VIQ Solutions Inc. (VQSSF)

OTCMKTS: VQSSF · Delayed Price · USD
0.179
-0.004 (-2.03%)
Mar 27, 2024, 10:45 AM EDT - Market closed

Total Valuation

VIQ Solutions has a market cap or net worth of $6.19 million. The enterprise value is $14.72 million.

Market Cap 6.19M
Enterprise Value 14.72M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

VIQ Solutions has 34.80 million shares outstanding. The number of shares has increased by 21.47% in one year.

Shares Outstanding 34.80M
Shares Change (YoY) +21.47%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) 22.50%
Owned by Institutions (%) 2.53%
Float 28.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.15
Forward PS 0.28
PB Ratio 0.53
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.90.

Current Ratio 0.76
Quick Ratio 0.34
Debt / Equity 0.90
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.36

Financial Efficiency

Return on equity (ROE) is -70.70% and return on invested capital (ROIC) is -57.80%.

Return on Equity (ROE) -70.70%
Return on Assets (ROA) -29.60%
Return on Capital (ROIC) -57.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.20
Inventory Turnover 668.64

Taxes

Income Tax -1.14M
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) -0.20
52-Week Price Change n/a
50-Day Moving Average 0.15
200-Day Moving Average n/a
Relative Strength Index (RSI) 57.01
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 181,872, so 0.52% of the outstanding shares have been sold short.

Short Interest 181,872
Short Previous Month 221,130
Short % of Shares Out 0.52%
Short % of Float 0.64%
Short Ratio (days to cover) 3.95

Income Statement

In the last 12 months, VIQ Solutions had revenue of $42.54 million and -$10.52 million in losses. Loss per share was -$0.31.

Revenue 42.54M
Gross Profit 19.41M
Operating Income -12.91M
Pretax Income -11.66M
Net Income -10.52M
EBITDA -3.98M
EBIT -10.53M
Loss Per Share -$0.31
Full Income Statement

Balance Sheet

The company has $2.05 million in cash and $10.58 million in debt, giving a net cash position of -$8.53 million or -$0.25 per share.

Cash & Cash Equivalents 2.05M
Total Debt 10.58M
Net Cash -8.53M
Net Cash Per Share -$0.25
Equity / Book Value 11.76M
Book Value Per Share 0.34
Working Capital -4.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.90 million and capital expenditures -$2.89 million, giving a free cash flow of -$5.80 million.

Operating Cash Flow -2.90M
Capital Expenditures -2.89M
Free Cash Flow -5.80M
FCF Per Share -$0.17
Full Cash Flow Statement

Margins

Gross margin is 45.62%, with operating and profit margins of -30.35% and -24.72%.

Gross Margin 45.62%
Operating Margin -30.35%
Pretax Margin -27.40%
Profit Margin -24.72%
EBITDA Margin -9.35%
EBIT Margin -24.76%
FCF Margin -13.62%

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 -21.47%
Shareholder Yield -21.47%
Earnings Yield -169.85%
FCF Yield -93.61%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on December 3, 2019. It was a reverse split with a ratio of 1:20.

Last Split Date Dec 3, 2019
Split Type Reverse
Split Ratio 1:20

Scores

VIQ Solutions has an Altman Z-Score of -2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.78
Piotroski F-Score 2