VIQ Solutions Inc. (TSX:VQS)

VIQ Solutions Statistics

Total Valuation

VIQ Solutions has a market cap or net worth of CAD 10.26 million. The enterprise value is 32.57 million.

Market Cap	10.26M
Enterprise Value	32.57M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

VIQ Solutions has 55.45 million shares outstanding. The number of shares has increased by 18.84% in one year.

Current Share Class	55.45M
Shares Outstanding	55.45M
Shares Change (YoY)	+18.84%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	18.68%
Owned by Institutions (%)	n/a
Float	42.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	-3.45
P/TBV Ratio	n/a
P/FCF Ratio	6.05
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.23
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.19

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	145,798
Profits Per Employee	-25,885
Employee Count	446
Asset Turnover	1.57
Inventory Turnover	867.33

Taxes

In the past 12 months, VIQ Solutions has paid 109,778 in taxes.

Income Tax	109,778
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.36, so VIQ Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-19.57%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	22,672

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 56.86 million and -10.10 million in losses. Loss per share was -0.19.

Revenue	56.86M
Gross Profit	26.67M
Operating Income	-1.98M
Pretax Income	-9.99M
Net Income	-10.10M
EBITDA	-1.52M
EBIT	-1.98M
Loss Per Share	-0.19

Balance Sheet

The company has 1.52 million in cash and 23.83 million in debt, giving a net cash position of -22.31 million or -0.40 per share.

Cash & Cash Equivalents	1.52M
Total Debt	23.83M
Net Cash	-22.31M
Net Cash Per Share	-0.40
Equity (Book Value)	-2.98M
Book Value Per Share	-0.06
Working Capital	-26.28M

Cash Flow

In the last 12 months, operating cash flow was 1.73 million and capital expenditures -33,949, giving a free cash flow of 1.70 million.

Operating Cash Flow	1.73M
Capital Expenditures	-33,949
Free Cash Flow	1.70M
FCF Per Share	0.03

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	-98.42%
FCF Yield	16.54%

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