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OTCM
VQSSF
Market cap7mUSD
Jun 13, Last price  
0.17USD
Name

Viq Solutions Inc

Chart & Performance

D1W1MN
OTCM:VQSSF chart
P/E
P/S
0.20
EPS
Div Yield, %
Shrs. gr., 5y
38.71%
Rev. gr., 5y
11.46%
Revenues
43m
+3.32%
9,378,1049,668,46612,416,9999,808,36510,831,32912,218,90114,973,96315,922,73111,932,0579,102,7367,132,5818,501,83011,730,47111,462,80425,096,30831,749,69331,046,81245,843,92941,776,35543,164,207
Net income
-7m
L-51.72%
00000073,54900000-851,117-6,066,634-4,524,198-11,145,306-19,678,749-8,706,015-14,594,013-7,046,079
CFO
0k
P
000000601,40300000-821,959-1,517,573-551,1843,423,083-8,238,407-2,335,876-4,356,1810
Earnings
Aug 11, 2025

Profile

VIQ Solutions Inc. operates as a technology and service platform provider for digital evidence capture, retrieval, and content management in Australia, the United States, the United Kingdom, Canada, and internationally. It operates through two segments, Technology and Related Revenue, and Technology Services. The Technology segment develops, distributes, and licenses computer-based digital solutions based on its technology. The Technology Services segment provides recording and transcription services. The company offers CapturePro that securely speeds the capture, creation, and management of large volumes of information, as well as preserves and secures the spoken word and video image, and delivers data; MobileMic Pro for capturing and managing incident reports, recorded statements, case notes, and other vital information; NetScribe, a speech-to-text engine to consolidate, accelerate, and optimize transcription workflows; aiAssist, a multi-tenant workflow and analysis platform to manage, convert, and analyze large volumes of audio and visual content; and FirstDraft that converts audio files to text to provide access to interviews, testimonies, recorded calls, and dictations. It also provides legal, criminal justice, insurance, government, medical, corporate finance, media, and transcription services. The company was incorporated in 2004 and is based in Mississauga, Canada.
IPO date
Feb 28, 2005
Employees
539
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
43,164
3.32%
41,776
-8.87%
45,844
47.66%
Cost of revenue
24,587
29,471
51,958
Unusual Expense (Income)
NOPBT
18,578
12,306
(6,114)
NOPBT Margin
43.04%
29.46%
Operating Taxes
15
(172)
(610)
Tax Rate
0.08%
NOPAT
18,563
12,478
(5,504)
Net income
(7,046)
-51.72%
(14,594)
67.63%
(8,706)
-55.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,754
4,053
BB yield
-20.46%
-35.58%
Debt
Debt current
16,193
501
9,122
Long-term debt
205
13,618
1,945
Deferred revenue
Other long-term liabilities
950
1,174
1,122
Net debt
14,825
12,320
9,409
Cash flow
Cash from operating activities
(4,356)
(2,336)
CAPEX
(2,018)
(3,031)
Cash from investing activities
(2,263)
(4,104)
Cash from financing activities
6,573
(2,374)
FCF
19,634
13,933
(6,400)
Balance
Cash
1,573
1,613
1,658
Long term investments
185
Excess cash
Stockholders' equity
(8,865)
(2,484)
9,751
Invested Capital
26,288
23,700
26,580
ROIC
74.27%
49.63%
ROCE
106.63%
58.00%
EV
Common stock shares outstanding
50,068
37,290
31,648
Price
0.18
-21.74%
0.23
-36.11%
0.36
-87.96%
Market cap
9,012
5.08%
8,577
-24.72%
11,393
-85.59%
EV
23,837
20,897
20,802
EBITDA
18,578
17,752
(26)
EV/EBITDA
1.28
1.18
Interest
2,883
2,284
Interest/NOPBT
23.43%