INVESQUE INC (IVQ-U.CA) Fundamental Analysis & Valuation

TSX:IVQ-U • CA46136U1030

Current stock price

0.095 USD
0 (0%)
Last:

This IVQ-U.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. IVQ-U.CA Profitability Analysis

1.1 Basic Checks

  • In the past year IVQ-U has reported negative net income.
  • IVQ-U had a negative operating cash flow in the past year.
  • In the past 5 years IVQ-U always reported negative net income.
  • IVQ-U had a positive operating cash flow in 4 of the past 5 years.
IVQ-U.CA Yearly Net Income VS EBIT VS OCF VS FCFIVQ-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M -200M

1.2 Ratios

  • IVQ-U's Return On Assets of -24.03% is on the low side compared to the rest of the industry. IVQ-U is outperformed by 81.48% of its industry peers.
  • IVQ-U has a worse Return On Equity (-33.40%) than 81.48% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.42%, IVQ-U belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IVQ-U is significantly below the industry average of 18.03%.
  • The last Return On Invested Capital (7.42%) for IVQ-U is above the 3 year average (6.58%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -24.03%
ROE -33.4%
ROIC 7.42%
ROA(3y)-13.73%
ROA(5y)-9.32%
ROE(3y)-42.77%
ROE(5y)-30.73%
ROIC(3y)6.58%
ROIC(5y)5.15%
IVQ-U.CA Yearly ROA, ROE, ROICIVQ-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • IVQ-U has a Operating Margin of 17.14%. This is comparable to the rest of the industry: IVQ-U outperforms 44.44% of its industry peers.
  • In the last couple of years the Operating Margin of IVQ-U has grown nicely.
  • With a Gross Margin value of 37.98%, IVQ-U is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of IVQ-U has declined.
Industry RankSector Rank
OM 17.14%
PM (TTM) N/A
GM 37.98%
OM growth 3Y4.67%
OM growth 5Y30.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.35%
GM growth 5Y-5.3%
IVQ-U.CA Yearly Profit, Operating, Gross MarginsIVQ-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. IVQ-U.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IVQ-U is destroying value.
  • The number of shares outstanding for IVQ-U remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for IVQ-U has been increased compared to 5 years ago.
  • The debt/assets ratio for IVQ-U has been reduced compared to a year ago.
IVQ-U.CA Yearly Shares OutstandingIVQ-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
IVQ-U.CA Yearly Total Debt VS Total AssetsIVQ-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of -3.32, we must say that IVQ-U is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -3.32, IVQ-U is not doing good in the industry: 96.30% of the companies in the same industry are doing better.
  • IVQ-U has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.35, IVQ-U is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -3.32
ROIC/WACC0.73
WACC10.14%
IVQ-U.CA Yearly LT Debt VS Equity VS FCFIVQ-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • IVQ-U has a Current Ratio of 13.17. This indicates that IVQ-U is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of IVQ-U (13.17) is better than 96.30% of its industry peers.
  • A Quick Ratio of 13.17 indicates that IVQ-U has no problem at all paying its short term obligations.
  • IVQ-U has a better Quick ratio (13.17) than 96.30% of its industry peers.
Industry RankSector Rank
Current Ratio 13.17
Quick Ratio 13.17
IVQ-U.CA Yearly Current Assets VS Current LiabilitesIVQ-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. IVQ-U.CA Growth Analysis

3.1 Past

  • IVQ-U shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.41%, which is quite impressive.
  • IVQ-U shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.26%.
  • Measured over the past years, IVQ-U shows a very negative growth in Revenue. The Revenue has been decreasing by -18.79% on average per year.
EPS 1Y (TTM)94.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.65%
Revenue 1Y (TTM)-54.26%
Revenue growth 3Y-27.08%
Revenue growth 5Y-18.79%
Sales Q2Q%-91.51%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IVQ-U.CA Yearly Revenue VS EstimatesIVQ-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
IVQ-U.CA Yearly EPS VS EstimatesIVQ-U.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 0.2 0.4 0.6

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1

4. IVQ-U.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • IVQ-U reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IVQ-U.CA Price Earnings VS Forward Price EarningsIVQ-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IVQ-U is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.9
IVQ-U.CA Per share dataIVQ-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IVQ-U.CA Dividend Analysis

5.1 Amount

  • No dividends for IVQ-U!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

IVQ-U.CA Fundamentals: All Metrics, Ratios and Statistics

INVESQUE INC

TSX:IVQ-U (4/24/2026, 7:00:00 PM)

0.095

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners85.7%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap86.78M
Revenue(TTM)76.79M
Net Income(TTM)-31.49M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.83
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.67
EV/EBITDA 3.9
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.11
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -24.03%
ROE -33.4%
ROCE 10.31%
ROIC 7.42%
ROICexc 10.72%
ROICexgc 10.72%
OM 17.14%
PM (TTM) N/A
GM 37.98%
FCFM N/A
ROA(3y)-13.73%
ROA(5y)-9.32%
ROE(3y)-42.77%
ROE(5y)-30.73%
ROIC(3y)6.58%
ROIC(5y)5.15%
ROICexc(3y)7.96%
ROICexc(5y)6.02%
ROICexgc(3y)7.96%
ROICexgc(5y)6.02%
ROCE(3y)9.15%
ROCE(5y)7.15%
ROICexgc growth 3Y43.44%
ROICexgc growth 5Y83.58%
ROICexc growth 3Y43.44%
ROICexc growth 5Y83.58%
OM growth 3Y4.67%
OM growth 5Y30.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.35%
GM growth 5Y-5.3%
F-Score3
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA 2.26
Cap/Depr 163.02%
Cap/Sales 3.34%
Interest Coverage 0.53
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.17
Quick Ratio 13.17
Altman-Z -3.32
F-Score3
WACC10.14%
ROIC/WACC0.73
Cap/Depr(3y)79.03%
Cap/Depr(5y)62.15%
Cap/Sales(3y)3.08%
Cap/Sales(5y)3.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.26%
Revenue growth 3Y-27.08%
Revenue growth 5Y-18.79%
Sales Q2Q%-91.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.93%
EBIT growth 3Y-23.67%
EBIT growth 5Y5.86%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-467.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-246.95%
OCF growth 3YN/A
OCF growth 5YN/A

INVESQUE INC / IVQ-U.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INVESQUE INC?

ChartMill assigns a fundamental rating of 2 / 10 to IVQ-U.CA.


What is the valuation status of INVESQUE INC (IVQ-U.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to INVESQUE INC (IVQ-U.CA). This can be considered as Overvalued.


What is the profitability of IVQ-U stock?

INVESQUE INC (IVQ-U.CA) has a profitability rating of 3 / 10.


How financially healthy is INVESQUE INC?

The financial health rating of INVESQUE INC (IVQ-U.CA) is 5 / 10.