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

TSX:IVQ-U • CA46136U1030

0.095 USD
0 (0%)
Last: Mar 11, 2026, 07:00 PM

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

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to IVQ-U. IVQ-U was compared to 30 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of IVQ-U have multiple concerns. IVQ-U has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

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.
  • Each year in the past 5 years IVQ-U had a positive operating cash flow.
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 0 50M -50M -100M -150M -200M

1.2 Ratios

  • IVQ-U has a Return On Assets of -18.18%. This is amonst the worse of the industry: IVQ-U underperforms 80.00% of its industry peers.
  • IVQ-U's Return On Equity of -33.54% is on the low side compared to the rest of the industry. IVQ-U is outperformed by 80.00% of its industry peers.
  • IVQ-U has a Return On Invested Capital of 8.74%. This is amongst the best in the industry. IVQ-U outperforms 93.33% of its industry peers.
  • IVQ-U had an Average Return On Invested Capital over the past 3 years of 4.96%. This is significantly below the industry average of 11.26%.
  • The last Return On Invested Capital (8.74%) for IVQ-U is above the 3 year average (4.96%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -18.18%
ROE -33.54%
ROIC 8.74%
ROA(3y)-7.36%
ROA(5y)-7.06%
ROE(3y)-39.46%
ROE(5y)-37.07%
ROIC(3y)4.96%
ROIC(5y)3.58%
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 0 -20 -40 -60

1.3 Margins

  • IVQ-U's Operating Margin of 14.18% is in line compared to the rest of the industry. IVQ-U outperforms 43.33% of its industry peers.
  • IVQ-U's Operating Margin has declined in the last couple of years.
  • The Gross Margin of IVQ-U (38.43%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of IVQ-U has declined.
Industry RankSector Rank
OM 14.18%
PM (TTM) N/A
GM 38.43%
OM growth 3Y-11.85%
OM growth 5Y-19.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.87%
GM growth 5Y-10.41%
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 0 50 -50

3

2. IVQ-U.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IVQ-U is still creating some value.
  • The number of shares outstanding for IVQ-U has been increased compared to 1 year ago.
  • Compared to 5 years ago, IVQ-U has more shares outstanding
  • IVQ-U has a better debt/assets ratio than last year.
IVQ-U.CA Yearly Shares OutstandingIVQ-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • IVQ-U has an Altman-Z score of -2.43. This is a bad value and indicates that IVQ-U is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.43, IVQ-U is doing worse than 96.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.34 indicates that IVQ-U is not too dependend on debt financing.
  • IVQ-U has a better Debt to Equity ratio (0.34) than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z -2.43
ROIC/WACC1.35
WACC6.48%
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 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • IVQ-U has a Current Ratio of 1.88. This is a normal value and indicates that IVQ-U is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.88, IVQ-U is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • IVQ-U has a Quick Ratio of 1.88. This is a normal value and indicates that IVQ-U is financially healthy and should not expect problems in meeting its short term obligations.
  • IVQ-U has a Quick ratio of 1.88. This is in the better half of the industry: IVQ-U outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
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 100M 200M 300M 400M

1

3. IVQ-U.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 89.12% over the past year.
  • The Revenue for IVQ-U has decreased by -36.01% in the past year. This is quite bad
  • Measured over the past years, IVQ-U shows a small growth in Revenue. The Revenue has been growing by 2.50% on average per year.
EPS 1Y (TTM)89.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.11%
Revenue 1Y (TTM)-36.01%
Revenue growth 3Y-5.05%
Revenue growth 5Y2.5%
Sales Q2Q%-84.53%

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 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

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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.38
IVQ-U.CA Per share dataIVQ-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1

4.3 Compensation for Growth

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

0

5. IVQ-U.CA Dividend Analysis

5.1 Amount

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

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

INVESQUE INC

TSX:IVQ-U (3/11/2026, 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)11-07
Earnings (Next)03-12
Inst Owners85.7%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap86.78M
Revenue(TTM)112.25M
Net Income(TTM)-32.72M
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 0.57
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.65
EV/EBITDA 4.38
EPS(TTM)-0.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.17
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.18%
ROE -33.54%
ROCE 12.13%
ROIC 8.74%
ROICexc 9.81%
ROICexgc 9.81%
OM 14.18%
PM (TTM) N/A
GM 38.43%
FCFM N/A
ROA(3y)-7.36%
ROA(5y)-7.06%
ROE(3y)-39.46%
ROE(5y)-37.07%
ROIC(3y)4.96%
ROIC(5y)3.58%
ROICexc(3y)5.27%
ROICexc(5y)3.77%
ROICexgc(3y)5.27%
ROICexgc(5y)3.77%
ROCE(3y)6.89%
ROCE(5y)4.97%
ROICexgc growth 3Y49.36%
ROICexgc growth 5Y22.64%
ROICexc growth 3Y49.36%
ROICexc growth 5Y22.64%
OM growth 3Y-11.85%
OM growth 5Y-19.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.87%
GM growth 5Y-10.41%
F-Score4
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA 1.63
Cap/Depr 79.76%
Cap/Sales 3.2%
Interest Coverage 0.5
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z -2.43
F-Score4
WACC6.48%
ROIC/WACC1.35
Cap/Depr(3y)37.85%
Cap/Depr(5y)34.19%
Cap/Sales(3y)3.07%
Cap/Sales(5y)3.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.01%
Revenue growth 3Y-5.05%
Revenue growth 5Y2.5%
Sales Q2Q%-84.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.29%
EBIT growth 3Y-16.3%
EBIT growth 5Y-17.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1669%
FCF growth 3Y-26.54%
FCF growth 5YN/A
OCF growth 1Y-250.48%
OCF growth 3Y-20.82%
OCF growth 5Y-10.52%

INVESQUE INC / IVQ-U.CA 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.


Can you provide the profitability details for INVESQUE INC?

INVESQUE INC (IVQ-U.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for IVQ-U stock?

The financial health rating of INVESQUE INC (IVQ-U.CA) is 3 / 10.


Can you provide the dividend sustainability for IVQ-U stock?

The dividend rating of INVESQUE INC (IVQ-U.CA) is 0 / 10 and the dividend payout ratio is 0%.