COM:VIQSOLUTIONS
VIQ Solutions
- Stock
Last Close
0.20
22/11 20:08
Market Cap
11.78M
Beta: -
Volume Today
41.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.45K - | 3.08K 43.50% | 21.23K 589.30% | 52.07K 145.29% | 67.17K 29.00% | 64.64K 3.77% | 61.45K 4.93% | 57.04K 7.17% | 49.47K 13.28% | 43.68K 11.70% | 33.48K 23.36% | |
average payables | 1.00M - | 1.14M 13.97% | 1.22M 6.30% | 1.09M 10.27% | 1.40M 28.09% | 3.03M 116.93% | 3.73M 22.95% | 4.19M 12.35% | 5.34M 27.54% | 5.66M 5.92% | 6.10M 7.85% | |
average receivables | 1.55M - | 967.21K 37.50% | 1.07M 10.18% | 1.14M 7.30% | 1.59M 38.83% | 2.60M 63.90% | 3.10M 19.01% | 3.82M 23.46% | 5.04M 31.72% | 5.50M 9.28% | 4.84M 12.03% | |
book value per share | 0.02 - | 0.01 46.57% | 0.01 11.49% | 0.02 49.35% | 0.05 114.07% | 0.34 609.89% | 0.23 32.45% | 1.09 382.79% | 0.84 23.68% | 0.49 40.82% | 0.17 66.50% | |
capex per share | -0.00 - | -0.00 58.18% | -0.00 35.78% | -0.00 821.50% | -0.01 141.60% | -0.24 2,312.73% | -0.18 23.42% | -0.10 44.17% | -0.09 9.45% | -0.10 3.66% | -0.00 99.28% | |
capex to depreciation | -0.38 - | -0.19 49.71% | -0.33 74.38% | -2.18 554.72% | -5.95 172.46% | -2.98 49.95% | -0.51 82.90% | -0.35 31.06% | -0.53 50.08% | -0.50 5.43% | -0.01 98.64% | |
capex to operating cash flow | 0.22 - | 0.06 74.87% | 0.06 4.51% | 6.25 10,612.76% | 1.72 72.45% | 1.27 26.09% | 3.23 154.15% | -0.54 116.67% | 0.30 155.04% | 1.30 337.48% | 0.01 99.29% | |
capex to revenue | -0.01 - | -0.00 45.18% | -0.01 86.08% | -0.06 877.12% | -0.12 102.91% | -0.17 39.65% | -0.07 57.84% | -0.06 18.18% | -0.08 35.46% | -0.07 16.00% | -0.00 99.05% | |
cash per share | 0.01 - | 0.00 48.05% | 0.01 135.17% | 0.02 56.83% | 0.03 84.12% | 0.24 726.72% | 0.18 26.32% | 0.93 431.76% | 0.40 57.03% | 0.05 86.91% | 0.04 16.96% | |
days of inventory on hand | 0.23 - | 0.10 57.70% | 3.38 3,381.12% | 4.55 34.57% | 3.65 19.76% | 2.70 26.11% | 1.65 38.67% | 1.16 30.16% | 1.12 2.91% | 0.58 48.57% | 0.46 19.52% | |
days payables outstanding | 46.27 - | 84.11 81.79% | 88.31 5.00% | 80.21 9.18% | 86.34 7.65% | 203.25 135.41% | 78.58 61.34% | 124.14 57.99% | 121.80 1.88% | 90.61 25.61% | 99.87 10.21% | |
days sales outstanding | 33.52 - | 33.63 0.35% | 66.15 96.67% | 42.69 35.47% | 67.85 58.94% | 96.26 41.88% | 46.10 52.11% | 51.45 11.62% | 65.77 27.82% | 43.08 34.50% | 38.00 11.79% | |
debt to assets | 0.11 - | 0.21 92.90% | 0.17 19.40% | 0.01 96.74% | 0.01 52.13% | 0.45 5,377.84% | 0.57 26.51% | 0.33 42.89% | 0.30 8.38% | 0.28 7.47% | 0.45 63.83% | |
debt to equity | 0.21 - | 0.63 202.41% | 0.45 29.36% | 0.01 97.75% | 0.01 18.98% | 3.56 29,741.20% | 5.38 51.35% | 0.71 86.88% | 0.65 8.39% | 0.63 2.62% | 2.18 246.50% | |
dividend yield | ||||||||||||
