Viq Financial Statements From 2010 to 2025

VQS Stock  CAD 0.21  0.01  5.00%   
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
19.5 M
Profit Margin
(0.15)
Market Capitalization
10.4 M
Enterprise Value Revenue
0.4151
Revenue
43 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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 6.9 M. In addition to that, Enterprise Value is likely to drop to about 20.4 M

Viq Solutions Total Revenue

49.54 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 4.1 M, Total Revenue of 49.5 M or Gross Profit of 21.9 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0 or PTB Ratio of 1.12. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.8 M34.1 M19.5 M
Slightly volatile
Short and Long Term Debt Total16.3 M15.5 M6.8 M
Slightly volatile
Other Current Liabilities3.1 M2.9 M1.4 M
Slightly volatile
Total Current Liabilities5.4 M10.2 M6.1 M
Slightly volatile
Total Stockholder Equity5.6 M7.1 M6.5 M
Slightly volatile
Property Plant And Equipment NetM1.9 M916.6 K
Slightly volatile
Current Deferred Revenue2.1 MM837.4 K
Slightly volatile
Accounts Payable7.6 M7.2 M3.5 M
Slightly volatile
Cash2.7 M1.9 M3.2 M
Slightly volatile
Non Current Assets Total26.6 M25.3 M12.6 M
Slightly volatile
Non Currrent Assets Other145.2 K167.1 K174.7 K
Very volatile
Cash And Short Term Investments2.7 M1.9 M3.2 M
Slightly volatile
Net Receivables2.5 M4.9 M2.8 M
Slightly volatile
Common Stock Shares Outstanding54.1 M33.6 M61.8 M
Slightly volatile
Liabilities And Stockholders Equity35.8 M34.1 M19.5 M
Slightly volatile
Non Current Liabilities Total17.7 M16.8 M6.4 M
Slightly volatile
Inventory43.1 K33.5 K36.6 K
Slightly volatile
Other Current Assets2.1 MM724.7 K
Slightly volatile
Other Stockholder Equity4.6 M7.8 M5.1 M
Very volatile
Total Liabilities28.4 M27 M12.8 M
Slightly volatile
Total Current Assets5.7 M8.8 M6.7 M
Slightly volatile
Short Term Debt21.6 K22.8 K1.1 M
Pretty Stable
Intangible Assets7.9 M9.3 M5.6 M
Slightly volatile
Good Will14.6 M13.9 M5.6 M
Slightly volatile
Other Assets1.091.15239.7 K
Pretty Stable
Common Stock92 M87.7 M36.7 M
Slightly volatile
Long Term Debt Total806.7 K849.1 KM
Slightly volatile
Capital Surpluse4.2 M6.8 M3.6 M
Slightly volatile
Property Plant EquipmentM2.9 M970.2 K
Slightly volatile
Other Liabilities2.4 M2.3 M910.5 K
Slightly volatile
Capital Lease Obligations1.5 M1.4 M512.1 K
Slightly volatile
Net Invested Capital23 M27.9 M15.5 M
Slightly volatile
Short and Long Term Debt10.4 M9.9 M3.2 M
Slightly volatile
Capital Stock52.3 M85.9 M37.5 M
Slightly volatile
Property Plant And Equipment Gross4.2 M6.1 M3.4 M
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M557.4 K
Slightly volatile

Viq Solutions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue49.5 M47.2 M22.6 M
Slightly volatile
Gross Profit21.9 M20.8 M10 M
Slightly volatile
Other Operating Expenses63.6 M60.6 M27.8 M
Slightly volatile
Cost Of Revenue27.7 M26.3 M12.7 M
Slightly volatile
Total Operating Expenses36 M34.2 M15.1 M
Slightly volatile
Interest Expense3.4 M3.3 M1.5 M
Slightly volatile
Research Development681 K781.5 K672.2 K
Pretty Stable
Interest Income1.3 M2.3 M942.3 K
Slightly volatile
Selling General Administrative14.3 M27.2 M10.9 M
Slightly volatile
Reconciled Depreciation4.2 M7.5 M2.5 M
Slightly volatile
Selling And Marketing Expenses12.3 M22 M10.1 M
Slightly volatile

