Viq Solutions Valuation
| VQS Stock | CAD 0.24 0.01 4.00% |
Viq Solutions seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Viq Solutions from inspecting the company fundamentals such as Shares Outstanding of 52.25 M, operating margin of (0.04) %, and Return On Equity of -1.03 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Viq Solutions' valuation include:
Price Book 0.9847 | Enterprise Value | Enterprise Value Ebitda (7.00) | Price Sales 0.2858 | Enterprise Value Revenue 0.4454 |
Overvalued
Today
Please note that Viq Solutions' price fluctuation is out of control at this time. Calculation of the real value of Viq Solutions is based on 3 months time horizon. Increasing Viq Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Viq Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viq Stock. However, Viq Solutions' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.24 | Real 0.2 | Hype 0.24 | Naive 0.23 |
The intrinsic value of Viq Solutions' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Viq Solutions' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Viq Solutions helps investors to forecast how Viq stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Viq Solutions more accurately as focusing exclusively on Viq Solutions' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Viq Solutions' intrinsic value based on its ongoing forecasts of Viq Solutions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Viq Solutions' closest peers.
Viq Solutions Cash |
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Viq Valuation Trend
Knowing Viq Solutions' actual value is paramount for traders when making sound investment determinations. Using both Viq Solutions' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Viq Solutions Total Value Analysis
Viq Solutions is at this time projected to have takeover price of 26.29 M with market capitalization of 12.28 M, debt of 13.49 M, and cash on hands of 3.49 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Viq Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.29 M | 12.28 M | 13.49 M | 3.49 M |
Viq Solutions Investor Information
About 39.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Viq Solutions recorded a loss per share of 0.56. The entity last dividend was issued on the 3rd of December 2019. The firm had 1:20 split on the 3rd of December 2019. Based on the key indicators related to Viq Solutions' liquidity, profitability, solvency, and operating efficiency, Viq Solutions is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Viq Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Viq Solutions has an asset utilization ratio of 138.24 percent. This suggests that the Company is making C$1.38 for each dollar of assets. An increasing asset utilization means that Viq Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Viq Solutions Ownership Allocation
Viq Solutions shows a total of 52.25 Million outstanding shares. Viq Solutions maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Viq Solutions Profitability Analysis
The company reported the revenue of 41.02 M. Net Loss for the year was (14.33 M) with profit before overhead, payroll, taxes, and interest of 19.52 M.About Viq Solutions Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Viq Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Viq Solutions based exclusively on its fundamental and basic technical indicators. By analyzing Viq Solutions's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Viq Solutions's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viq Solutions. We calculate exposure to Viq Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viq Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.8 M | 21.9 M | |
| Pretax Profit Margin | (0.41) | (0.39) | |
| Operating Profit Margin | (0.14) | (0.13) | |
| Net Loss | (0.40) | (0.42) | |
| Gross Profit Margin | 0.40 | 0.32 |
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.