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Invesque (IVQ) AI Stock Analysis
Invesque
(TSX:IVQ)
The score is driven primarily by weak financial performance—sharp TTM revenue collapse, ongoing losses, and negative cash flow—partly offset by meaningful recent deleveraging that reduces balance-sheet risk. Technical signals are mixed with weak momentum, and valuation is constrained by a negative P/E and no dividend yield data.
Invesque (IVQ) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 82.22M
- Dividend Yield
- ―
- Average Volume (3M)
- 71.16K
- Price to Earnings (P/E)
- -2.3
- Beta (1Y)
- -0.56
- Revenue Growth
- -92.36%
- EPS Growth
- 80.14%
- Country
- Canada
- Employees
- 1,448
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
Invesque Business Overview & Revenue Model
Company Description
Invesque Inc. functions as a real estate investment trust primarily focused on the healthcare sector. The company's diverse portfolio encompasses properties dedicated to independent living, assisted living, memory care, skilled nursing, and transitio...
How the Company Makes Money
Invesque makes money primarily by owning healthcare-related real estate and generating cash flow from those assets. Key revenue streams typically include (1) rental and lease income from properties leased to operators/tenants under contractual lease...
Invesque Financial Statement Overview
Summary
Financial performance is pressured by a severe TTM revenue decline (~72.9%), sharply deteriorated margins with deeply negative operating/net results, and a shift to negative operating and free cash flow. The main offset is a much more conservative balance sheet after significant deleveraging, but ongoing losses and cash burn keep the score low.
Income Statement
18Very NegativeBalance Sheet
52NeutralCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.27M | 79.44M | 162.67M | 188.75M | 198.03M | 210.45M |
| Gross Profit | 4.28M | 27.79M | 59.00M | 72.41M | 95.59M | 90.97M |
| EBITDA | -32.12M | -9.72M | 24.27M | -18.83M | 10.38M | 49.13M |
| Net Income | -38.59M | -31.49M | -36.14M | -99.24M | -42.01M | -28.54M |
Balance Sheet | ||||||
| Total Assets | 105.78M | 130.80M | 637.22M | 828.28M | 1.10B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 10.19M | 39.26M | 18.16M | 10.74M | 27.58M | 19.37M |
| Total Debt | 6.12M | 33.52M | 394.84M | 588.25M | 765.46M | 893.75M |
| Total Liabilities | 11.69M | 36.69M | 518.05M | 681.18M | 865.69M | 1.01B |
| Stockholders Equity | 94.09M | 94.11M | 119.17M | 146.59M | 231.65M | 286.26M |
Cash Flow | ||||||
| Free Cash Flow | -3.24M | -14.26M | 4.40M | 217.00K | 5.40M | 11.11M |
| Operating Cash Flow | -2.66M | -11.66M | 9.27M | 6.03M | 11.91M | 18.68M |
| Investing Cash Flow | 141.23M | 397.12M | 152.21M | 132.05M | 137.49M | 119.19M |
| Financing Cash Flow | -138.21M | -363.91M | -154.07M | -154.92M | -141.19M | -152.63M |
Invesque Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IVQ, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.12, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 57.82 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:IVQ.
Invesque Peers Comparison
Overall Rating
TSE:PKT70Outperform
TSE:MEQ66Neutral
TSE:IEI65Neutral
TSE:BRE55Neutral
TSE:SVI44Neutral- TSE:IVQ42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:PKT | 70Outperform | CAD 106.40M | 7.88 | 8.51% | ― | -15.23% | 0.74% |
| TSE:MEQ | 66Neutral | CAD 1.59B | 9.21 | 9.49% | 0.18% | 5.14% | -43.08% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| TSE:IEI | 65Neutral | CAD 43.00M | 8.84 | 3.54% | 2.08% | -0.76% | -20.95% |
| TSE:BRE | 55Neutral | CAD 21.91M | 9.24 | -2.50% | 58.44% | -6.17% | ― |
| TSE:SVI | 44Neutral | CAD 1.47B | -34.93 | -50.22% | 0.30% | 8.75% | -1098.96% |
| TSE:IVQ | 42Neutral | CAD 112.37M | -2.31 | -40.58% | ― | -92.36% | 80.14% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:IVQ | Invesque (OTC) | 0.14 | 0.01 | 8.00% | |
| TSE:IEI | Imperial Equities | 4.55 | 1.22 | 36.80% | |
| TSE:MEQ | Mainstreet Equity | 173.13 | -14.52 | -7.74% | |
| TSE:SVI | Storagevault Canada | 4.01 | -0.88 | -17.93% | |
| TSE:PKT | Parkit Enterprise | 7.73 | -0.22 | -2.77% | |
| TSE:BRE | Bridgemarq Real Estate Services, Inc. | 2.31 | -10.39 | -81.81% |
Invesque Corporate Events
Invesque Agrees to Premium-Priced Go-Private Deal Led by Magnetar
PositiveInvesque Inc. has agreed to a go-private transaction under which a special purpose entity managed by Magnetar Financial LLC will acquire all outstanding common shares not already held by Magnetar-managed funds. Minority shareholders will receive US$0...
Invesque Agrees to Premium-Priced Go-Private Deal Led by Magnetar
PositiveInvesque Inc. has agreed to a go-private transaction in which a special purpose entity managed by Magnetar Financial will acquire all outstanding common shares not already controlled by Magnetar for US$0.101 per share. This cash offer represents a pr...
Invesque Sheds Seniors Housing Assets Amid Sharp Revenue Drop
NegativeInvesque Inc., a North American health care real estate company specializing in assisted living, memory care communities and owner-occupied seniors housing, operates through joint ventures with leading operators and direct ownership of seniors housin...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 02, 2026