Viq Solutions Financials

VQS Stock  CAD 0.21  0.04  16.00%   
We advise to exercise Viq Solutions fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Viq Solutions as well as the relationship between them. We are able to interpolate and collect thirty-three available drivers for Viq Solutions, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Viq Solutions to be traded at C$0.1995 in 90 days. Key indicators impacting Viq Solutions' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.142.04
Sufficiently Up
Slightly volatile
Current Ratio0.880.78
Moderately Up
Pretty Stable
  

Viq Solutions Stock Summary

Viq Solutions competes with Sylogist, and Caldwell Partners. 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. The company was incorporated in 2004 and is based in Mississauga, Canada. VIQ SOLUTIONS operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 5 people.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA91825V4001
Business Address5915 Airport Road,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteviqsolutions.com
Phone905 948 8266
CurrencyCAD - Canadian Dollar
You should never invest in Viq Solutions without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Viq Stock, because this is throwing your money away. Analyzing the key information contained in Viq Solutions' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Viq Solutions Key Financial Ratios

Viq Solutions' financial ratios allow both analysts and investors to convert raw data from Viq Solutions' financial statements into concise, actionable information that can be used to evaluate the performance of Viq Solutions over time and compare it to other companies across industries.

Viq Solutions Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets42.7M47.7M35.5M29.7M34.1M35.8M
Other Current Liab328.1K2.5M367.4K2.6M2.9M3.1M
Net Debt(2.9M)3.7M8.2M11.9M13.6M14.3M
Retained Earnings(35.3M)(55.0M)(63.7M)(78.1M)(70.3M)(66.7M)
Accounts Payable5.3M5.4M5.9M6.3M7.2M7.6M
Cash16.8M10.6M1.7M1.6M1.9M2.7M
Net Receivables4.5M5.6M5.4M4.3M4.9M2.5M
Inventory49.4K49.6K37.8K29.1K33.5K43.1K
Other Current Assets254.2K2.1M2.1M1.7M2.0M2.1M
Total Liab22.9M25.6M19.9M23.5M27.0M28.4M
Total Current Assets21.6M18.3M9.2M7.7M8.8M5.7M
Short Term Debt1.6M1.4M9.1M19.8K22.8K21.6K
Intangible Assets12.1M14.8M10.7M8.1M9.3M7.9M
Good Will7.0M12.3M12.0M12.1M13.9M14.6M
Other Assets406.7K372.1K1.5M768.7K1.151.09
Common Stock50.2M72.2M74.7M76.2M87.7M92.0M
Long Term Debt10.1M12.1M12.0M19.8K22.8K21.6K
Long Term Debt Total10.5M12.4M12.9M738.4K849.1K806.7K
Capital Surpluse4.6M5.0M4.8M5.9M6.8M4.2M
Other Liab107.8K2.1M2.4M2.0M2.3M2.4M
Net Tangible Assets(12.3M)692.0K(5.0M)(7.1M)(6.4M)(6.7M)
Net Invested Capital13.4M33.4M35.2M24.3M27.9M23.0M
Net Working Capital(2.8M)13.1M8.0M(8.0M)(7.2M)(6.9M)
Short Long Term Debt1.1M1.5M1.1M8.6M9.9M10.4M
Capital Stock22.0M50.2M72.2M74.7M85.9M52.3M

Viq Solutions Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue31.7M31.0M45.8M41.0M47.2M49.5M
Gross Profit16.2M14.9M21.9M18.1M20.8M21.9M
Operating Income(4.7M)(18.2M)(11.7M)(10.4M)(9.4M)(8.9M)
Ebit(4.7M)(18.2M)(11.7M)(10.4M)(9.4M)(8.9M)
Ebitda520.0K(13.5M)(5.6M)(7.1M)(6.3M)(6.0M)
Cost Of Revenue15.6M16.1M23.9M22.9M26.3M27.7M
Income Before Tax(12.1M)(18.7M)(9.3M)(14.5M)(13.1M)(12.4M)
Net Income(11.1M)(19.7M)(8.7M)(14.3M)(12.9M)(12.3M)
Income Tax Expense(944.0K)943.7K(609.6K)169.2K152.2K159.9K
Interest Expense6.2M2.3M2.3M2.9M3.3M3.4M
Research Development1.1M1.1M734.1K679.6K781.5K681.0K
Tax Provision(944.0K)943.7K(609.6K)(393.2K)(353.9K)(336.2K)
Interest Income1.3K6.2M930.0K2.0M2.3M1.3M
Net Interest Income(6.2M)(2.3M)(2.3M)(2.9M)(2.6M)(2.7M)

Viq Solutions Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash15.1M(6.3M)(8.9M)(35.8K)(32.2K)(30.6K)
Free Cash Flow1.6M(10.7M)(5.4M)(2.8M)(2.6M)(2.7M)
Other Non Cash Items10.3M(637.7K)(3.3M)5.4M6.2M6.5M
Capital Expenditures1.8M2.4M3.0M25.8K29.7K28.2K
Net Income(11.1M)(19.7M)(8.7M)(14.3M)(12.9M)(12.3M)
End Period Cash Flow16.8M10.6M1.7M1.6M1.9M2.7M
Change To Inventory18.5K(176.0)11.8K8.7K10.0K10.5K
Depreciation5.3M4.6M6.1M3.8M4.4M4.6M
Change To Netincome356.9K1.3M10.1M8.8M10.1M10.6M
Investments(6.6M)(14.4M)(4.1M)(2.7M)(2.4M)(2.5M)

Viq Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Viq Solutions's current stock value. Our valuation model uses many indicators to compare Viq Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viq Solutions competition to find correlations between indicators driving Viq Solutions's intrinsic value. More Info.
Viq Solutions is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Viq Solutions' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Viq Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Viq Solutions' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Viq Solutions Systematic Risk

Viq Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viq Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Viq Solutions correlated with the market. If Beta is less than 0 Viq Solutions generally moves in the opposite direction as compared to the market. If Viq Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viq Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viq Solutions is generally in the same direction as the market. If Beta > 1 Viq Solutions moves generally in the same direction as, but more than the movement of the benchmark.

Viq Solutions Total Assets Over Time

Today, most investors in Viq Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Viq Solutions' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Viq Solutions growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0149)

At this time, Viq Solutions' Price Earnings To Growth Ratio is very stable compared to the past year.

Viq Solutions January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Viq Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viq Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viq Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Viq Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viq Solutions's daily price indicators and compare them against related drivers.

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.