VIQ Solutions Statistics
Total Valuation
VIQ Solutions has a market cap or net worth of 8.03 million. The enterprise value is 24.19 million.
| Market Cap | 8.03M |
| Enterprise Value | 24.19M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.84% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | -3.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.27 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.04 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -631.61% and return on invested capital (ROIC) is -5.30%.
| Return on Equity (ROE) | -631.61% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -5.30% |
| Return on Capital Employed (ROCE) | 133.24% |
| Revenue Per Employee | 106,901 |
| Profits Per Employee | -18,979 |
| Employee Count | 446 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 867.33 |
Taxes
In the past 12 months, VIQ Solutions has paid 80,491 in taxes.
| Income Tax | 80,491 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.22% in the last 52 weeks. The beta is 0.38, so VIQ Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -6.22% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 1,443 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VIQ Solutions had revenue of 41.69 million and -7.40 million in losses. Loss per share was -0.14.
| Revenue | 41.69M |
| Gross Profit | 19.56M |
| Operating Income | -1.45M |
| Pretax Income | -7.32M |
| Net Income | -7.40M |
| EBITDA | -1.11M |
| EBIT | -1.45M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.12 million in cash and 17.47 million in debt, giving a net cash position of -16.36 million.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 17.47M |
| Net Cash | -16.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.18M |
| Book Value Per Share | -0.04 |
| Working Capital | -19.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 million and capital expenditures -24,892, giving a free cash flow of 1.24 million.
| Operating Cash Flow | 1.27M |
| Capital Expenditures | -24,892 |
| Free Cash Flow | 1.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.91%, with operating and profit margins of -3.48% and -17.75%.
| Gross Margin | 46.91% |
| Operating Margin | -3.48% |
| Pretax Margin | -17.56% |
| Profit Margin | -17.75% |
| EBITDA Margin | -2.67% |
| EBIT Margin | -3.48% |
| FCF Margin | 2.98% |
Dividends & Yields
VIQ Solutions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -92.14% |
| FCF Yield | 15.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 3, 2019. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 3, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
VIQ Solutions has an Altman Z-Score of -4.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.25 |
| Piotroski F-Score | 4 |