As of June 30, 2026, Invesque Inc carries a market capitalization of 86.78M, placing it among publicly traded companies globally. Its enterprise value stands at 83.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.78M |
| Enterprise Value | 83.00M |
Invesque Inc's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Invesque Inc has 913.52M shares outstanding.
| Shares Outstanding | 913.52M |
These figures are as of June 30, 2026. The price-to-sales ratio is 5.43, and the price-to-book ratio stands at 0.92.
| PS Ratio | 5.43 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | -11.56 |
| P/OCF Ratio | -12.59 |
These figures are as of June 30, 2026. The EV/Sales ratio of 5.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 83.00M versus a market cap of 86.78M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 5.57 |
As of June 30, 2026, Invesque Inc maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.81, indicating elevated leverage, while an interest coverage ratio of -1.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 1.07 |
| Debt / Equity | 6.81 |
| Debt / EBITDA | -1.26 |
| Interest Coverage | -1.22 |
Over the twelve months ended June 30, 2026, Invesque Inc posted a negative return on equity (ROE) of -34.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.85, reflecting losses generated across the asset base. The company generates approximately 7,064.49 in revenue per employee across its workforce of 2,109.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -34.12 |
| Return on Assets (ROA) | -17.85 |
| Revenue Per Employee | 7,064.49 |
| Employee Count | 2,109.00 |
As of the close on July 21, 2026, Invesque Inc's stock has declined approximately 22.73% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.52.
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.52 |
Over the twelve months ended June 30, 2026, Invesque Inc generated 14.90M in revenue and converted that into -38.52M in net income, yielding earnings per share of -0.04. EBITDA reached -5.09M, while operating income came in at -2.14M.
| Revenue | 14.90M |
| Gross Profit | 5.91M |
| Operating Income | -2.14M |
| Pretax Income | -37.67M |
| Net Income | -38.52M |
| EBITDA | -5.09M |
| EBIT | -6.60M |
| Earnings Per Share (EPS) | -0.04 |
As of June 30, 2026, Invesque Inc holds 10.21M in cash and equivalents against 6.42M in total debt, resulting in a net debt position of -3.82M. Total book value stands at 94.25M, with working capital of 2.18M providing operational flexibility.
| Cash & Cash Equivalents | 10.21M |
| Total Debt | 6.42M |
| Net Debt | -3.82M |
| Equity (Book Value) | 94.25M |
| Book Value Per Share | 0.10 |
| Working Capital | 2.18M |
Invesque Inc produced -6.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -573,000.00 in capital expenditures, free cash flow totaled -7.00M - equivalent to -0.01 per share.
| Operating Cash Flow | -6.43M |
| Capital Expenditures | -573,000.00 |
| Free Cash Flow | -7.00M |
| FCF Per Share | -0.01 |
Over the twelve months ended June 30, 2026, Invesque Inc posted a gross margin of 39.69, reflecting its pricing power and cost economics. The operating margin of -14.39 and net profit margin of -258.53 provide insight into operational efficiency.
| Gross Margin | 39.69 |
| Operating Margin | -14.39 |
| Pretax Margin | -252.84 |
| Profit Margin | -258.53 |
| EBITDA Margin | -34.15 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 159.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Invesque Inc shareholders.
| Shareholder Yield | 159.72 |
| FCF Yield | -8.65 |
Invesque Inc's most recent stock split took place on June 2, 2016 with a 250:1 split ratio.
| Last Split Date | 6/2/2016 |
| Split Ratio | 250:1 |
As of June 30, 2026, Invesque Inc has an Altman Z-Score of -2.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.43 |