Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
VIQ SOLUTIONS INC (VQS)
VIQ Solutions Inc operates as a technology and service platform provider for digital evidence capture, retrieval, and content management in Australia, the United Kingdom, Canada, the United States, and internationally. The reportable segments of the company are technology and related revenue which develops, distributes, and licenses computer-based digital solutions, and the technology services which provide recording and transcription services.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/12/2005
Market Cap
5,783,873
Shares Outstanding
40,730,000
Weighted SO
40,731,466
Total Employees
N/A
Upcoming Earnings
N/A
Beta
-0.2005
Last Div
0.0000
Range
0.1112-0.76
Chg
-0.0246
Avg Vol
683581
Mkt Cap
5783873
Exch
NASDAQ
Country
CA
Phone
905 948 8266
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.1416
EV Multiple
-2.5805
P/FV
0.6384
Div Yield %
0.0000
P/E
-0.4062
PEG
-0.0065
Payout
0.0000
Current Ratio
0.8791
Quick Ratio
0.6782
Cash Ratio
0.1738
DSO
44.9396
DIO
0.5448
Op Cycle
45.4844
DPO
118.5329
CCC
-73.0485
Gross Margin
0.4445
Op Margin
-0.3068
Pretax Margin
-0.3447
Net Margin
-0.3320
Eff Tax Rate
-0.0151
ROA
-0.4380
ROE
-1.0744
ROCE
-0.5969
NI/EBT
0.9633
EBT/EBIT
1.1236
EBIT/Rev
-0.3068
Debt Ratio
0.3691
D/E
1.3242
LT Debt/Cap
0.5588
Total Debt/Cap
0.5697
Int Coverage
-4.3872
CF/Debt
-0.2182
Equity Multi
3.5880
Rec Turnover
8.1220
Pay Turnover
3.0793
Inv Turnover
670.0030
FA Turnover
24.3248
Asset Turnover
1.3192
OCF/Share
-0.0643
FCF/Share
-0.1241
Cash/Share
0.0447
OCF/Sales
-0.0610
FCF/OCF
1.9309
CF Coverage
-0.2182
ST Coverage
-5.0173
CapEx Coverage
-1.0742
Div&CapEx Cov
-1.0742
P/BV
0.6384
P/B
0.6384
P/S
0.1416
P/E
-0.4062
P/FCF
-1.2011
P/OCF
-2.2096
P/CF
-2.2096
PEG
-0.0065
P/S
0.1416
EV Multiple
-2.5805
P/FV
0.6384
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 2.41M | ▼ 2.11M | ▲ 6.10M | ▲ 7.78M | ▼ 7.51M | ▲ 10.18M | ▼ 10.10M |
Cost Of Revenue | 1.80M | ▼ 1.68M | ▲ 3.66M | ▲ 4.81M | ▼ 4.23M | ▲ 5.42M | ▲ 5.77M |
Gross Profit | 608.58K | ▼ 425.50K | ▲ 2.43M | ▲ 2.97M | ▲ 3.28M | ▲ 4.77M | ▼ 4.33M |
Gross Profit Ratio | 0.25 | ▼ 0.20 | ▲ 0.40 | ▼ 0.38 | ▲ 0.44 | ▲ 0.47 | ▼ 0.43 |
Research And Development Expenses | 103.89K | ▲ 131.49K | ▲ 275.67K | ▲ 288.15K | ▼ 274.89K | ▼ 91.82K | ▲ 186.77K |
General And Administrative Expenses | 1.45M | ▲ 1.59M | ▲ 2.46M | ▲ 2.96M | ▲ 5.97M | ▲ 6.50M | ▼ 5.55M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 2.49M | ▲ 2.87M | ▲ 5.11M | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.45M | ▲ 1.59M | ▲ 2.46M | ▲ 2.96M | ▲ 5.97M | ▲ 6.50M | ▼ 5.55M |
Other Expenses | 0.00 | 0.00 | ▼ -26.83K | ▼ -1.12M | ▲ 1.48K | ▲ 2.44M | ▼ 12.03K |
Operating Expenses | 1.79M | ▲ 2.22M | ▲ 3.67M | ▲ 4.78M | ▲ 7.42M | ▲ 9.03M | ▼ 6.99M |
