Viq Solutions Stock Cash And Equivalents
VQS Stock | CAD 0.18 0.01 5.88% |
Viq Solutions fundamentals help investors to digest information that contributes to Viq Solutions' financial success or failures. It also enables traders to predict the movement of Viq Stock. The fundamental analysis module provides a way to measure Viq Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Viq Solutions stock.
Viq | Cash And Equivalents |
Viq Solutions Company Cash And Equivalents Analysis
Viq Solutions' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Viq Solutions Cash And Equivalents | 3.49 M |
Most of Viq Solutions' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Viq Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Viq Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Viq Solutions is extremely important. It helps to project a fair market value of Viq Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Viq Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Viq Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Viq Solutions' interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Viq Solutions has 3.49 M in Cash And Equivalents. This is 99.72% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The cash and equivalents for all Canada stocks is 99.87% higher than that of the company.
Viq Solutions Current Valuation Drivers
We derive many important indicators used in calculating different scores of Viq Solutions from analyzing Viq Solutions' financial statements. These drivers represent accounts that assess Viq Solutions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Viq Solutions' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 16.4M | 82.5M | 62.5M | 8.3M | 6.3M | 6.0M | |
Enterprise Value | 26.5M | 79.7M | 66.2M | 16.5M | 18.7M | 17.7M |
Viq Fundamentals
Return On Equity | -1.19 | ||||
Return On Asset | -0.13 | ||||
Profit Margin | (0.23) % | ||||
Operating Margin | (0.03) % | ||||
Current Valuation | 22.89 M | ||||
Shares Outstanding | 52.25 M | ||||
Shares Owned By Insiders | 38.52 % | ||||
Number Of Shares Shorted | 8.91 K | ||||
Price To Book | 0.75 X | ||||
Price To Sales | 0.22 X | ||||
Revenue | 41.02 M | ||||
Gross Profit | 21.93 M | ||||
EBITDA | (7.05 M) | ||||
Net Income | (14.33 M) | ||||
Cash And Equivalents | 3.49 M | ||||
Cash Per Share | 0.10 X | ||||
Total Debt | 13.49 M | ||||
Debt To Equity | 0.55 % | ||||
Current Ratio | 1.01 X | ||||
Book Value Per Share | 0.15 X | ||||
Cash Flow From Operations | (2.81 M) | ||||
Short Ratio | 0.19 X | ||||
Earnings Per Share | (0.55) X | ||||
Price To Earnings To Growth | (0.02) X | ||||
Target Price | 0.68 | ||||
Number Of Employees | 334 | ||||
Beta | -0.092 | ||||
Market Capitalization | 9.14 M | ||||
Total Asset | 29.68 M | ||||
Retained Earnings | (78.06 M) | ||||
Working Capital | (8.02 M) | ||||
Net Asset | 29.68 M |
About Viq Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viq Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viq Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viq Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.