IVQ Fundamental Analysis - INVESQUE INC

Fundamental Rating

IVQ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 29 industry peers in the Real Estate Management & Development industry. IVQ may be in some trouble as it scores bad on both profitability and health. IVQ does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year IVQ has reported negative net income.

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

IVQ had negative earnings in each of the past 5 years.

Each year in the past 5 years IVQ had a positive operating cash flow.

1.2 Ratios

IVQ has a worse Return On Assets (-2.17%) than 75.86% of its industry peers.

IVQ's Return On Equity of -5.38% is on the low side compared to the rest of the industry. IVQ is outperformed by 62.07% of its industry peers.

Looking at the Return On Invested Capital, with a value of 8.99%, IVQ belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.

IVQ had an Average Return On Invested Capital over the past 3 years of 4.96%. This is below the industry average of 8.03%.

The last Return On Invested Capital (8.99%) for IVQ is above the 3 year average (4.96%), which is a sign of increasing profitability.

		Industry Rank	Sector 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%

1.3 Margins

IVQ has a Operating Margin of 17.58%. This is comparable to the rest of the industry: IVQ outperforms 41.38% of its industry peers.

In the last couple of years the Operating Margin of IVQ has declined.

Looking at the Gross Margin, with a value of 38.24%, IVQ is doing worse than 62.07% of the companies in the same industry.

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

		Industry Rank	Sector 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%

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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 is creating some value.

IVQ has more shares outstanding than it did 1 year ago.

IVQ has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, IVQ has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -1.08, we must say that IVQ is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of IVQ (-1.08) is worse than 89.66% of its industry peers.

A Debt/Equity ratio of 0.57 indicates that IVQ is somewhat dependend on debt financing.

With a decent Debt to Equity ratio value of 0.57, IVQ is doing good in the industry, outperforming 65.52% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.57
Debt/FCF	N/A
Altman-Z	-1.08

ROIC/WACC1.31

WACC6.86%

2.3 Liquidity

IVQ has a Current Ratio of 1.15. This is a normal value and indicates that IVQ is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.15, IVQ is in line with its industry, outperforming 48.28% of the companies in the same industry.

IVQ has a Quick Ratio of 1.15. This is a normal value and indicates that IVQ is financially healthy and should not expect problems in meeting its short term obligations.

IVQ has a Quick ratio (1.15) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.15
Quick Ratio	1.15

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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 78.64% over the past year.

The Revenue for IVQ has decreased by -17.64% in the past year. This is quite bad

IVQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.50% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, IVQ is valued cheaper than 89.66% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.65

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

IVQ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INVESQUE INC

TSX:IVQ (9/16/2025, 7:00:00 PM)

0.125

0 (0%)

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 Cap114.26M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.56
P/FCF	N/A
P/OCF	N/A
P/B	0.63
P/tB	0.63
EV/EBITDA	7.65

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 Rank	Sector 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 Rank	Sector 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	-1.08

F-Score5

WACC6.86%

ROIC/WACC1.31

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%

INVESQUE INC (IVQ.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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