VIQ Solutions Inc. (TSXV:VQS)

VIQ Solutions Statistics

Total Valuation

VIQ Solutions has a market cap or net worth of CAD 4.19 million. The enterprise value is 29.38 million.

Market Cap	4.19M
Enterprise Value	29.38M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

VIQ Solutions has 69.80 million shares outstanding. The number of shares has increased by 11.83% in one year.

Current Share Class	69.80M
Shares Outstanding	69.80M
Shares Change (YoY)	+11.83%
Shares Change (QoQ)	+21.12%
Owned by Insiders (%)	26.25%
Owned by Institutions (%)	n/a
Float	46.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.27
P/TBV Ratio	n/a
P/FCF Ratio	1.65
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 11.57.

EV / Earnings	-1.55
EV / Sales	0.52
EV / EBITDA	4.48
EV / EBIT	14.94
EV / FCF	11.57

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	4.18
Debt / FCF	10.79
Interest Coverage	0.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	-14.67%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	145,882
Profits Per Employee	-48,467
Employee Count	390
Asset Turnover	2.00
Inventory Turnover	773.73

Taxes

In the past 12 months, VIQ Solutions has paid 293,214 in taxes.

Income Tax	293,214
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.87, so VIQ Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-70.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.19
Relative Strength Index (RSI)	21.06
Average Volume (20 Days)	78,362

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, VIQ Solutions had revenue of CAD 56.89 million and -18.90 million in losses. Loss per share was -0.34.

Revenue	56.89M
Gross Profit	27.93M
Operating Income	1.97M
Pretax Income	-18.61M
Net Income	-18.90M
EBITDA	6.55M
EBIT	1.97M
Loss Per Share	-0.34

Balance Sheet

The company has 3.35 million in cash and 27.40 million in debt, with a net cash position of -24.04 million or -0.34 per share.

Cash & Cash Equivalents	3.35M
Total Debt	27.40M
Net Cash	-24.04M
Net Cash Per Share	-0.34
Equity (Book Value)	-15.56M
Book Value Per Share	-0.24
Working Capital	-25.94M

Cash Flow

In the last 12 months, operating cash flow was 2.59 million and capital expenditures -51,165, giving a free cash flow of 2.54 million.

Operating Cash Flow	2.59M
Capital Expenditures	-51,165
Depreciation & Amortization	4.65M
Net Borrowing	-343,685
Free Cash Flow	2.54M
FCF Per Share	0.04

Margins

Gross margin is 49.10%, with operating and profit margins of 3.46% and -33.22%.

Gross Margin	49.10%
Operating Margin	3.46%
Pretax Margin	-32.71%
Profit Margin	-33.22%
EBITDA Margin	11.52%
EBIT Margin	3.46%
FCF Margin	4.46%

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	-11.83%
Shareholder Yield	-11.83%
Earnings Yield	-451.32%
FCF Yield	60.62%

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

Altman Z-Score	n/a
Piotroski F-Score	4