Cost And Expenses | 3.59M | ▲ 3.91M | ▲ 7.34M | ▲ 9.59M | ▲ 11.65M | ▲ 14.45M | ▼ 12.76M |
Interest Income | 460.00 | ▲ 537.00 | ▼ 230.00 | ▼ 0.00 | ▼ -3.45K | ▲ 0.00 | 0.00 |
Interest Expense | 2.40K | ▲ 155.96K | ▲ 622.90K | ▲ 974.70K | ▼ 545.63K | ▲ 712.48K | ▲ 1.09M |
Depreciation And Amortization | -194.47K | ▲ 505.74K | ▲ 930.61K | ▲ 1.53M | ▼ 1.17M | ▲ 2.44M | ▼ 1.25M |
Ebitda | -1.18M | ▼ -1.48M | ▲ -334.46K | ▼ -1.40M | ▼ -2.96M | ▲ -1.72M | ▲ -1.39M |
Ebitda Ratio | -0.49 | ▼ -0.70 | ▲ -0.05 | ▼ -0.18 | ▼ -0.39 | ▲ -0.17 | ▲ -0.14 |
Operating Income | -982.77K | ▼ -1.99M | ▲ -1.27M | ▼ -2.93M | ▼ -4.14M | ▼ -4.16M | ▲ -2.64M |
Operating Income Ratio | -0.41 | ▼ -0.94 | ▲ -0.21 | ▼ -0.38 | ▼ -0.55 | ▲ -0.41 | ▲ -0.26 |
Total Other Income Expenses Net | -196.87K | ▼ -2.97M | ▲ -565.39K | ▼ -2.60M | ▲ 1.03M | ▲ 1.49M | ▼ 87.36K |
Income Before Tax | -1.18M | ▼ -4.93M | ▲ -2.43M | ▼ -5.39M | ▲ -3.65M | ▲ -2.67M | ▼ -3.66M |
Income Before Tax Ratio | -0.49 | ▼ -2.34 | ▲ -0.40 | ▼ -0.69 | ▲ -0.49 | ▲ -0.26 | ▼ -0.36 |
Income Tax Expense | -119.24K | ▲ 11.57K | ▲ 99.16K | ▼ -1.53M | ▲ -87.00 | ▼ -499.36K | ▲ 722.73K |
Net Income | -1.06M | ▼ -4.94M | ▲ -2.53M | ▼ -3.86M | ▲ -3.65M | ▲ -2.17M | ▼ -4.38M |
Net Income Ratio | -0.44 | ▼ -2.34 | ▲ -0.41 | ▼ -0.50 | ▲ -0.49 | ▲ -0.21 | ▼ -0.43 |
Eps | -0.01 | ▼ -0.60 | ▲ -0.23 | ▲ -0.19 | ▲ -0.12 | ▲ -0.07 | ▼ -0.11 |
Eps Diluted | -0.01 | ▼ -0.60 | ▲ -0.23 | ▲ -0.19 | ▲ -0.12 | ▲ -0.07 | ▼ -0.11 |
Weighted Average Shs Out | 152.53M | ▼ 8.16M | ▲ 10.86M | ▲ 20.36M | ▲ 29.92M | ▲ 31.65M | ▲ 38.80M |
Weighted Average Shs Out Dil | 152.53M | ▼ 8.16M | ▲ 10.86M | ▲ 20.36M | ▲ 29.92M | ▲ 31.65M | ▲ 38.80M |
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2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.11M | ▼ 1.92M | ▼ 1.71M | ▲ 16.84M | ▼ 10.58M | ▼ 1.66M | ▲ 1.73M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 4.11M | ▼ 1.92M | ▼ 1.71M | ▲ 16.84M | ▼ 10.58M | ▼ 1.66M | ▲ 1.73M |
Net Receivables | 2.18M | ▲ 3.02M | ▲ 3.17M | ▲ 4.48M | ▲ 5.59M | ▼ 5.41M | ▼ 5.03M |
Inventory | 71.08K | ▼ 58.20K | ▲ 64.71K | ▼ 49.38K | ▲ 49.56K | ▼ 37.81K | ▼ 33.87K |
Other Current Assets | 83.38K | ▲ 161.17K | ▲ 184.21K | ▲ 254.23K | ▲ 2.05M | ▼ 2.05M | ▼ 1.97M |
Total Current Assets | 6.45M | ▼ 5.17M | ▼ 5.13M | ▲ 21.62M | ▼ 18.28M | ▼ 9.16M | ▼ 8.77M |
Property Plant Equipment Net | 173.30K | ▼ 111.44K | ▲ 758.63K | ▼ 525.40K | ▲ 1.60M | ▲ 2.49M | ▼ 1.68M |
Goodwill | 796.84K | ▲ 4.28M | ▲ 4.30M | ▲ 6.98M | ▲ 12.28M | ▼ 12.05M | ▼ 11.78M |
Intangible Assets | 1.85M | ▲ 11.36M | ▼ 10.22M | ▲ 12.12M | ▲ 14.76M | ▼ 10.73M | ▼ 8.50M |
Goodwill And Intangible Assets | 2.65M | ▲ 15.64M | ▼ 14.51M | ▲ 19.09M | ▲ 27.05M | ▼ 22.78M | ▼ 20.28M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 438.17K | ▼ 369.00K | ▼ 334.54K | ▲ 1.44M | ▼ 464.80K | ▲ 655.00K | ▼ 0.00 |
