VIQ Solutions Statistics

Total Valuation

VIQ Solutions has a market cap or net worth of CAD 11.49 million. The enterprise value is 29.87 million.

Market Cap	11.49M
Enterprise Value	29.87M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

VIQ Solutions has 52.25 million shares outstanding. The number of shares has increased by 32.77% in one year.

Current Share Class	n/a
Shares Outstanding	52.25M
Shares Change (YoY)	+32.77%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	24.01%
Owned by Institutions (%)	n/a
Float	36.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.55

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 3.80.

Current Ratio	0.34
Quick Ratio	0.28
Debt / Equity	3.80
Debt / EBITDA	n/a
Debt / FCF	-40.04
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -102.92% and return on invested capital (ROIC) is -13.33%.

Return on Equity (ROE)	-102.92%
Return on Assets (ROA)	-8.75%
Return on Capital (ROIC)	-13.33%
Revenue Per Employee	148,824
Profits Per Employee	-22,252
Employee Count	446
Asset Turnover	1.46
Inventory Turnover	745.51

Taxes

In the past 12 months, VIQ Solutions has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is -0.19, so VIQ Solutions's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-2.22%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	58,325

Short Selling Information

The latest short interest is 7,505, so 0.01% of the outstanding shares have been sold short.

Short Interest	7,505
Short Previous Month	9,713
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIQ Solutions had revenue of CAD 58.04 million and -8.68 million in losses. Loss per share was -0.18.

Revenue	58.04M
Gross Profit	26.37M
Operating Income	-5.55M
Pretax Income	-9.02M
Net Income	-8.68M
EBITDA	-4.40M
EBIT	-5.55M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 1.38 million in cash and 19.75 million in debt, giving a net cash position of -18.37 million or -0.35 per share.

Cash & Cash Equivalents	1.38M
Total Debt	19.75M
Net Cash	-18.37M
Net Cash Per Share	-0.35
Equity (Book Value)	5.20M
Book Value Per Share	0.10
Working Capital	-20.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -474,686 and capital expenditures -18,527, giving a free cash flow of -493,213.

Operating Cash Flow	-474,686
Capital Expenditures	-18,527
Free Cash Flow	-493,213
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 45.44%, with operating and profit margins of -9.56% and -14.95%.

Gross Margin	45.44%
Operating Margin	-9.56%
Pretax Margin	-15.54%
Profit Margin	-14.95%
EBITDA Margin	-7.58%
EBIT Margin	-9.56%
FCF Margin	n/a

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	-32.77%
Shareholder Yield	-32.77%
Earnings Yield	n/a
FCF Yield	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 -3.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.52
Piotroski F-Score	2