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VIQ Solutions (VQSSF)
OTHER OTC:VQSSF
Total Valuation
VIQ Solutions has a market cap or net worth of C$7.53M. The enterprise value is $34.93M.
Market CapC$7.53M
Enterprise Value$34.93M
Share Statistics
VIQ Solutions has 55,446,102 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,446,102
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 ―. VIQ Solutions’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.15
PB Ratio22.33
Price to Fair Value22.33
Price to FCF5.57
Price to Operating Cash Flow8.87
PEG Ratio0.01
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 1.27M and capital expenditures -24.89K, giving a free cash flow of 1.24M billion.
Operating Cash Flow1.27M
Free Cash Flow1.24M
Free Cash Flow per Share0.02
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
Beta0.18
52-Week Price Change5.15%
50-Day Moving Average0.15
200-Day Moving Average0.14
Relative Strength Index (RSI)51.72
Average Volume (3m)393.00
Important Dates
VIQ Solutions upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
VIQ Solutions as a current ratio of 0.28, with Debt / Equity ratio of 5774.95%
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$1.12M in cash and marketable securities with C$14.40M in debt, giving a net cash position of -C$16.36M billion.
Cash & Marketable SecuritiesC$1.12M
Total DebtC$14.40M
Net Cash-C$16.36M
Net Cash Per Share-C$0.30
Tangible Book Value Per Share-C$0.34
Margins
Gross margin is 44.55%, with operating margin of 2.85%, and net profit margin of -16.32%.
Gross Margin44.55%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―