earnings yield | -0.01 - | -0.02 96.06% | -0.00 80.76% | -0.00 36.72% | -0.00 44.79% | -0.37 28,371.11% | -0.28 24.36% | -0.13 51.47% | -0.31 134.21% | -1.04 229.99% | -2.27 118.46% | |
enterprise value | 102.34M - | 47.20M 53.88% | 196.73M 316.79% | 401.10M 103.88% | 658.85M 64.26% | 24.33M 96.31% | 26.55M 9.14% | 80.20M 202.04% | 66.33M 17.30% | 16.60M 74.98% | 18.19M 9.60% | |
enterprise value over ebitda | -159.39 - | -57.41 63.98% | -296.89 417.16% | -583.66 96.59% | -1.20K 105.96% | -9.52 99.21% | 11.83 224.26% | 154.23 1,204.27% | -4.90 103.18% | -2.98 39.14% | -2.58 13.54% | |
ev to operating cash flow | -319.29 - | -88.50 72.28% | -264.40 198.75% | -4.96K 1,775.26% | -801.57 83.83% | -16.03 98.00% | -48.17 200.50% | 23.43 148.63% | -8.05 134.36% | -7.11 11.75% | -6.47 8.90% | |
ev to sales | 8.58 - | 5.19 39.54% | 27.58 431.91% | 47.18 71.04% | 56.17 19.05% | 2.12 96.22% | 1.06 50.15% | 2.53 138.74% | 2.14 15.42% | 0.36 83.05% | 0.44 22.47% | |
free cash flow per share | -0.00 - | -0.01 43.76% | -0.01 30.23% | -0.00 41.09% | -0.02 229.24% | -0.43 2,625.66% | -0.24 43.86% | 0.09 136.47% | -0.40 562.77% | -0.17 58.01% | -0.08 55.16% | |
free cash flow yield | -0.00 - | -0.01 215.04% | -0.00 66.77% | -0.00 63.59% | -0.00 131.95% | -0.21 6,057.70% | -0.14 31.36% | 0.02 113.32% | -0.17 997.96% | -0.64 274.77% | -0.45 29.88% | |
graham net net | -0.01 - | -0.02 155.99% | -0.00 70.97% | 0.00 170.69% | 0.02 494.40% | -1.78 9,192.52% | -1.48 16.72% | -0.15 89.86% | -0.41 171.78% | -0.45 9.65% | -0.50 11.79% | |
graham number | 0.08 - | 0.05 30.86% | 0.05 8.31% | 0.06 23.66% | 0.08 29.53% | 2.38 2,891.05% | 1.54 35.35% | 3.90 153.28% | 3.74 4.02% | 1.75 53.22% | 1.20 31.59% | |
income quality | 0.32 - | 0.52 60.77% | 1.03 99.31% | 0.09 91.60% | 0.97 1,018.77% | 0.25 74.10% | 0.12 51.30% | -0.31 352.10% | 0.42 236.31% | 0.27 35.91% | 0.20 26.91% | |
intangibles to total assets | 0.33 - | 0.19 43.70% | 0.25 36.90% | 0.29 12.57% | 0.27 5.17% | 0.73 170.10% | 0.70 4.73% | 0.45 36.03% | 0.57 26.87% | 0.64 13.01% | 0.68 5.99% | |
interest coverage | 30.54 - | 12.27 59.81% | 10.44 14.97% | 15.42 47.80% | -107.65 797.98% | -19.71 81.69% | -0.51 97.41% | -0.77 51.19% | -7.91 926.27% | -5.10 35.48% | ||
interest debt per share | 0.01 - | 0.01 66.25% | 0.01 20.40% | 0.00 90.99% | 0.00 7.54% | 1.21 197,411.15% | 1.47 21.39% | 1.11 24.42% | 0.63 43.64% | 0.38 38.85% | 0.36 5.75% | |
inventory turnover | 1.59K - | 3.76K 136.39% | 107.95 97.13% | 80.22 25.69% | 99.97 24.62% | 135.31 35.34% | 220.63 63.06% | 315.90 43.18% | 325.36 2.99% | 632.64 94.44% | 786.11 24.26% | |
invested capital | 0.21 - | 0.63 202.41% | 0.45 29.36% | 0.01 97.75% | 0.01 18.98% | 3.56 29,741.20% | 5.38 51.35% | 0.71 86.88% | 0.65 8.39% | 0.63 2.62% | 2.18 246.50% | |
