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IEI.V TSX Venture Real Estate Rental, Development & Operations

Iei.V

$3,85
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Mcap
36,4M CAD
P/E
EV / Rev
Div yield
2,27 %
Op margin
50,6 %
ROE
4,4 %
Net margin
24,4 %
Debt / equity
0,99
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

IEI.V operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.

Business. IEI.V operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
4,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning IEI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to IEI.V. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    IEI.V operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    IEI.V's capital structure is characterized by a debt-to-equity ratio of 0.99, indicating a balanced mix of debt and equity financing. The company's liquidity position is assessed as medium, with a current ratio of 0.08, suggesting limited short-term liquidity to cover immediate liabilities. The price-to-book ratio of 0.31 and price-to-tangible-book ratio of 0.31 indicate that the company's market value is significantly below its book value, potentially signaling undervaluation or asset impairment.

    In terms of profitability, IEI.V's return on equity (ROE) of 4.36% and return on assets (ROA) of 2.02% are below the industry median for real estate firms, which typically report ROE in the 6-8% range and ROA in the 3-5% range. The company's operating margin of 50.6% (calculated as operating income of $10,076,650 divided by revenue of $19,919,140) is strong, but its net margin of 24.4% (net income of $4,866,160 divided by revenue) is lower than the industry median of 28-32%.

    IEI.V's revenue is not segmented by geographic region or business line in the available data, but the company's exposure to real estate markets is likely concentrated in its primary operating region. The lack of geographic diversification could pose a risk if local market conditions deteriorate.

    The company's growth trajectory is modest, with no specific revenue growth projections provided in the available data. Historical revenue of $19.92 million suggests a stable but non-expanding business model. The absence of clear growth drivers or expansion plans in the narrative indicates a conservative operational approach.

    IEI.V's risk profile includes a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations or investments without external financing. The low dilution risk is supported by the absence of recent share issuance or dilutive events in the available data.

    Recent events related to IEI.V are not detailed in the available data, but the company's financial filings and transcripts would typically be reviewed for material developments. The lack of specific recent events in the narrative suggests a stable but uneventful period for the company.

    Key takeaways
    • IEI.V's debt-to-equity ratio of 0.99 indicates a balanced capital structure, but its current ratio of 0.08 suggests limited short-term liquidity.
    • The company's ROE of 4.36% and ROA of 2.02% are below industry medians, indicating suboptimal returns on equity and assets.
    • The price-to-book ratio of 0.31 and price-to-tangible-book ratio of 0.31 suggest the company is undervalued relative to its book value.
    • IEI.V's operating margin of 50.6% is strong, but its net margin of 24.4% is below the industry median, indicating potential inefficiencies in cost management.
    • The company's liquidity risk is medium, and its dilution risk is low, with no recent share issuance or dilutive events reported.
    • The absence of geographic or segment-specific data limits the ability to assess diversification risks and growth opportunities.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3,85
    Market cap
    $35.0M
    Enterprise value
    $144.7M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    13.7x
    P / B
    0.3x
    P / Tangible book
    0.3x
    Tangible book
    $111.5M
    Net cash
    -$109.7M
    Current ratio
    0.1
    Debt / equity
    1.0
    ROA
    2.0%
    ROE
    4.4%
    Cash conversion
    218.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin50,6 %Above P75
    Net Margin24,4 %Above median
    ROE4,4 %Above median
    D/E0,99Below median
    Cash Conv2,18Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • IEI.V Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    3.1Mshares short+75.4% vs prior
    2.55days to cover
    38.7%short of daily vol
    2.0Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    IEI.VCanonical
    TSX Venture · CAD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage