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Ticker
VQS

Price
-
Stock movement down
-0.01 (-8.04%)
Company name
Viq Solutions Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
3.40M
Ent value
24.01M
Price/Sales
0.08
Price/Book
0.39
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
18.25%
1 year return
-69.19%
3 year return
-71.18%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

VQS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.08
Price to Book0.39
EV to Sales0.59

FINANCIALS

Per share

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Per share data
Current share count40.73M
EPS (TTM)-0.35
FCF per share (TTM)-0.12

Income statement

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Income statement data
Revenue (TTM)40.86M
Gross profit (TTM)18.16M
Operating income (TTM)-12.53M
Net income (TTM)-13.56M
EPS (TTM)-0.35
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)44.45%
Operating margin (TTM)-30.68%
Profit margin (TTM)-33.20%

Balance Sheet

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Balance Sheet data
Cash1.73M
Net receivables5.03M
Total current assets8.77M
Goodwill11.78M
Intangible assets8.50M
Property, plant and equipment1.68M
Total assets30.97M
Accounts payable7.37M
Short/Current long term debt11.43M
Total current liabilities9.97M
Total liabilities22.34M
Shareholder's equity8.63M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-2.49M
Capital expenditures (TTM)2.32M
Free cash flow (TTM)-4.82M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-157.15%
Return on Assets-43.80%
Return on Invested Capital-69.03%
Cash Return on Invested Capital-24.51%

STOCK INFORMATION

Downside potential

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Downside potential data
VQSS&P500
Current price drop from All-time high-99.34%-4.80%
Highest price drop-99.34%-56.47%
Date of highest drop6 Dec 20239 Mar 2009
Avg drop from high-78.13%-11.07%
Avg time to new high152 days12 days
Max time to new high1165 days1805 days
COMPANY DETAILS
VQS (Viq Solutions Inc) company logo
Marketcap
3.40M
Marketcap category
Small-cap
Description
VIQ Solutions Inc. operates as a technology and service platform provider for digital evidence capture, retrieval, and content management in Australia, the United States, the United Kingdom, Canada, and internationally. It operates through two segments, Technology and Related Revenue, and Technology Services. The Technology and Related Revenue segment develops, distributes, and licenses computer-based digital solutions based on its technology. The Technology Services segment provides recording and transcription services. The company offers CapturePro that securely speeds the capture, creation, and management of large volumes of information, as well as preserves and secures the spoken word and video image, and delivers data; MobileMic Pro for capturing and managing incident reports, recorded statements, case notes, and other vital information; NetScribe, a comprehensive transcription creation and management platform that consolidates, accelerates, and optimizes workflows; aiAssist, a multi-tenant workflow and analysis platform to manage, convert, and analyze large volumes of audio and visual content; FirstDraft that converts audio files to text to provide access to interviews, testimonies, recorded calls, and dictations; and AccessPoint, a secure online portal that simplify court recording management, playback, and distribution. It also provides Carbon, a media-centric, and web-based platform that uses automatic speech-to-text; and Lexel, a cloud-based legal evidence management solution. In addition, the company provides legal, criminal justice, insurance, government, medical, corporate finance, media, and transcription services. VIQ Solutions Inc. was incorporated in 2004 and is headquartered in Mississauga, Canada.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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