Viq Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Viq Solutions
VQS Stock  CAD 0.18  0.01  5.88%   
Viq Solutions financial statements provide useful quarterly and yearly information to potential Viq Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Viq Solutions financial statements helps investors assess Viq Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Viq Solutions' valuation are summarized below:
Gross Profit
21.9 M
Profit Margin
(0.23)
Market Capitalization
8.9 M
Enterprise Value Revenue
0.3907
Revenue
41.9 M
We have found one hundred twenty available fundamental trend indicators for Viq Solutions, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Viq Solutions' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 11th of December 2024, Market Cap is likely to drop to about 6 M. In addition to that, Enterprise Value is likely to drop to about 17.7 M

Viq Solutions Total Revenue

43.08 Million

Check Viq Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viq Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 M, Total Revenue of 43.1 M or Gross Profit of 19 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0 or PTB Ratio of 0.97. Viq financial statements analysis is a perfect complement when working with Viq Solutions Valuation or Volatility modules.
  
This module can also supplement various Viq Solutions Technical models . Check out the analysis of Viq Solutions Correlation against competitors.

Viq Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15 M29.7 M17.1 M
Slightly volatile
Short and Long Term Debt Total14.2 M13.5 M6.1 M
Slightly volatile
Other Current Liabilities2.7 M2.6 M1.3 M
Slightly volatile
Total Current Liabilities5.4 M8.9 M5.8 M
Slightly volatile
Total Stockholder Equity5.6 M6.2 M6.5 M
Slightly volatile
Property Plant And Equipment Net862.7 K1.7 M774 K
Slightly volatile
Current Deferred Revenue2.1 M2 M776.9 K
Slightly volatile
Accounts Payable6.6 M6.3 M3.2 M
Slightly volatile
Cash2.7 M1.6 M3.3 M
Slightly volatile
Non Current Assets Total23.1 M22 M11.5 M
Slightly volatile
Non Currrent Assets Other145.2 K185.7 K175.2 K
Very volatile
Cash And Short Term Investments2.7 M1.6 M3.3 M
Slightly volatile
Net Receivables2.5 M4.3 M2.7 M
Slightly volatile
Common Stock Shares Outstanding54.1 M37.3 M63.6 M
Slightly volatile
Liabilities And Stockholders Equity15 M29.7 M17.1 M
Slightly volatile
Non Current Liabilities Total15.4 M14.6 M5.6 M
Slightly volatile
Inventory43.1 K29.1 K36.8 K
Slightly volatile
Other Current Assets1.8 M1.7 M620.6 K
Slightly volatile
Other Stockholder Equity4.6 M8.7 M4.9 M
Very volatile
Total Liabilities24.7 M23.5 M11.6 M
Slightly volatile
Total Current Assets5.7 M7.7 M6.5 M
Slightly volatile
Short Term Debt18.8 K19.8 K1.2 M
Slightly volatile
Intangible Assets7.9 M8.1 M5.4 M
Slightly volatile
Good Will12.7 M12.1 M5 M
Slightly volatile
Other Assets1.091.15255.7 K
Slightly volatile
Common Stock80 M76.2 M32.5 M
Slightly volatile
Long Term Debt Total806.7 K849.1 K3.2 M
Slightly volatile
Capital Surpluse4.2 M6.8 M3.4 M
Slightly volatile
Property Plant Equipment3 M2.9 M868.8 K
Slightly volatile
Other Liabilities2.4 M2.3 M838.5 K
Slightly volatile
Capital Lease Obligations1.5 M1.4 M465.8 K
Slightly volatile
Net Invested Capital23 M27.9 M14.9 M
Slightly volatile
Short and Long Term Debt10.4 M9.9 M2.9 M
Slightly volatile
Capital Stock52.3 M85.9 M35 M
Slightly volatile
Property Plant And Equipment Gross4.2 M6.1 M3.3 M
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M519.7 K
Slightly volatile

Viq Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue43.1 M41 M20.6 M
Slightly volatile
Gross Profit19 M18.1 M9.1 M
Slightly volatile
Other Operating Expenses55.3 M52.7 M25 M
Slightly volatile
Cost Of Revenue24.1 M22.9 M11.5 M
Slightly volatile
Total Operating Expenses31.3 M29.8 M13.5 M
Slightly volatile
Interest Expense3 M2.9 M1.3 M
Slightly volatile
Research Development681 K679.6 K664.9 K
Pretty Stable
Interest Income1.3 M2.3 M873.7 K
Slightly volatile
Selling General Administrative14.3 M23.7 M9.8 M
Slightly volatile
Reconciled Depreciation4.2 M6.5 M2.2 M
Slightly volatile
Selling And Marketing Expenses12.3 M22 M9.5 M
Slightly volatile

