Invesque Inc.
MHIVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | -0.00 | 0.02 |
| FCF Yield | -3.31% | -11.27% | -10,169.52% | 53.38% |
| EV / EBITDA | -3.49 | 11.60 | -484.28 | 38.61 |
| Quality | ||||
| ROIC | 0.34% | 1.37% | 1.25% | 0.50% |
| Gross Margin | 67.43% | 38.71% | 29.55% | 36.90% |
| Cash Conversion Ratio | 0.07 | -0.62 | -0.02 | -0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.30% | -10.20% | -7.42% | -6.30% |
| Free Cash Flow Growth | 75.84% | -911.97% | -150.47% | -47.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.85 | 7.41 | -484.26 | 38.20 |
| Interest Coverage | 0.19 | 0.66 | 0.82 | 0.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -63.15 | -4.17 | -12.47 | -15.67 |