VQSSFOTCServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
VIQ Solutions Inc.
Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 20-F on Apr 3, 2023
$0.06+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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VIQ Solutions statistics
Financials through Dec 31, 2022, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | VIQ Solutions | Industry median |
|---|---|---|
| Market Cap | $1.92M | $283.76M |
| Enterprise Value | $8.91M | $296.20M |
| PS Ratio | 0.04 | 2.36 |
Enterprise value
| Measure | VIQ Solutions | Industry median |
|---|---|---|
| EV / Sales | 0.19 | 2.14 |
Income (trailing twelve months)
| Measure | VIQ Solutions | Industry median |
|---|---|---|
| Revenue | $45.84M | $289.17M |
| Gross Profit | $21.93M | $161.98M |
| Pretax Income | -$9.32M | -$294.07K |
| EBITDA | -$2.17M | -$156.35K |
| EPS (Diluted) | -$0.28 | $0.00 |
Margins
| Measure | VIQ Solutions | Industry median |
|---|---|---|
| Gross Margin | 47.8% | 55.8% |
| Pretax Margin | -20.3% | -0.50% |
| EBITDA Margin | -4.74% | 0.60% |
| FCF Margin | -7.72% | 10.0% |
Growth
| Measure | VIQ Solutions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 47.7% | 9.72% |
| Revenue Growth (3Y CAGR) | 22.2% | 7.66% |
Balance sheet
| Measure | VIQ Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.66M | $43.42M |
| Total Debt | $8.65M | $204.00M |
| Net Cash (Debt) | -$7.00M | $2.04M |
| Net Cash Per Share | -$0.20 | $0.15 |
| Working Capital | -$8.02M | $15.22M |
Financial position
| Measure | VIQ Solutions | Industry median |
|---|---|---|
| Current Ratio | 0.53 | 1.40 |
| Quick Ratio | 0.41 | 0.94 |
Cash flow (trailing twelve months)
| Measure | VIQ Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.34M | $8.52M |
| Capital Expenditures | -$1.20M | -$5.56M |
| Free Cash Flow | -$3.54M | $43.71M |
| FCF Per Share | -$0.10 | $0.69 |
Efficiency
| Measure | VIQ Solutions | Industry median |
|---|---|---|
| Asset Turnover | 1.10 | 0.64 |
| Inventory Turnover | 547.55 | 13.06 |
| Revenue Per Employee | $94.92K | $392.99K |
| Employee Count | 483 | 531 |
Dividends and yields
| Measure | VIQ Solutions | Industry median |
|---|---|---|
| FCF Yield | -184.7% | 4.02% |
| Buyback Yield | -211.5% | 3.11% |
| Shareholder Yield | -211.5% | 3.32% |
Shares
| Measure | VIQ Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 34,649,700 | 58,826,100 |
| Shares Change (YoY) | 19.7% | 2.21% |
| Float | 34,649,700 | 52,938,050 |
| Shares Held by Insiders | 0.00% | 13.2% |
Taxes
| Measure | VIQ Solutions | Industry median |
|---|---|---|
| Income Tax | -$609.62K | $1.69M |
Scores
| Measure | VIQ Solutions | Industry median |
|---|---|---|
| Altman Z-Score | -1.43 | 1.50 |
| Beneish M-Score | -3.13 | -2.80 |
Calculated by StockData from VIQ Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.