VIQ Solutions Statistics

Total Valuation

VIQ Solutions has a market cap or net worth of CAD 9.93 million. The enterprise value is 30.96 million.

Market Cap	9.93M
Enterprise Value	30.96M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

VIQ Solutions has 52.25 million shares outstanding. The number of shares has increased by 34.27% in one year.

Current Share Class	n/a
Shares Outstanding	52.25M
Shares Change (YoY)	+34.27%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	15.33%
Owned by Institutions (%)	n/a
Float	41.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	24.61
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	-3.05
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 57.75.

Current Ratio	0.28
Quick Ratio	0.23
Debt / Equity	57.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -218.30% and return on invested capital (ROIC) is -9.78%.

Return on Equity (ROE)	-218.30%
Return on Assets (ROA)	-6.58%
Return on Invested Capital (ROIC)	-9.78%
Return on Capital Employed (ROCE)	-233.03%
Revenue Per Employee	159,247
Profits Per Employee	-25,995
Employee Count	446
Asset Turnover	1.58
Inventory Turnover	909.18

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 -5.00% in the last 52 weeks. The beta is 0.27, so VIQ Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-5.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.21
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	17,566

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 62.11 million and -10.14 million in losses. Loss per share was -0.20.

Revenue	62.11M
Gross Profit	27.67M
Operating Income	-4.12M
Pretax Income	-10.12M
Net Income	-10.14M
EBITDA	-1.08M
EBIT	-4.12M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 2.26 million in cash and 23.30 million in debt, giving a net cash position of -21.04 million or -0.40 per share.

Cash & Cash Equivalents	2.26M
Total Debt	23.30M
Net Cash	-21.04M
Net Cash Per Share	-0.40
Equity (Book Value)	403,456
Book Value Per Share	0.01
Working Capital	-24.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.55%, with operating and profit margins of -6.64% and -16.32%.

Gross Margin	44.55%
Operating Margin	-6.64%
Pretax Margin	-16.29%
Profit Margin	-16.32%
EBITDA Margin	-1.74%
EBIT Margin	-6.64%
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	-34.27%
Shareholder Yield	-34.27%
Earnings Yield	-102.13%
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 -4.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.07
Piotroski F-Score	2