earnings.

EV / Sales1.98
EV / EBITDA15.91
EV / EBIT22.80
EV / FCF9.45

Financial Position

Invesque Inc. maintains a current ratio of 7.33, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.43, indicating elevated leverage, while an interest coverage ratio of 0.48 demonstrates limited ability to service its debt obligations.

Current Ratio7.33
Quick Ratio6.86
Debt / Equity6.43
Debt / EBITDA1.19
Interest Coverage0.48

Financial Efficiency

Return on Equity (ROE)-28.42
Return on Assets (ROA)-6.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)75.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Invesque Inc.'s stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

Beta (5Y)N/A
52-Week Price Change-20%
50-Day Moving Average0.13
200-Day Moving Average0.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Invesque Inc. generated 40.82M in revenue and converted that into -22.25M in net income, yielding earnings per share of -0.02. EBITDA reached 5.09M, while operating income came in at 3.55M.

Revenue40.82M
Gross Profit16.58M
Operating Income3.55M
Pretax Income-21.38M
Net Income-22.25M
EBITDA5.09M
EBIT3.55M
Earnings Per Share (EPS)-0.02

Balance Sheet

Invesque Inc. holds 10.49M in cash and equivalents against 6.08M in total debt, resulting in a net debt position of -4.40M. Total book value stands at 68.18M, with working capital of 13.31M providing operational flexibility.

Cash & Cash Equivalents10.49M
Total Debt6.08M
Net Debt-4.40M
Equity (Book Value)68.18M
Book Value Per Share0.07
Working Capital13.31M

Cash Flow

Invesque Inc. produced -16.80M in operating cash flow over the past twelve months. After subtracting -1.35M in capital expenditures, free cash flow totaled -18.15M - equivalent to -0.02 per share.

Operating Cash Flow-16.80M
Capital Expenditures-1.35M
Free Cash Flow-18.15M
FCF Per Share-0.02

Margins

Invesque Inc. operates with a gross margin of 40.62, reflecting its pricing power and cost economics. The operating margin of 8.70 and net profit margin of -54.50 provide insight into operational efficiency.

Gross Margin40.62
Operating Margin8.70
Pretax Margin-52.37
Profit Margin-54.50
EBITDA Margin12.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield443.43
FCF Yield-18.09

Stock Splits

Invesque Inc.'s most recent stock split took place on June 2, 2016 with a 250:1 split ratio.

Last Split Date6/2/2016
Split Ratio250:1

Scores

Invesque Inc. posts an Altman Z-Score of -0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.27