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INVESQUE INC (IVQ-U.CA) Stock Fundamental Analysis

Canada - TSX:IVQ-U - CA46136U1030 - Common Stock

0.095 USD
+0.01 (+11.76%)
Last: 9/12/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, IVQ-U scores 2 out of 10 in our fundamental rating. IVQ-U was compared to 29 industry peers in the Real Estate Management & Development industry. IVQ-U may be in some trouble as it scores bad on both profitability and health. IVQ-U is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M -200M

1.2 Ratios

The Return On Assets of IVQ-U (-2.17%) is worse than 76.67% of its industry peers.
Looking at the Return On Equity, with a value of -5.38%, IVQ-U is doing worse than 63.33% of the companies in the same industry.
IVQ-U has a better Return On Invested Capital (8.99%) than 93.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IVQ-U is below the industry average of 8.03%.
The last Return On Invested Capital (8.99%) for IVQ-U is above the 3 year average (4.96%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -2.17%
ROE -5.38%
ROIC 8.99%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

Looking at the Operating Margin, with a value of 17.58%, IVQ-U is doing worse than 60.00% of the companies in the same industry.
IVQ-U's Operating Margin has declined in the last couple of years.
IVQ-U's Gross Margin of 38.24% is on the low side compared to the rest of the industry. IVQ-U is outperformed by 63.33% of its industry peers.
In the last couple of years the Gross Margin of IVQ-U has declined.
Industry RankSector Rank
OM 17.58%
PM (TTM) N/A
GM 38.24%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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3

2. Health

2.1 Basic Checks

IVQ-U has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, IVQ-U has more shares outstanding
Compared to 5 years ago, IVQ-U has more shares outstanding
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of -1.15, we must say that IVQ-U is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of IVQ-U (-1.15) is worse than 93.33% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that IVQ-U is somewhat dependend on debt financing.
IVQ-U has a Debt to Equity ratio of 0.57. This is in the better half of the industry: IVQ-U outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z -1.15
ROIC/WACC1.38
WACC6.49%
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 2015 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 1.15. 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's Current ratio of 1.15 is in line compared to the rest of the industry. IVQ-U outperforms 50.00% of its industry peers.
A Quick Ratio of 1.15 indicates that IVQ-U should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.15, IVQ-U is in line with its industry, outperforming 53.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
IVQ-U.CA Yearly Current Assets VS Current LiabilitesIVQ-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 78.64% over the past year.
Looking at the last year, IVQ-U shows a very negative growth in Revenue. The Revenue has decreased by -17.64% in the last year.
The Revenue has been growing slightly by 2.50% on average over the past years.
EPS 1Y (TTM)78.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.56%
Revenue 1Y (TTM)-17.64%
Revenue growth 3Y-5.05%
Revenue growth 5Y2.5%
Sales Q2Q%-31.44%

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 2014 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

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IVQ-U. In the last year negative earnings were reported.
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

IVQ-U's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IVQ-U is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.03
IVQ-U.CA Per share dataIVQ-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

IVQ-U does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INVESQUE INC

TSX:IVQ-U (9/12/2025, 7:00:00 PM)

0.095

+0.01 (+11.76%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-06 2025-08-06
Earnings (Next)11-05 2025-11-05
Inst Owners80.66%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap86.84M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.42
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.48
EV/EBITDA 7.03
EPS(TTM)-0.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.22
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.17%
ROE -5.38%
ROCE 12.48%
ROIC 8.99%
ROICexc 9.47%
ROICexgc 9.47%
OM 17.58%
PM (TTM) N/A
GM 38.24%
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%
ROICexcg growth 3Y49.36%
ROICexcg 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-Score5
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA 2.27
Cap/Depr 67.28%
Cap/Sales 3.2%
Interest Coverage 0.68
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1.15
Altman-Z -1.15
F-Score5
WACC6.49%
ROIC/WACC1.38
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)78.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.64%
Revenue growth 3Y-5.05%
Revenue growth 5Y2.5%
Sales Q2Q%-31.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.09%
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-629.54%
FCF growth 3Y-26.54%
FCF growth 5YN/A
OCF growth 1Y-114.17%
OCF growth 3Y-20.82%
OCF growth 5Y-10.52%