Invesque Inc

Invesque Inc

0.10
USD
0.00
(0.00%)
-0.04EPS
82.22MMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Invesque Inc carries a market capitalization of 82.22M, placing it among publicly traded companies globally. Its enterprise value stands at 78.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.22M
Enterprise Value78.43M

Important Dates

Invesque Inc's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Invesque Inc has 913.52M shares outstanding.

Shares Outstanding913.52M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.14, and the price-to-book ratio stands at 0.87.

PS Ratio5.14
PB Ratio0.87
P/TBV Ratio0.87
P/FCF Ratio-10.95
P/OCF Ratio-11.93

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.26 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 78.43M versus a market cap of 82.22M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.26

Financial Position

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 Ratio1.19
Quick Ratio1.07
Debt / Equity6.81
Debt / EBITDA-1.26
Interest Coverage-1.22

Financial Efficiency

USD

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 Employee7,064.49
Employee Count2,109.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Invesque Inc's stock has gained approximately 5.56% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

52-Week Price Change5.56%
50-Day Moving Average0.08
200-Day Moving Average0.09

Income Statement

USD

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.

Revenue14.90M
Gross Profit5.91M
Operating Income-2.14M
Pretax Income-37.67M
Net Income-38.52M
EBITDA-5.09M
EBIT-6.60M
Earnings Per Share (EPS)-0.04

Balance Sheet

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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 Equivalents10.21M
Total Debt6.42M
Net Debt-3.82M
Equity (Book Value)94.25M
Book Value Per Share0.10
Working Capital2.18M

Cash Flow

USD

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

Margins

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 Margin39.69
Operating Margin-14.39
Pretax Margin-252.84
Profit Margin-258.53
EBITDA Margin-34.15

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 168.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Invesque Inc shareholders.

Shareholder Yield168.59
FCF Yield-9.13

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

As of June 30, 2026, Invesque Inc has an Altman Z-Score of -2.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.67