VIQ Solutions (VQSSF) Stock Statistics & Valuation Metrics
Total Valuation
VIQ Solutions has a market cap or net worth of $3.53M. The enterprise value is $28.55M.
- Market Cap
- $3.53M
- Enterprise Value
- $28.55M
Share Statistics
VIQ Solutions has 70,462,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,462,160
- Owned by Insiders
- 0.07%
- Owned by Institutions
- 0.10%
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 Employee
- 129.23K
- Profits Per Employee
- -21.10K
- Employee Count
- 334
- Asset Turnover
- 1.74
- Inventory Turnover
- 1018.21
Valuation Ratios
The current PE Ratio of VIQ Solutions is -0.80. VIQ Solutions’s PEG ratio is -0.01.
- PE Ratio
- -0.80
- PS Ratio
- 0.17
- PB Ratio
- -2.72
- Price to FCF
- 5.65
- Price to Operating Cash Flow
- 4.68
- PEG Ratio
- -0.01
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.
- Revenue
- 43.16M
- Gross Profit
- 19.23M
- Operating Income
- 1.23M
- 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 -24,892, giving a free cash flow of 1.24M billion.
- Operating Cash Flow
- 1.27M
- Free Cash Flow
- 1.24M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
VIQ Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.69%
- Earnings Yield
- -124.52%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -52.80%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 53.43
- Average Volume (3m)
- 8,384
Important Dates
VIQ Solutions upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
VIQ Solutions as a current ratio of 0.28, with Debt / Equity ratio of 5774.95%
- Current Ratio
- 0.28
- Quick Ratio
- 0.28
- Debt to Market Cap
- 2.55
- Net Debt to EBITDA
- -19.48
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, VIQ Solutions has paid 14.66K in taxes.
- Income Tax
- 14.66K
- Effective Tax Rate
- -0.00
Enterprise Valuation
VIQ Solutions EV to EBITDA ratio is 12.87, with an EV/FCF ratio of 18.80.
- EV to Sales
- 0.56
- EV to EBITDA
- 12.87
- EV to Free Cash Flow
- 18.80
- EV to Operating Cash Flow
- 18.43
Balance Sheet
VIQ Solutions has $1.12M in cash and marketable securities with $17.47M in debt, giving a net cash position of -$16.36M billion.
- Cash & Marketable Securities
- $1.12M
- Total Debt
- $17.47M
- Net Cash
- -$16.36M
- Net Cash Per Share
- -$0.23
- Tangible Book Value Per Share
- -$0.43
Margins
Gross margin is 46.91%, with operating margin of 5.62%, and net profit margin of -17.75%.
- Gross Margin
- 46.91%
- Operating Margin
- 5.62%
- Pretax Margin
- -17.56%
- Net Profit Margin
- -17.75%
- EBITDA Margin
- 4.36%
- EBIT Margin
- -3.48%
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 Count
- ―
- Revenue Growth Forecast
- 2.57%
- EPS Growth Forecast
- -8.90%
