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

TSX:IVQ-U - Toronto Stock Exchange - CA46136U1030 - Common Stock - Currency: USD

0.09  +0.01 (+12.5%)

Fundamental Rating

2

Overall IVQ-U gets a fundamental rating of 2 out of 10. We evaluated IVQ-U against 28 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

IVQ-U had negative earnings in the past year.
IVQ-U had a positive 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 (-5.67%) is worse than 78.57% of its industry peers.
The Return On Equity of IVQ-U (-30.32%) is worse than 78.57% of its industry peers.
The Return On Invested Capital of IVQ-U (7.95%) is better than 89.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IVQ-U is significantly below the industry average of 11.14%.
The 3 year average ROIC (4.99%) for IVQ-U is below the current ROIC(7.95%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -5.67%
ROE -30.32%
ROIC 7.95%
ROA(3y)-7.37%
ROA(5y)-7.06%
ROE(3y)-39.7%
ROE(5y)-37.22%
ROIC(3y)4.99%
ROIC(5y)3.6%
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 14.78%, IVQ-U is doing worse than 60.71% of the companies in the same industry.
IVQ-U's Operating Margin has declined in the last couple of years.
The Gross Margin of IVQ-U (38.51%) is worse than 60.71% of its industry peers.
IVQ-U's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.78%
PM (TTM) N/A
GM 38.51%
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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2

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.
IVQ-U has more shares outstanding than it did 1 year ago.
IVQ-U has more shares outstanding than it did 5 years ago.
IVQ-U has a better debt/assets ratio than last year.
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

IVQ-U has an Altman-Z score of -0.76. 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 -0.76, IVQ-U is doing worse than 89.29% of the companies in the same industry.
The Debt to FCF ratio of IVQ-U is 89.74, which is on the high side as it means it would take IVQ-U, 89.74 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 89.74, IVQ-U perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
IVQ-U has a Debt/Equity ratio of 0.86. This is a neutral value indicating IVQ-U is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.86, IVQ-U is doing good in the industry, outperforming 67.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 89.74
Altman-Z -0.76
ROIC/WACC1.25
WACC6.36%
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

A Current Ratio of 0.86 indicates that IVQ-U may have some problems paying its short term obligations.
The Current ratio of IVQ-U (0.86) is comparable to the rest of the industry.
A Quick Ratio of 0.86 indicates that IVQ-U may have some problems paying its short term obligations.
IVQ-U has a Quick ratio of 0.86. This is comparable to the rest of the industry: IVQ-U outperforms 46.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
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 65.85% over the past year.
The Revenue for IVQ-U has decreased by -12.94% in the past year. This is quite bad
IVQ-U shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.50% yearly.
EPS 1Y (TTM)65.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.21%
Revenue 1Y (TTM)-12.94%
Revenue growth 3Y-5.05%
Revenue growth 5Y2.5%
Sales Q2Q%-16.3%

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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2

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

Based on the Enterprise Value to EBITDA ratio, IVQ-U is valued cheaper than 85.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IVQ-U is valued a bit cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.37
EV/EBITDA 11.44
IVQ-U.CA Per share dataIVQ-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6 -0.8

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

No dividends for IVQ-U!.
Industry RankSector Rank
Dividend Yield N/A

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INVESQUE INC

TSX:IVQ-U (5/15/2025, 7:00:00 PM)

0.09

+0.01 (+12.5%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-07 2025-05-07
Earnings (Next)08-06 2025-08-06
Inst Owners80.09%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap82.27M
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 0.35
P/FCF 13.37
P/OCF 6.34
P/B 0.49
P/tB 0.49
EV/EBITDA 11.44
EPS(TTM)-0.84
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY7.48%
OCF(TTM)0.01
OCFY15.77%
SpS0.26
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.67%
ROE -30.32%
ROCE 11.04%
ROIC 7.95%
ROICexc 8.64%
ROICexgc 8.64%
OM 14.78%
PM (TTM) N/A
GM 38.51%
FCFM 2.62%
ROA(3y)-7.37%
ROA(5y)-7.06%
ROE(3y)-39.7%
ROE(5y)-37.22%
ROIC(3y)4.99%
ROIC(5y)3.6%
ROICexc(3y)5.31%
ROICexc(5y)3.8%
ROICexgc(3y)5.31%
ROICexgc(5y)3.8%
ROCE(3y)6.94%
ROCE(5y)5%
ROICexcg growth 3Y50.06%
ROICexcg growth 5Y22.98%
ROICexc growth 3Y50.06%
ROICexc growth 5Y22.98%
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-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 89.74
Debt/EBITDA 2.69
Cap/Depr 36.76%
Cap/Sales 2.9%
Interest Coverage 0.68
Cash Conversion 24.36%
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z -0.76
F-Score6
WACC6.36%
ROIC/WACC1.25
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)65.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.94%
Revenue growth 3Y-5.05%
Revenue growth 5Y2.5%
Sales Q2Q%-16.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.71%
EBIT growth 3Y-16.3%
EBIT growth 5Y-17.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1927.65%
FCF growth 3Y-26.54%
FCF growth 5YN/A
OCF growth 1Y53.76%
OCF growth 3Y-20.82%
OCF growth 5Y-10.52%