Other Non Current Assets | 42.12K | ▼ 37.71K | ▼ 37.54K | ▲ 42.84K | ▲ 303.95K | ▲ 463.74K | ▼ 246.25K |
Total Non Current Assets | 3.30M | ▲ 16.15M | ▼ 15.64M | ▲ 21.10M | ▲ 29.41M | ▼ 26.39M | ▼ 22.20M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 9.75M | ▲ 21.32M | ▼ 20.77M | ▲ 42.72M | ▲ 47.69M | ▼ 35.54M | ▼ 30.97M |
Account Payables | 1.68M | ▲ 4.38M | ▼ 3.07M | ▲ 5.31M | ▲ 5.38M | ▲ 5.94M | ▲ 7.37M |
Short Term Debt | 40.24K | ▲ 1.19M | ▲ 1.41M | ▲ 1.60M | ▼ 1.40M | ▲ 9.12M | ▼ 497.04K |
Tax Payables | 0.00 | 0.00 | ▲ 94.61K | ▲ 201.59K | ▼ 97.78K | ▼ 45.21K | ▼ 25.61K |
Deferred Revenue | 405.56K | ▲ 454.79K | ▲ 455.03K | ▲ 1.25M | ▼ 1.00M | ▲ 1.75M | ▲ 1.90M |
Other Current Liabilities | 651.45K | ▲ 4.01M | ▼ 3.02M | ▼ 328.10K | ▲ 2.51M | ▼ 367.41K | ▼ 210.69K |
Total Current Liabilities | 2.78M | ▲ 10.04M | ▼ 7.96M | ▲ 8.49M | ▲ 10.29M | ▲ 17.17M | ▼ 9.97M |
Long Term Debt | 40.36K | ▲ 8.46M | ▲ 10.49M | ▲ 12.38M | ▲ 12.90M | ▼ 738.39K | ▲ 10.93M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 70.83K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 88.27K | ▼ 29.75K | ▼ 4.21K | ▲ 60.59K | ▲ 1.20M | ▼ 868.64K | ▼ 373.69K |
Other Non Current Liabilities | 78.77K | ▼ 72.64K | ▲ 103.63K | ▲ 1.94M | ▼ 1.21M | ▼ 1.12M | ▼ 1.06M |
Total Non Current Liabilities | 207.39K | ▲ 8.56M | ▲ 10.60M | ▲ 14.45M | ▲ 15.31M | ▼ 2.73M | ▲ 12.37M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 80.59K | ▼ 60.10K | ▲ 689.64K | ▼ 354.20K | ▲ 1.19M | ▲ 1.21M | ▼ 720.37K |
Total Liabilities | 2.99M | ▲ 18.61M | ▼ 18.56M | ▲ 22.93M | ▲ 25.60M | ▼ 19.90M | ▲ 22.34M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 18.66M | ▲ 21.99M | ▲ 50.23M | ▲ 72.19M | ▲ 74.69M | ▲ 76.23M |
Retained Earnings | -13.60M | ▼ -19.67M | ▼ -24.19M | ▼ -35.34M | ▼ -55.02M | ▼ -63.72M | ▼ -75.12M |
Accumulated Other Comprehensive Income Loss | 223.65K | ▼ 127.75K | ▼ -135.06K | ▲ -78.91K | ▲ 74.53K | ▼ -1.21M | ▲ -1.13M |
Other Total Stockholders Equity | 20.14M | ▼ 3.60M | ▲ 4.55M | ▲ 4.97M | ▼ 4.84M | ▲ 5.89M | ▲ 8.65M |
Total Stockholders Equity | 6.76M | ▼ 2.71M | ▼ 2.21M | ▲ 19.79M | ▲ 22.09M | ▼ 15.64M | ▼ 8.63M |
Total Equity | 6.76M | ▼ 2.71M | ▼ 2.21M | ▲ 19.79M | ▲ 22.09M | ▼ 15.64M | ▼ 8.63M |
Total Liabilities And Stockholders Equity | 9.75M | ▲ 21.32M | ▼ 20.77M | ▲ 42.72M | ▲ 47.69M | ▼ 35.54M | ▼ 30.97M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 9.75M | ▲ 21.32M | ▼ 20.77M | ▲ 42.72M | ▲ 47.69M | ▼ 35.54M | ▼ 30.97M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 80.59K | ▲ 9.66M | ▲ 11.90M | ▲ 13.98M | ▲ 14.30M | ▼ 9.86M | ▲ 11.43M |
Net Debt | -4.03M | ▲ 7.73M | ▲ 10.19M | ▼ -2.86M | ▲ 3.71M | ▲ 8.20M | ▲ 9.70M |
