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VIQ Solutions (TSE:VQS)
TSX:VQS
Total Valuation
VIQ Solutions has a market cap or net worth of C$8.90M. The enterprise value is C$30.44M.
Market CapC$8.90M
Enterprise ValueC$30.44M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee122.83K
Profits Per Employee-42.91K
Employee Count334
Asset Turnover1.38
Inventory Turnover786.11
Valuation Ratios
The current PE Ratio of VIQ Solutions is -0.44. VIQ Solutions’s PEG ratio is -0.01.
PE Ratio-0.44
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-2.23
Price to Operating Cash Flow-2.25
PEG Ratio-0.01
Income Statement
In the last 12 months, VIQ Solutions had revenue of 41.02M and earned -14.33M in profits. Earnings per share was -0.38.
Revenue41.02M
Gross Profit18.11M
Operating Income-5.06M
Pretax Income-14.50M
Net Income-14.33M
EBITDA-7.05M
Earnings Per Share (EPS)-0.38
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
Beta1.43
52-Week Price Change-23.81%
50-Day Moving Average0.19
200-Day Moving Average0.22
Relative Strength Index (RSI)41.42
Average Volume (3m)23.51K
Important Dates
VIQ Solutions upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
VIQ Solutions as a current ratio of 0.87, with Debt / Equity ratio of 318.21%
Current Ratio0.87
Quick Ratio0.86
Debt to Market Cap2.10
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VIQ Solutions has paid 169.16K in taxes.
Income Tax169.16K
Effective Tax Rate-0.01
Enterprise Valuation
VIQ Solutions EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
VIQ Solutions has C$2.10M in cash and marketable securities with $9.66M in debt, giving a net cash position of C$12.30M billion.
Cash & Marketable SecuritiesC$2.10M
Total Debt$9.66M
Net CashC$12.30M
Net Cash Per ShareC$0.24
Tangible Book Value Per Share-C$0.37
Margins
Gross margin is 44.59%, with operating margin of -12.34%, and net profit margin of -34.93%.
Gross Margin44.59%
Operating Margin-12.34%
Pretax Margin-35.35%
Net Profit Margin-34.93%
EBITDA Margin-17.19%
EBIT Margin-25.38%
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%