Viq Solutions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.7 M1.9 M3.2 M
Slightly volatile
Depreciation4.6 M4.4 M2.2 M
Slightly volatile
Sale Purchase Of Stock5.9 M4.7 M3.8 M
Slightly volatile
Change To Netincome10.6 M10.1 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.1884.4258
Slightly volatile
PTB Ratio1.121.1844.2023
Slightly volatile
Days Sales Outstanding41.5143.7616
Slightly volatile
Book Value Per Share0.140.150.2312
Slightly volatile
Average Payables5.8 M5.5 M2.9 M
Slightly volatile
Capex To Depreciation0.00410.00430.9734
Pretty Stable
PB Ratio1.121.1844.2023
Slightly volatile
EV To Sales0.50.5284.186
Slightly volatile
Inventory Turnover495708751
Slightly volatile
Days Of Inventory On Hand0.510.5312.7208
Slightly volatile
Payables Turnover5.784.25.125
Slightly volatile
Sales General And Administrative To Revenue0.410.540.4857
Slightly volatile
Average Inventory36.9 K38.5 K36.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.01810.01910.0381
Slightly volatile
Capex To Revenue5.0E-46.0E-40.0425
Pretty Stable
Cash Per Share0.03720.03910.1285
Pretty Stable
Days Payables Outstanding1091151.1 K
Slightly volatile
Intangibles To Total Assets0.330.610.4255
Slightly volatile
Current Ratio0.880.781.198
Pretty Stable
Receivables Turnover6.128.657.3734
Very volatile
Shareholders Equity Per Share0.140.150.2312
Slightly volatile
Debt To Equity2.142.041.2155
Slightly volatile
Capex Per Share6.0E-46.0E-40.0461
Pretty Stable
Average Receivables4.6 M4.4 M3.1 M
Slightly volatile
Revenue Per Share1.040.990.771
Slightly volatile
Interest Debt Per Share0.220.340.3635
Slightly volatile
Debt To Assets0.440.420.2512
Slightly volatile
Graham Number0.02180.02460.0268
Slightly volatile
Operating Cycle42.0244.23629
Slightly volatile
Price Book Value Ratio1.121.1844.2023
Slightly volatile
Days Of Payables Outstanding1091151.1 K
Slightly volatile
Company Equity Multiplier2.744.333.3298
Pretty Stable
Long Term Debt To Capitalization0.640.610.3995
Slightly volatile
Total Debt To Capitalization0.660.620.3862
Slightly volatile
Debt Equity Ratio2.142.041.2155
Slightly volatile
Quick Ratio0.870.781.1899
Pretty Stable
Cash Ratio0.160.18320.5746
Pretty Stable
Days Of Inventory Outstanding0.510.5312.7208
Slightly volatile
Days Of Sales Outstanding41.5143.7616
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.540.911.9062
Very volatile
Price To Book Ratio1.121.1844.2023
Slightly volatile
Fixed Asset Turnover23.5322.2134.6809
Pretty Stable
Debt Ratio0.440.420.2512
Slightly volatile
Price Sales Ratio0.170.1884.4258
Slightly volatile
Asset Turnover1.861.591.5295
Slightly volatile
Gross Profit Margin0.320.40.3999
Slightly volatile
Price Fair Value1.121.1844.2023
Slightly volatile

Viq Solutions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 M7.3 M143.8 M
Slightly volatile
Enterprise Value20.4 M21.5 M147.4 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 RevenueM2.1 M
Total Revenue47.2 M49.5 M
Cost Of Revenue26.3 M27.7 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 0.99  1.04 
Ebit Per Revenue(0.14)(0.13)

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.