Viq Solutions Stock Piotroski F Score

VQS Stock  CAD 0.22  0.01  4.76%   
This module uses fundamental data of Viq Solutions to approximate its Piotroski F score. Viq Solutions F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Viq Solutions. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Viq Solutions financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viq Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
  
At this time, Viq Solutions' Short and Long Term Debt Total is very stable compared to the past year. As of the 6th of January 2025, Net Debt is likely to grow to about 14.3 M, while Short Term Debt is likely to drop about 21.6 K. At this time, Viq Solutions' Average Payables is very stable compared to the past year. As of the 6th of January 2025, Stock Based Compensation To Revenue is likely to grow to 0.03, while Price To Sales Ratio is likely to drop 0.17.
At this time, it appears that Viq Solutions' Piotroski F Score is Inapplicable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Inapplicable
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Viq Solutions Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Viq Solutions is to make sure Viq is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Viq Solutions' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Viq Solutions' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.861.59
Fairly Up
Slightly volatile
Gross Profit Margin0.320.4
Significantly Down
Slightly volatile
Total Current Liabilities5.4 M10.2 M
Way Down
Slightly volatile
Non Current Liabilities Total17.7 M16.8 M
Sufficiently Up
Slightly volatile
Total Assets35.8 M34.1 M
Sufficiently Up
Slightly volatile
Total Current Assets5.7 M8.8 M
Way Down
Slightly volatile

Viq Solutions F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Viq Solutions' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Viq Solutions in a much-optimized way.

About Viq Solutions Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

0.14

At this time, Viq Solutions' Book Value Per Share is very stable compared to the past year.

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.
202020212022202320242025 (projected)
Market Cap82.5M62.5M8.3M6.3M7.3M6.9M
Enterprise Value79.7M66.2M16.5M18.7M21.5M20.4M

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.