INVESQUE INC (IVQ.CA) Stock Fundamental Analysis

TSX:IVQ • CA46136U1030

0.13 CAD
0 (0%)
Last: Feb 24, 2026, 07:00 PM
Fundamental Rating

2

IVQ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 28 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • IVQ had negative earnings in the past year.
  • In the past year IVQ has reported a negative cash flow from operations.
  • IVQ had negative earnings in each of the past 5 years.
  • IVQ had a positive operating cash flow in each of the past 5 years.
IVQ.CA Yearly Net Income VS EBIT VS OCF VS FCFIVQ.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

  • The Return On Assets of IVQ (-18.18%) is worse than 78.57% of its industry peers.
  • IVQ has a Return On Equity of -33.54%. This is in the lower half of the industry: IVQ underperforms 78.57% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.74%, IVQ belongs to the best of the industry, outperforming 89.29% 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 significantly below the industry average of 11.67%.
  • The last Return On Invested Capital (8.74%) for IVQ 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.CA Yearly ROA, ROE, ROICIVQ.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's Operating Margin of 14.18% is in line compared to the rest of the industry. IVQ outperforms 42.86% of its industry peers.
  • In the last couple of years the Operating Margin of IVQ has declined.
  • With a Gross Margin value of 38.43%, IVQ perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • IVQ's Gross Margin has declined in the last couple of years.
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.CA Yearly Profit, Operating, Gross MarginsIVQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

3

2. Health

2.1 Basic Checks

  • IVQ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • IVQ has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IVQ has more shares outstanding
  • The debt/assets ratio for IVQ has been reduced compared to a year ago.
IVQ.CA Yearly Shares OutstandingIVQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
IVQ.CA Yearly Total Debt VS Total AssetsIVQ.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 has an Altman-Z score of -2.26. This is a bad value and indicates that IVQ is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.26, IVQ is doing worse than 82.14% of the companies in the same industry.
  • IVQ has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of IVQ (0.34) is better than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z -2.26
ROIC/WACC1.27
WACC6.9%
IVQ.CA Yearly LT Debt VS Equity VS FCFIVQ.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 has a Current Ratio of 1.88. This is a normal value and indicates that IVQ is financially healthy and should not expect problems in meeting its short term obligations.
  • IVQ's Current ratio of 1.88 is fine compared to the rest of the industry. IVQ outperforms 78.57% of its industry peers.
  • IVQ has a Quick Ratio of 1.88. 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 better Quick ratio (1.88) than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
IVQ.CA Yearly Current Assets VS Current LiabilitesIVQ.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. Growth

3.1 Past

  • IVQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.12%, which is quite impressive.
  • Looking at the last year, IVQ shows a very negative growth in Revenue. The Revenue has decreased by -36.01% in the last year.
  • IVQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.50% yearly.
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.CA Yearly Revenue VS EstimatesIVQ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
IVQ.CA Yearly EPS VS EstimatesIVQ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 0.2 0.4 0.6

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IVQ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IVQ.CA Price Earnings VS Forward Price EarningsIVQ.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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IVQ indicates a rather cheap valuation: IVQ is cheaper than 96.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.5
IVQ.CA Per share dataIVQ.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. Dividend

5.1 Amount

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

INVESQUE INC

TSX:IVQ (2/24/2026, 7:00:00 PM)

0.13

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 Owners83.94%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap118.76M
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 0.77
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.89
EV/EBITDA 5.5
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 -2.26
F-Score4
WACC6.9%
ROIC/WACC1.27
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.CA FAQ

What is the fundamental rating for IVQ stock?

ChartMill assigns a fundamental rating of 2 / 10 to IVQ.CA.


What is the valuation status for IVQ stock?

ChartMill assigns a valuation rating of 1 / 10 to INVESQUE INC (IVQ.CA). This can be considered as Overvalued.


Can you provide the profitability details for INVESQUE INC?

INVESQUE INC (IVQ.CA) has a profitability rating of 3 / 10.


How financially healthy is INVESQUE INC?

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


Can you provide the dividend sustainability for IVQ stock?

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