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2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -1.06M | ▼ -4.94M | ▲ -2.53M | ▼ -3.86M | ▲ -3.65M | ▲ -2.17M | ▼ -4.38M |
Depreciation And Amortization | -194.47K | ▲ 505.74K | ▲ 930.61K | ▲ 1.53M | ▼ 1.17M | ▲ 2.44M | ▼ 1.25M |
Deferred Income Tax | -91.73K | ▲ -16.09K | ▲ -10.34K | ▼ -1.53M | ▲ -87.00 | ▼ -499.36K | ▲ 722.73K |
Stock Based Compensation | 97.40K | ▼ 0.00 | 0.00 | ▲ 87.80K | ▲ 862.28K | ▼ 605.34K | ▼ 54.97K |
Change In Working Capital | 711.10K | ▲ 3.91M | ▼ 1.70M | ▼ -450.27K | ▼ -852.10K | ▲ -77.86K | ▲ 527.08K |
Accounts Receivables | 0.00 | ▲ 1.48M | ▼ 479.42K | ▼ 435.59K | ▲ 1.73M | ▼ 0.00 | ▼ -207.73K |
Inventory | 9.42K | ▲ 10.56K | ▲ 97.51K | ▼ 6.42K | ▲ 13.19K | ▼ -4.66K | ▲ -1.42K |
Accounts Payables | 0.00 | ▲ 2.48M | ▼ 965.31K | ▼ -422.43K | ▼ -2.53M | ▲ -731.59K | ▲ 512.59K |
Other Working Capital | 701.68K | ▲ 1.42M | ▼ 635.24K | ▼ -34.27K | ▲ 1.67M | ▼ 658.39K | ▼ 223.64K |
Other Non Cash Items | 706.49K | ▲ 1.52M | ▼ 92.71K | ▲ 4.19M | ▼ -823.79K | ▼ -948.37K | ▲ 437.48K |
Net Cash Provided By Operating Activities | -184.84K | ▲ -23.14K | ▲ 156.60K | ▼ -31.54K | ▼ -3.30M | ▲ -651.68K | ▼ -1.38M |
Investments In Property Plant And Equipment | -348.72K | ▼ -558.88K | ▲ -423.79K | ▼ -546.77K | ▼ -723.40K | ▼ -799.63K | ▲ -509.45K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -281.21K | ▼ -10.63M | ▲ -92.51K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -348.88K | ▼ -10.15M | ▲ -406.96K | ▼ -530.80K | ▼ -922.11K | ▼ -2.15M | ▲ -85.58K |
Net Cash Used For Investing Activities | -348.88K | ▼ -10.16M | ▲ -425.19K | ▼ -832.59K | ▼ -11.57M | ▲ -892.14K | ▲ -595.02K |
Debt Repayment | 0.00 | 0.00 | ▼ -493.02K | ▲ -339.40K | ▲ -269.42K | ▲ -229.05K | ▼ -383.09K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -16.47M | ▲ -364.85K | ▲ 1.72M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▲ 167.77K | ▲ 13.72M | ▼ -334.75K | ▲ -234.24K | ▲ 615.42K |
Net Cash Used Provided By Financing Activities | 3.64M | ▲ 11.02M | ▼ -325.25K | ▲ 13.38M | ▼ -604.17K | ▼ -828.14K | ▲ 1.96M |
Effect Of Forex Changes On Cash | 66.66K | ▼ -97.95K | ▲ 22.12K | ▲ 181.05K | ▼ 31.02K | ▲ 174.76K | ▼ -34.15K |
Net Change In Cash | 3.18M | ▼ 739.96K | ▼ -571.71K | ▲ 12.69M | ▼ -15.44M | ▲ -2.20M | ▲ -58.90K |
Cash At End Of Period | 4.11M | ▼ 1.92M | ▼ 1.71M | ▲ 16.84M | ▼ 10.58M | ▼ 1.66M | ▲ 1.73M |
Cash At Beginning Of Period | 935.80K | ▲ 1.18M | ▲ 2.28M | ▲ 4.14M | ▲ 26.02M | ▼ 3.85M | ▼ 1.79M |
Operating Cash Flow | -184.84K | ▲ -23.14K | ▲ 156.60K | ▼ -31.54K | ▼ -3.30M | ▲ -651.68K | ▼ -1.38M |
Capital Expenditure | -348.72K | ▼ -558.88K | ▲ -423.79K | ▼ -546.77K | ▼ -723.40K | ▼ -799.63K | ▲ -509.45K |
Free Cash Flow | -533.56K | ▼ -582.02K | ▲ -267.19K | ▼ -578.31K | ▼ -4.02M | ▲ -1.45M | ▼ -1.89M |
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