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XTSEVQS
Market cap6mUSD
Dec 23, Last price  
0.19CAD
1D
0.00%
1Q
0.00%
Jan 2017
-95.68%
IPO
-92.08%
Name

Viq Solutions Inc

Chart & Performance

D1W1MN
XTSE:VQS chart
P/E
P/S
0.15
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
35.74%
Rev. gr., 5y
29.05%
Revenues
46m
+47.66%
71,2669,378,1049,668,46612,416,9999,808,36510,831,32912,218,90114,973,96315,922,73111,932,0579,102,7367,132,5818,501,83011,730,47111,462,80425,096,30831,749,69331,046,81245,843,929
Net income
-9m
L-55.76%
000000073,54900000-851,117-6,066,634-4,524,198-11,145,306-19,678,749-8,706,015
CFO
-2m
L-71.65%
0000000601,40300000-821,959-1,517,573-551,1843,423,083-8,238,407-2,335,876
Earnings
Mar 25, 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
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
45,844
47.66%
31,047
-2.21%
Cost of revenue
51,958
63,951
Unusual Expense (Income)
NOPBT
(6,114)
(32,904)
NOPBT Margin
Operating Taxes
(610)
944
Tax Rate
NOPAT
(5,504)
(33,847)
Net income
(8,706)
-55.76%
(19,679)
76.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,053
16,715
BB yield
-35.58%
-21.14%
Debt
Debt current
9,122
1,398
Long-term debt
1,945
14,089
Deferred revenue
Other long-term liabilities
1,122
1,210
Net debt
9,409
4,903
Cash flow
Cash from operating activities
(2,336)
(8,238)
CAPEX
(3,031)
(2,444)
Cash from investing activities
(4,104)
(14,441)
Cash from financing activities
(2,374)
16,522
FCF
(6,400)
(34,918)
Balance
Cash
1,658
10,584
Long term investments
Excess cash
9,031
Stockholders' equity
9,751
17,247
Invested Capital
26,580
28,468
ROIC
ROCE
EV
Common stock shares outstanding
31,648
26,449
Price
0.36
-87.96%
2.99
-48.89%
Market cap
11,393
-85.59%
79,081
-25.23%
EV
20,802
83,984
EBITDA
(26)
(28,262)
EV/EBITDA
Interest
2,284
2,298
Interest/NOPBT