ScoreWhy is Invesque, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -0.77%
2
With a fall in Net Sales of -22.89%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 25 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CAD -18.92 MM
- PRE-TAX PROFIT(Q) At CAD -2.44 MM has Fallen at -135.11%
- NET PROFIT(Q) At CAD 0.43 MM has Fallen at -89.44%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.54%, its profits have risen by 165.7% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.54% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.04%
EBIT Growth (5y)
-0.77%
EBIT to Interest (avg)
1.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.27%
ROE (avg)
1.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.79
EV to EBIT
9.04
EV to EBITDA
7.44
EV to Capital Employed
0.76
EV to Sales
1.49
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
8.43%
ROE (Latest)
16.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
NET SALES(HY)
At CAD 1.28 MM has Grown at -98.66%
OPERATING CASH FLOW(Y)
Lowest at CAD -3.52 MM
NET PROFIT(Q)
At CAD -0.44 MM has Fallen at -108.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.57 times
RAW MATERIAL COST(Y)
Grown by 102.52% (YoY
CASH AND EQV(HY)
Lowest at CAD 29.12 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -8.11 MM
Here's what is not working for Invesque, Inc.
Net Sales
At CAD 1.28 MM has Grown at -98.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -8.11 MM has Fallen at -212.87%
over average net sales of the previous four periods of CAD 7.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.44 MM has Fallen at -108.14%
over average net sales of the previous four periods of CAD 5.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -3.52 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 0.57 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
Lowest at CAD -8.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Cash and Eqv
Lowest at CAD 29.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 102.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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