IVQ-U Fundamental Analysis - INVESQUE INC

Fundamental Rating

Taking everything into account, IVQ-U scores 2 out of 10 in our fundamental rating. IVQ-U was compared to 31 industry peers in the Real Estate Management & Development industry. While IVQ-U seems to be doing ok healthwise, there are quite some concerns on its profitability. IVQ-U is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

IVQ-U had negative earnings in the past year.

In the past year IVQ-U has reported a negative cash flow from operations.

In the past 5 years IVQ-U always reported negative net income.

IVQ-U had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of IVQ-U (-18.18%) is worse than 77.42% 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 77.42% of its industry peers.

Looking at the Return On Invested Capital, with a value of 8.74%, IVQ-U belongs to the top of the industry, outperforming 93.55% 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 10.64%.

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 Rank	Sector 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%

1.3 Margins

IVQ-U has a Operating Margin of 14.18%. This is comparable to the rest of the industry: IVQ-U outperforms 41.94% 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 comparable to the rest of the industry.

In the last couple of years the Gross Margin of IVQ-U has declined.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IVQ-U is creating some value.

Compared to 1 year ago, IVQ-U has more shares outstanding

The number of shares outstanding for IVQ-U has been increased compared to 5 years ago.

IVQ-U has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -2.43, we must say that IVQ-U is in the distress zone and has some risk of bankruptcy.

IVQ-U has a worse Altman-Z score (-2.43) than 93.55% of its industry peers.

A Debt/Equity ratio of 0.34 indicates that IVQ-U is not too dependend on debt financing.

With an excellent Debt to Equity ratio value of 0.34, IVQ-U belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Altman-Z	-2.43

ROIC/WACC1.36

WACC6.44%

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.

IVQ-U has a better Current ratio (1.88) than 80.65% of its industry peers.

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's Quick ratio of 1.88 is amongst the best of the industry. IVQ-U outperforms 80.65% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.88
Quick Ratio	1.88

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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.

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4. Valuation

4.1 Price/Earnings Ratio

IVQ-U reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

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 Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.36

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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5. Dividend

5.1 Amount

No dividends for IVQ-U!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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INVESQUE INC

TSX:IVQ-U (12/30/2025, 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 2025-11-07

Earnings (Next)03-18 2026-03-18

Inst Owners83.94%

Inst Owner ChangeN/A

Ins Owners0.09%

Ins Owner ChangeN/A

Market Cap86.84M

Revenue(TTM)112.25M

Net Income(TTM)-32.72M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.56
P/FCF	N/A
P/OCF	N/A
P/B	0.65
P/tB	0.65
EV/EBITDA	4.36

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 Rank	Sector 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 Rank	Sector 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

WACC6.44%

ROIC/WACC1.36

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 for IVQ-U 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 3 / 10.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

INVESQUE INC / IVQ-U.CA FAQ

Can you provide the ChartMill fundamental rating for INVESQUE INC?

What is the valuation status for IVQ-U stock?

Can you provide the profitability details for INVESQUE INC?