Canada
· Delayed Price · Currency is CAD VIQ Solutions Statistics
Total Valuation
VIQ Solutions has a market cap or net worth of CAD 11.51 million. The enterprise value is 33.78 million.
| Market Cap | 11.51M |
| Enterprise Value | 33.78M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VIQ Solutions has 52.33 million shares outstanding. The number of shares has increased by 30.47% in one year.
| Current Share Class | 52.33M |
| Shares Outstanding | 52.33M |
| Shares Change (YoY) | +30.47% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 15.61% |
| Owned by Institutions (%) | n/a |
| Float | 41.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | -5.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.32 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.32 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -392.06% and return on invested capital (ROIC) is -5.81%.
| Return on Equity (ROE) | -392.06% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -5.81% |
| Return on Capital Employed (ROCE) | 292.44% |
| Revenue Per Employee | 157,819 |
| Profits Per Employee | -26,073 |
| Employee Count | 446 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 835.91 |
Taxes
In the past 12 months, VIQ Solutions has paid 48,726 in taxes.
| Income Tax | 48,726 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.37, so VIQ Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 19,369 |
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 61.55 million and -10.17 million in losses. Loss per share was -0.20.
| Revenue | 61.55M |
| Gross Profit | 28.47M |
| Operating Income | -2.34M |
| Pretax Income | -10.12M |
| Net Income | -10.17M |
| EBITDA | -890,102 |
| EBIT | -2.34M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 2.33 million in cash and 24.60 million in debt, giving a net cash position of -22.27 million or -0.43 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 24.60M |
| Net Cash | -22.27M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | -2.29M |
| Book Value Per Share | -0.04 |
| Working Capital | -26.91M |
Cash Flow
In the last 12 months, operating cash flow was 2.41 million and capital expenditures -26,625, giving a free cash flow of 2.38 million.
| Operating Cash Flow | 2.41M |
| Capital Expenditures | -26,625 |
| Free Cash Flow | 2.38M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 46.26%, with operating and profit margins of -3.81% and -16.52%.
| Gross Margin | 46.26% |
| Operating Margin | -3.81% |
| Pretax Margin | -16.44% |
| Profit Margin | -16.52% |
| EBITDA Margin | -1.45% |
| EBIT Margin | -3.81% |
| FCF Margin | 3.87% |
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 | -30.47% |
| Shareholder Yield | -30.47% |
| Earnings Yield | -88.32% |
| FCF Yield | 20.71% |
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 -4.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.12 |
| Piotroski F-Score | 4 |