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Invesque (IVQ) AI Stock Analysis
Invesque
(TSX:IVQ)
Weak financial performance from revenue collapse and losses is the primary drag, partially mitigated by balance sheet deleveraging; technical momentum offers limited support while negative earnings heavily constrain valuation.
Invesque (IVQ) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 82.22M
- Dividend Yield
- ―
- Average Volume (3M)
- 72.45K
- Price to Earnings (P/E)
- -2.3
- Beta (1Y)
- -0.67
- 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
Sharp revenue decline and persistent net losses in income statement and cash flows, partially offset by deleveraging and improved balance sheet stability.
Income Statement
15Very NegativeBalance Sheet
45NeutralCash Flow
20Very Negative| 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 above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and above the 200-day MA of 0.13, indicating a bullish 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:MEQ66Neutral
TSE:IEI65Neutral
TSE:PKT57Neutral
TSE:BRE48Neutral- TSE:IVQ46Neutral
TSE:SVI44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:MEQ | 66Neutral | CAD 1.65B | 9.67 | 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 41.11M | 8.84 | 3.54% | 2.17% | -0.76% | -20.95% |
| TSE:PKT | 57Neutral | CAD 96.35M | 7.14 | 8.51% | ― | -15.23% | 0.74% |
| TSE:BRE | 48Neutral | CAD 22.38M | 9.36 | -2.50% | 57.69% | -6.17% | ― |
| TSE:IVQ | 46Neutral | CAD 112.37M | -2.30 | -40.58% | ― | -92.36% | 80.14% |
| TSE:SVI | 44Neutral | CAD 1.54B | -36.15 | -50.22% | 0.29% | 8.75% | -1098.96% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:IVQ | Invesque (OTC) | 0.14 | 0.02 | 17.39% | |
| TSE:IEI | Imperial Equities | 4.35 | 0.92 | 26.86% | |
| TSE:MEQ | Mainstreet Equity | 181.87 | -3.79 | -2.04% | |
| TSE:SVI | Storagevault Canada | 4.15 | -0.67 | -13.85% | |
| TSE:PKT | Parkit Enterprise | 7.00 | -1.10 | -13.58% | |
| TSE:BRE | Bridgemarq Real Estate Services, Inc. | 2.34 | -10.07 | -81.14% |
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