VIQ Solutions Inc.

As of June 30, 2026, VIQ Solutions Inc. carries a market capitalization of 7.04M, placing it among publicly traded companies globally. Its enterprise value stands at 28.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VIQ Solutions Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, VIQ Solutions Inc. has 70.46M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 28.89M versus a market cap of 7.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, VIQ Solutions Inc. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -198.12, indicating conservative leverage, while an interest coverage ratio of -0.97 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -43.81, reflecting losses generated across the asset base. The company generates approximately 40,729.27 in revenue per employee across its workforce of 1,490.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 942.77 indicates how many times VIQ Solutions Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, VIQ Solutions Inc. recorded 387,572.06 in income tax expense. The company reported a pretax loss of -13.20M and -13.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 2, 2026, VIQ Solutions Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.21.

Over the twelve months ended June 30, 2026, VIQ Solutions Inc. generated 60.69M in revenue and converted that into -13.59M in net income, yielding earnings per share of -0.21. EBITDA reached -5.64M, while operating income came in at 7.37M.

As of June 30, 2026, VIQ Solutions Inc. holds 7.76M in cash and equivalents against 29.61M in total debt, resulting in a net debt position of 20.40M. Total book value stands at -14.94M, with working capital of -25.90M providing operational flexibility.

VIQ Solutions Inc. produced 7.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.56M in capital expenditures, free cash flow totaled 6.43M - equivalent to 0.10 per share.

Over the twelve months ended June 30, 2026, VIQ Solutions Inc. posted a gross margin of 51.48, reflecting its pricing power and cost economics. The operating margin of 12.14 and net profit margin of -22.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, VIQ Solutions Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 97.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VIQ Solutions Inc. shareholders.

VIQ Solutions Inc.'s most recent stock split took place on December 3, 2019 with a 20:1 split ratio.

As of June 30, 2026, VIQ Solutions Inc. has an Altman Z-Score of -9.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.