Viq Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.7 M1.6 M3.3 M
Slightly volatile
Depreciation4 M3.8 M2 M
Slightly volatile
Sale Purchase Of Stock5.9 M4.7 M3.8 M
Slightly volatile
Change To Netincome10.6 M10.1 M3.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.154290.0408
Slightly volatile
PTB Ratio0.971.024347.0604
Slightly volatile
Days Sales Outstanding36.137.9964654
Slightly volatile
Book Value Per Share0.140.16560.2367
Slightly volatile
Average Payables6.4 M6.1 M2.8 M
Slightly volatile
Capex To Depreciation0.00460.00481.038
Very volatile
PB Ratio0.971.024347.0604
Slightly volatile
EV To Sales0.430.455289.7591
Slightly volatile
Inventory Turnover495786754
Slightly volatile
Days Of Inventory On Hand0.440.464313.5289
Slightly volatile
Payables Turnover5.783.65485.1866
Slightly volatile
Sales General And Administrative To Revenue0.410.540.4784
Slightly volatile
Average Inventory36.9 K38.5 K36.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.01570.01660.0392
Slightly volatile
Capex To Revenue6.0E-46.0E-40.0453
Pretty Stable
Cash Per Share0.080.04350.1374
Slightly volatile
Days Payables Outstanding94.8899.8691.2 K
Slightly volatile
Intangibles To Total Assets0.710.67930.4385
Slightly volatile
Current Ratio0.880.86631.2259
Very volatile
Receivables Turnover6.129.60627.2883
Very volatile
Graham Number0.621.19661.0407
Slightly volatile
Shareholders Equity Per Share0.140.16560.2367
Slightly volatile
Debt To Equity2.262.14831.8892
Slightly volatile
Capex Per Share7.0E-47.0E-40.0491
Slightly volatile
Average Receivables4.6 M4.4 M3 M
Slightly volatile
Revenue Per Share1.161.10010.7644
Slightly volatile
Interest Debt Per Share0.230.35580.3951
Slightly volatile
Debt To Assets0.470.4470.3213
Slightly volatile
Operating Cycle36.5438.4607668
Slightly volatile
Price Book Value Ratio0.971.024347.0604
Slightly volatile
Days Of Payables Outstanding94.8899.8691.2 K
Slightly volatile
Company Equity Multiplier2.744.80563.2631
Pretty Stable
Long Term Debt To Capitalization0.720.6820.3908
Slightly volatile
Total Debt To Capitalization0.720.68240.4694
Slightly volatile
Debt Equity Ratio2.262.14831.8892
Slightly volatile
Quick Ratio0.870.8631.2172
Very volatile
Cash Ratio0.170.18320.6029
Very volatile
Days Of Inventory Outstanding0.440.464313.5289
Slightly volatile
Days Of Sales Outstanding36.137.9964654
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.541.00921.9727
Very volatile
Price To Book Ratio0.971.024347.0604
Slightly volatile
Fixed Asset Turnover23.5324.679735.5123
Pretty Stable
Debt Ratio0.470.4470.3213
Slightly volatile
Price Sales Ratio0.150.154290.0408
Slightly volatile
Asset Turnover1.861.38241.5255
Slightly volatile
Gross Profit Margin0.320.44150.3999
Slightly volatile
Price Fair Value0.971.024347.0604
Slightly volatile

Viq Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6 M6.3 M152.8 M
Slightly volatile
Enterprise Value17.7 M18.7 M155.7 M
Slightly volatile

Viq Fundamental Market Drivers

Cash And Short Term Investments1.6 M

About Viq Solutions Financial Statements

Viq Solutions investors utilize fundamental indicators, such as revenue or net income, to predict how Viq Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2 M2.1 M
Total Revenue41 M43.1 M
Cost Of Revenue22.9 M24.1 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.54  0.41 
Research And Ddevelopement To Revenue 0.02  0.02 
Revenue Per Share 1.10  1.16 
Ebit Per Revenue(0.12)(0.12)

Other Information on Investing in Viq Stock

Viq Solutions financial ratios help investors to determine whether Viq Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Viq with respect to the benefits of owning Viq Solutions security.
Balance Sheet
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Profit & Loss
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Cash Flow
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