IVQ Fundamental Analysis - INVESQUE INC

Fundamental Rating

Taking everything into account, IVQ scores 2 out of 10 in our fundamental rating. IVQ was compared to 27 industry peers in the Real Estate Management & Development industry. IVQ has a bad profitability rating. Also its financial health evaluation is rather negative. IVQ is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

IVQ had negative earnings in the past year.

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

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

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

1.2 Ratios

IVQ's Return On Assets of -6.15% is on the low side compared to the rest of the industry. IVQ is outperformed by 85.19% of its industry peers.

The Return On Equity of IVQ (-34.32%) is worse than 85.19% of its industry peers.

With an excellent Return On Invested Capital value of 9.25%, IVQ belongs to the best of the industry, outperforming 88.89% 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 8.31%.

The 3 year average ROIC (4.96%) for IVQ is below the current ROIC(9.25%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-6.15%
ROE	-34.32%
ROIC	9.25%

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's Operating Margin of 16.92% is in line compared to the rest of the industry. IVQ outperforms 44.44% of its industry peers.

IVQ's Operating Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 38.98%, IVQ is in line with its industry, outperforming 40.74% of the companies in the same industry.

IVQ's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	16.92%
PM (TTM)	N/A
GM	38.98%

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%

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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.

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

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

2.2 Solvency

IVQ has an Altman-Z score of -0.59. This is a bad value and indicates that IVQ is not financially healthy and even has some risk of bankruptcy.

IVQ has a worse Altman-Z score (-0.59) than 88.89% of its industry peers.

IVQ has a debt to FCF ratio of 95.98. This is a negative value and a sign of low solvency as IVQ would need 95.98 years to pay back of all of its debts.

IVQ has a Debt to FCF ratio of 95.98. This is comparable to the rest of the industry: IVQ outperforms 40.74% of its industry peers.

IVQ has a Debt/Equity ratio of 0.86. This is a neutral value indicating IVQ is somewhat dependend on debt financing.

IVQ has a Debt to Equity ratio (0.86) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.86
Debt/FCF	95.98
Altman-Z	-0.59

ROIC/WACC1.33

WACC6.98%

2.3 Liquidity

A Current Ratio of 1.04 indicates that IVQ should not have too much problems paying its short term obligations.

The Current ratio of IVQ (1.04) is worse than 62.96% of its industry peers.

IVQ has a Quick Ratio of 1.04. 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 of 1.04. This is comparable to the rest of the industry: IVQ outperforms 40.74% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.04
Quick Ratio	1.04

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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 68.14% over the past year.

IVQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.54%.

Measured over the past years, IVQ shows a small growth in Revenue. The Revenue has been growing by 2.50% on average per year.

EPS 1Y (TTM)68.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%90.58%

Revenue 1Y (TTM)-13.54%

Revenue growth 3Y-5.05%

Revenue growth 5Y2.5%

Sales Q2Q%-14.32%

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 81.48% of the companies in the same industry.

IVQ's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	23.05
EV/EBITDA	12.49

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 (7/15/2025, 7:00:00 PM)

0.14

0 (0%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)05-15 2025-05-15

Earnings (Next)08-06 2025-08-06

Inst Owners80.66%

Inst Owner ChangeN/A

Ins Owners0.09%

Ins Owner ChangeN/A

Market Cap127.97M

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	0.58
P/FCF	23.05
P/OCF	10.58
P/B	0.83
P/tB	0.83
EV/EBITDA	12.49

EPS(TTM)-0.69

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY4.34%

OCF(TTM)0.01

OCFY9.45%

SpS0.24

BVpS0.17

TBVpS0.17

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.15%
ROE	-34.32%
ROCE	12.85%
ROIC	9.25%
ROICexc	9.9%
ROICexgc	9.9%
OM	16.92%
PM (TTM)	N/A
GM	38.98%
FCFM	2.51%

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-Score6

Asset Turnover0.26

Health

		Industry Rank	Sector Rank
Debt/Equity	0.86
Debt/FCF	95.98
Debt/EBITDA	2.58
Cap/Depr	46.85%
Cap/Sales	2.95%
Interest Coverage	0.79
Cash Conversion	23.52%
Profit Quality	N/A
Current Ratio	1.04
Quick Ratio	1.04
Altman-Z	-0.59

F-Score6

WACC6.98%

ROIC/WACC1.33

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)68.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%90.58%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-13.54%

Revenue growth 3Y-5.05%

Revenue growth 5Y2.5%

Sales Q2Q%-14.32%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-4.19%

EBIT growth 3Y-16.3%

EBIT growth 5Y-17.53%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y398.16%

FCF growth 3Y-26.54%

FCF growth 5YN/A

OCF growth 1Y60.25%

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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