INVESQUE INC (IVQ.CA) Fundamental Analysis & Valuation

TSX:IVQ • CA46136U1030

Current stock price

0.145 CAD
+0.01 (+7.41%)
Last:

This IVQ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. IVQ.CA Profitability Analysis

1.1 Basic Checks

  • IVQ had negative earnings in the past year.
  • IVQ had a negative operating cash flow in the past year.
  • In the past 5 years IVQ always reported negative net income.
  • IVQ had a positive operating cash flow in 4 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 2025 0 50M -50M -100M -150M -200M

1.2 Ratios

  • With a Return On Assets value of -24.03%, IVQ is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -33.40%, IVQ is doing worse than 82.14% of the companies in the same industry.
  • The Return On Invested Capital of IVQ (7.42%) is better than 82.14% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IVQ is significantly below the industry average of 18.09%.
  • The last Return On Invested Capital (7.42%) for IVQ is above the 3 year average (6.58%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -24.03%
ROE -33.4%
ROIC 7.42%
ROA(3y)-13.73%
ROA(5y)-9.32%
ROE(3y)-42.77%
ROE(5y)-30.73%
ROIC(3y)6.58%
ROIC(5y)5.15%
IVQ.CA Yearly ROA, ROE, ROICIVQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • IVQ has a Operating Margin (17.14%) which is comparable to the rest of the industry.
  • IVQ's Operating Margin has improved in the last couple of years.
  • IVQ's Gross Margin of 37.98% is on the low side compared to the rest of the industry. IVQ is outperformed by 67.86% of its industry peers.
  • IVQ's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 17.14%
PM (TTM) N/A
GM 37.98%
OM growth 3Y4.67%
OM growth 5Y30.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.35%
GM growth 5Y-5.3%
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 2025 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. IVQ.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IVQ is destroying value.
  • Compared to 1 year ago, IVQ has about the same amount of shares outstanding.
  • IVQ has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, IVQ has an improved debt to assets ratio.
IVQ.CA Yearly Shares OutstandingIVQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • IVQ has an Altman-Z score of -2.78. 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 (-2.78) than 92.86% of its industry peers.
  • IVQ has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • IVQ has a Debt to Equity ratio of 0.35. This is in the better half of the industry: IVQ outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -2.78
ROIC/WACC0.76
WACC9.74%
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 2025 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • IVQ has a Current Ratio of 13.17. This indicates that IVQ is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 13.17, IVQ belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • A Quick Ratio of 13.17 indicates that IVQ has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 13.17, IVQ belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.17
Quick Ratio 13.17
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 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. IVQ.CA Growth Analysis

3.1 Past

  • IVQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.41%, which is quite impressive.
  • The Revenue for IVQ has decreased by -54.26% in the past year. This is quite bad
  • The Revenue for IVQ have been decreasing by -18.79% on average. This is quite bad
EPS 1Y (TTM)94.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.65%
Revenue 1Y (TTM)-54.26%
Revenue growth 3Y-27.08%
Revenue growth 5Y-18.79%
Sales Q2Q%-91.51%

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 2025 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. IVQ.CA Valuation Analysis

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

  • 96.43% of the companies in the same industry are more expensive than IVQ, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.17
IVQ.CA Per share dataIVQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IVQ.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

IVQ.CA Fundamentals: All Metrics, Ratios and Statistics

INVESQUE INC

TSX:IVQ (4/16/2026, 7:00:00 PM)

0.145

+0.01 (+7.41%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners85.7%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap132.46M
Revenue(TTM)76.79M
Net Income(TTM)-31.49M
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 1.26
P/FCF N/A
P/OCF N/A
P/B 1.03
P/tB 1.03
EV/EBITDA 6.17
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.11
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -24.03%
ROE -33.4%
ROCE 10.31%
ROIC 7.42%
ROICexc 10.72%
ROICexgc 10.72%
OM 17.14%
PM (TTM) N/A
GM 37.98%
FCFM N/A
ROA(3y)-13.73%
ROA(5y)-9.32%
ROE(3y)-42.77%
ROE(5y)-30.73%
ROIC(3y)6.58%
ROIC(5y)5.15%
ROICexc(3y)7.96%
ROICexc(5y)6.02%
ROICexgc(3y)7.96%
ROICexgc(5y)6.02%
ROCE(3y)9.15%
ROCE(5y)7.15%
ROICexgc growth 3Y43.44%
ROICexgc growth 5Y83.58%
ROICexc growth 3Y43.44%
ROICexc growth 5Y83.58%
OM growth 3Y4.67%
OM growth 5Y30.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.35%
GM growth 5Y-5.3%
F-Score3
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA 2.26
Cap/Depr 163.02%
Cap/Sales 3.34%
Interest Coverage 0.53
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.17
Quick Ratio 13.17
Altman-Z -2.78
F-Score3
WACC9.74%
ROIC/WACC0.76
Cap/Depr(3y)79.03%
Cap/Depr(5y)62.15%
Cap/Sales(3y)3.08%
Cap/Sales(5y)3.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.26%
Revenue growth 3Y-27.08%
Revenue growth 5Y-18.79%
Sales Q2Q%-91.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.93%
EBIT growth 3Y-23.67%
EBIT growth 5Y5.86%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-467.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-246.95%
OCF growth 3YN/A
OCF growth 5YN/A

INVESQUE INC / IVQ.CA Fundamental Analysis 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.


What is the profitability of IVQ stock?

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


What is the financial health of INVESQUE INC (IVQ.CA) stock?

The financial health rating of INVESQUE INC (IVQ.CA) is 5 / 10.