Viq Solutions Price To Sales vs. Cash And Equivalents

VQS Stock  CAD 0.18  0.01  5.88%   
Based on Viq Solutions' profitability indicators, Viq Solutions may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Viq Solutions' ability to earn profits and add value for shareholders.

Viq Solutions Price To Sales Ratio

0.15

As of the 12th of December 2024, Price To Sales Ratio is likely to drop to 0.15. In addition to that, Days Sales Outstanding is likely to drop to 36.10. At this time, Viq Solutions' Income Tax Expense is very stable compared to the past year. As of the 12th of December 2024, Change To Netincome is likely to grow to about 10.6 M, though Accumulated Other Comprehensive Income is likely to grow to (637.2 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.4415
Way Down
Slightly volatile
For Viq Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Viq Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Viq Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Viq Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Viq Solutions over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Viq Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viq Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viq Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Viq Solutions Cash And Equivalents vs. Price To Sales Fundamental Analysis

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.
Viq Solutions is rated first in price to sales category among its peers. It is rated first in cash and equivalents category among its peers creating about  16,009,174  of Cash And Equivalents per Price To Sales. At this time, Viq Solutions' Price To Sales Ratio 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 Cash And Equivalents vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Viq Solutions

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.22 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

Viq Solutions

Cash

 = 

Bank Deposits

+

Liquidities

 = 
3.49 M
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).

Viq Solutions Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Viq Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Viq Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Viq Solutions' change in net profit over the period of time. It can combine multiple indicators of Viq Solutions, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-670.8 K-637.2 K
Operating Income-10.4 M-9.9 M
Income Before Tax-14.5 M-13.8 M
Total Other Income Expense Net-4.1 M-3.9 M
Net Loss-14.3 M-13.6 M
Income Tax Expense169.2 K177.6 K
Interest Income2.3 M1.3 M
Net Loss-7.8 M-8.2 M
Net Interest Income-2.9 M-3 M
Net Loss-13.6 M-14.2 M
Change To Netincome10.1 M10.6 M
Net Loss(0.38)(0.37)
Income Quality 0.20  0.19 
Net Income Per E B T 0.99  0.73 

Viq Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Viq Solutions. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Viq Solutions position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Viq Solutions' important profitability drivers and their relationship over time.

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Other Information on Investing in Viq Stock

To fully project Viq Solutions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Viq Solutions at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Viq Solutions' income statement, its balance sheet, and the statement of cash flows.
Potential Viq Solutions investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Viq Solutions investors may work on each financial statement separately, they are all related. The changes in Viq Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Viq Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.