VIQ Solutions Statistics
Total Valuation
VIQ Solutions has a market cap or net worth of 9.70 million. The enterprise value is 28.24 million.
| Market Cap | 9.70M |
| Enterprise Value | 28.24M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 69.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.73% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 26.64% |
| Owned by Institutions (%) | n/a |
| Float | 45.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | -2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.52 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.26 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -11,249.40% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -11,249.40% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | 21.47% |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | 106,391 |
| Profits Per Employee | -20,541 |
| Employee Count | 446 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 761.44 |
Taxes
In the past 12 months, VIQ Solutions has paid 114,647 in taxes.
| Income Tax | 114,647 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.69% in the last 52 weeks. The beta is 0.76, so VIQ Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -19.69% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 23,538 |
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 41.49 million and -8.01 million in losses. Loss per share was -0.15.
| Revenue | 41.49M |
| Gross Profit | 19.62M |
| Operating Income | -446,211 |
| Pretax Income | -7.90M |
| Net Income | -8.01M |
| EBITDA | -795,741 |
| EBIT | -446,211 |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.29 million in cash and 19.37 million in debt, with a net cash position of -18.09 million.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 19.37M |
| Net Cash | -18.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.71M |
| Book Value Per Share | -0.07 |
| Working Capital | -20.66M |
Cash Flow
In the last 12 months, operating cash flow was 2.13 million and capital expenditures -33,046, giving a free cash flow of 2.09 million.
| Operating Cash Flow | 2.13M |
| Capital Expenditures | -33,046 |
| Free Cash Flow | 2.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.29%, with operating and profit margins of -1.08% and -19.31%.
| Gross Margin | 47.29% |
| Operating Margin | -1.08% |
| Pretax Margin | -19.03% |
| Profit Margin | -19.31% |
| EBITDA Margin | -1.92% |
| EBIT Margin | -1.08% |
| FCF Margin | 5.04% |
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 | -11.73% |
| Shareholder Yield | -11.73% |
| Earnings Yield | -82.63% |
| FCF Yield | 21.58% |
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 -4.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.17 |
| Piotroski F-Score | 4 |