VIQ Solutions Inc.

    VIQ Solutions Inc.

    TTSX:VQS
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    CAD
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    VIQ Solutions Inc.
    TSX:VQS
    (Toronto Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    USD
    3.4
    2.46
    2.61
    2.93
    3.36
    3.5
    2.23
    2
    1.46
    1.4
    1.64
    1.42
    2.57
    1.76
    1.17
    1.45
    1.13
    Revenue per Share
    -0.27
    -0.06
    -0.22
    -0.62
    0.02
    -0.05
    -0.22
    -0.2
    -0.15
    -0.15
    -0.12
    -0.75
    -0.46
    -0.62
    -0.74
    -0.28
    -0.38
    Basic EPS, GAAP
    -0.05
    -0.13
    -0.1
    -0.32
    0.11
    -0.09
    -0.09
    -0.12
    -0.15
    -0.09
    -0.31
    -0.43
    -0.24
    0.09
    -0.4
    -0.17
    -0.13
    Free Cash Flow per Basic Share
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    Dividend per Share
    -1.64
    -1.28
    -1.66
    -2.35
    -2.14
    -2.21
    -2.28
    -2.29
    -2.42
    -2.07
    0.53
    -0.12
    -0.23
    0.82
    0.65
    0.35
    0.03
    Book Value per Share
    -0.31
    0.27
    0.14
    -0.17
    0.45
    0.43
    0.18
    0.11
    0.07
    0.21
    0.58
    -1.6
    -1.26
    0.04
    -0.2
    -0.23
    -0.32
    Tangible Book Value per Share
    4
    4
    4
    4
    4
    5
    5
    5
    5
    6
    7
    8
    10
    18
    26
    32
    36
    Basic Weighted Avg Shares
    12
    10
    11
    12
    15
    16
    10
    9
    7
    9
    12
    11
    25
    32
    31
    46
    41
    Sales/Revenue/Turnover
    -6.37
    -1.02
    -7.74
    -13.61
    1.16
    -0.76
    -11.76
    -10.86
    -11.39
    -9.93
    -6.73
    -26.36
    -11.26
    -6.12
    -59.35
    -26.62
    -30.95
    Operating Margin (%)
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    1
    4
    5
    5
    6
    7
    Depreciation Expense
    -1
    - -
    -1
    -3
    - -
    - -
    -1
    -1
    -1
    -1
    -1
    -6
    -5
    -11
    -20
    -9
    -14
    Net Income, GAAP
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    28.87
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    Effective Tax Rate (%)
    -7.93
    -2.37
    -8.58
    -21.12
    0.49
    -1.56
    -9.87
    -9.83
    -10.46
    -11.02
    -7.26
    -52.92
    -18.03
    -35.1
    -63.38
    -18.99
    -33.2
    Profit Margin (%)
    -2
    - -
    - -
    -2
    1
    1
    - -
    -1
    - -
    1
    4
    -5
    -3
    13
    8
    -8
    -1
    Working Capital
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8
    10
    12
    13
    1
    11
    LT Debt
    1
    3
    3
    1
    4
    4
    2
    1
    1
    3
    7
    3
    2
    20
    22
    16
    9
    Total Equity
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    3.79
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    Return on Invested Capital (%)
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    -1.93
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    Return on Capital (%)
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    -122.73
    -61.88
    -196.85
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    1
    1
    - -
    LT Borrowings
    9
    9
    11
    LT Finance Leases
    1
    1
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    35
    40
    41
    Market Capitalization
    11
    11
    6

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    10
    9
    9
    Cash, Cash Equivalents & STI
    3
    2
    2
    Accounts Receivable, Net
    5
    5
    5
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    9
    10
    10
    Payables & Accruals
    6
    7
    7
    ST Debt
    1
    1
    - -
    Deferred Revenue
    2
    2
    2

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    87.28%
    139.83%
    -29.18%
    Free Cash Flow
    -61.59%
    -194.43%
    -49.75%
    Net Income, GAAP
    104.79%
    150.9%
    -55.76%
    Sales/Revenue/Turnover
    17.74%
    37.72%
    47.66%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    8
    8
    7
    8
    31
    2022
    12
    12
    12
    10
    46
    2023
    10
    11
    10
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    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.07
    -0.42
    -0.15
    - -
    -0.74
    2022
    -0.07
    -0.11
    -0.04
    - -
    -0.28
    2023
    -0.1
    -0.1
    -0.11
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    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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