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VIQ Solutions (TSE:VQS)
TSX:VQS
Total Valuation
VIQ Solutions has a market cap or net worth of C$10.10M. The enterprise value is C$26.55M.
Market CapC$10.10M
Enterprise ValueC$26.55M
Share Statistics
VIQ Solutions has 52,334,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,334,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VIQ Solutions’s return on equity (ROE) is -25.13 and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE)-25.13
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)1.00
Revenue Per Employee129.23K
Profits Per Employee-21.10K
Employee Count334
Asset Turnover1.74
Inventory Turnover1.02K
Valuation Ratios
The current PE Ratio of VIQ Solutions is -0.89. VIQ Solutions’s PEG ratio is 0.09.
PE Ratio-0.89
PS Ratio0.00
PB Ratio7.40
Price to Fair Value22.33
Price to FCF-7.01
Price to Operating Cash Flow-29.68
PEG Ratio0.09
Income Statement
In the last 12 months, VIQ Solutions had revenue of 43.16M and earned -7.05M in profits. Earnings per share was -0.14.
Revenue43.16M
Gross Profit19.23M
Operating Income1.23M
Pretax Income-7.03M
Net Income-7.05M
EBITDA-750.54K
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -1.51M and capital expenditures -515.41K, giving a free cash flow of -2.02M billion.
Operating Cash Flow-1.51M
Free Cash Flow-2.02M
Free Cash Flow per Share-0.04
Dividends & Yields
VIQ Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-11.54%
50-Day Moving Average0.19
200-Day Moving Average0.21
Relative Strength Index (RSI)59.50
Average Volume (3m)29.19K
Important Dates
VIQ Solutions upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
VIQ Solutions as a current ratio of 0.28, with Debt / Equity ratio of 538.33%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap2.55
Net Debt to EBITDA-19.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VIQ Solutions has paid 14.66K in taxes.
Income Tax14.66K
Effective Tax Rate>-0.01
Enterprise Valuation
VIQ Solutions EV to EBITDA ratio is -27.82, with an EV/FCF ratio of 0.00.
EV to Sales0.48
EV to EBITDA-27.82
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
VIQ Solutions has C$2.10M in cash and marketable securities with $14.40M in debt, giving a net cash position of C$12.30M billion.
Cash & Marketable SecuritiesC$2.10M
Total Debt$14.40M
Net CashC$12.30M
Net Cash Per ShareC$0.24
Tangible Book Value Per Share-C$0.34
Margins
Gross margin is 43.11%, with operating margin of 2.85%, and net profit margin of -16.32%.
Gross Margin43.11%
Operating Margin2.85%
Pretax Margin-16.29%
Net Profit Margin-16.32%
EBITDA Margin-1.74%
EBIT Margin-6.64%
Analyst Forecast
The average price target for VIQ Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.80%
EPS Growth Forecast62.78%