VSQTF Statistics
Total Valuation
VSQTF has a market cap or net worth of 50.64 million. The enterprise value is 40.44 million.
| Market Cap | 50.64M |
| Enterprise Value | 40.44M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 104.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | n/a |
| Float | 90.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.04 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -98.55 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.64 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.27% and return on invested capital (ROIC) is -30.98%.
| Return on Equity (ROE) | -49.27% |
| Return on Assets (ROA) | -4.44% |
| Return on Invested Capital (ROIC) | -30.98% |
| Return on Capital Employed (ROCE) | -6.42% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 8.77M |
| Profits Per Employee | -2.24M |
| Employee Count | 2 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -72,067 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.89% in the last 52 weeks. The beta is 1.12, so VSQTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +153.89% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 121,116 |
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, VSQTF had revenue of 17.54 million and -4.47 million in losses. Loss per share was -0.05.
| Revenue | 17.54M |
| Gross Profit | 5.09M |
| Operating Income | -1.20M |
| Pretax Income | -4.80M |
| Net Income | -4.47M |
| EBITDA | -960,430 |
| EBIT | -1.20M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 13.76 million in cash and 6.01 million in debt, with a net cash position of 7.76 million.
| Cash & Cash Equivalents | 13.76M |
| Total Debt | 6.01M |
| Net Cash | 7.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.01M |
| Book Value Per Share | 0.15 |
| Working Capital | 10.82M |
Cash Flow
In the last 12 months, operating cash flow was -408,910 and capital expenditures -1,432, giving a free cash flow of -410,342.
| Operating Cash Flow | -408,910 |
| Capital Expenditures | -1,432 |
| Free Cash Flow | -410,342 |
| FCF Per Share | n/a |
Margins
Gross margin is 29.03%, with operating and profit margins of -6.85% and -25.49%.
| Gross Margin | 29.03% |
| Operating Margin | -6.85% |
| Pretax Margin | -27.38% |
| Profit Margin | -25.49% |
| EBITDA Margin | -5.48% |
| EBIT Margin | -6.85% |
| FCF Margin | n/a |
Dividends & Yields
VSQTF 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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -8.83% |
| FCF Yield | -0.81% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VSQTF has an Altman Z-Score of -0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 3 |