market cap | 102.61M - | 46.83M 54.37% | 197.06M 320.84% | 403.00M 104.50% | 662.89M 64.49% | 16.60M 97.50% | 16.36M 1.41% | 83.06M 407.65% | 62.61M 24.61% | 8.39M 86.59% | 6.33M 24.65% | |
net current asset value | -224.01K - | -816.58K 264.53% | -37.16K 95.45% | 800.79K 2,255.16% | 3.46M 332.26% | -13.44M 488.27% | -13.43M 0.06% | -1.32M 90.19% | -7.32M 455.28% | -10.75M 46.79% | -15.83M 47.33% | |
net debt to ebitda | 0.42 - | -0.46 209.05% | 0.50 208.06% | 2.76 458.44% | 7.36 166.04% | -3.03 141.13% | 4.54 250.05% | -5.49 221.03% | -0.27 95.00% | -1.47 437.18% | -1.68 14.11% | |
net income per share | -0.01 - | -0.01 10.53% | -0.01 24.59% | -0.01 2.38% | -0.01 21.63% | -0.75 12,502.54% | -0.46 38.13% | -0.62 32.87% | -0.74 20.70% | -0.28 63.03% | -0.38 39.71% | |
operating cash flow per share | -0.00 - | -0.01 66.40% | -0.01 29.92% | -0.00 91.40% | -0.01 776.82% | -0.19 3,164.37% | -0.06 69.87% | 0.19 434.97% | -0.31 264.53% | -0.07 76.30% | -0.08 2.11% | |
payables turnover | 7.89 - | 4.34 44.99% | 4.13 4.76% | 4.55 10.11% | 4.23 7.10% | 1.80 57.52% | 4.65 158.67% | 2.94 36.70% | 3.00 1.92% | 4.03 34.42% | 3.65 9.27% | |
receivables turnover | 10.89 - | 10.85 0.35% | 5.52 49.15% | 8.55 54.96% | 5.38 37.08% | 3.79 29.52% | 7.92 108.82% | 7.09 10.41% | 5.55 21.77% | 8.47 52.68% | 9.61 13.37% | |
research and ddevelopement to revenue | 0.05 - | 0.06 6.65% | 0.06 4.84% | 0.01 73.15% | 0.02 68.40% | 0.04 60.35% | 0.04 0.95% | 0.03 14.63% | 0.04 3.97% | 0.02 54.48% | 0.02 3.45% | |
return on tangible assets | -0.34 - | -0.30 12.11% | -0.25 15.74% | -0.26 3.89% | -0.12 54.14% | -1.07 790.54% | -0.72 32.26% | -0.47 34.76% | -0.95 102.04% | -0.68 28.45% | -1.51 120.79% | |
revenue per share | 0.13 - | 0.10 23.71% | 0.07 27.03% | 0.07 5.69% | 0.08 19.07% | 1.42 1,627.73% | 2.57 81.64% | 1.76 31.76% | 1.17 33.15% | 1.45 23.40% | 1.10 24.05% | |
roe | -0.44 - | -0.74 67.45% | -0.50 32.36% | -0.34 31.44% | -0.13 63.39% | -2.23 1,675.29% | -2.05 8.41% | -0.56 72.48% | -0.89 58.16% | -0.56 37.53% | -2.32 317.01% | |
roic | 0.34 - | 0.45 34.05% | 0.35 22.12% | 0.29 17.20% | -0.10 134.08% | -0.26 159.42% | -0.09 66.39% | -0.13 47.47% | -0.51 296.66% | -0.41 19.75% | -0.54 31.42% | |
sales general and administrative to revenue | 0.44 - | 0.49 11.58% | 0.42 14.62% | 0.48 15.31% | 0.36 24.05% | 0.37 1.60% | 0.89 140.13% | 0.60 33.04% | ||||
shareholders equity per share | 0.02 - | 0.01 46.57% | 0.01 11.49% | 0.02 49.35% | 0.05 114.07% | 0.34 609.89% | 0.23 32.45% | 1.09 382.79% | 0.84 23.68% | 0.49 40.82% | 0.17 66.50% | |
stock based compensation to revenue | 0.00 - | 0.00 9.72% | 0.04 1,012.68% | 0.06 41.15% | 0.03 45.04% | -0.00 108.38% | 0.01 383.27% | 0.02 193.84% | 0.27 1,097.76% | 0.06 77.84% | 0.02 69.53% | |
tangible asset value | 807.75K - | 522.57K 35.30% | 462.00K 11.59% | 1.29M 178.59% | 4.12M 219.71% | -12.92M 414.01% | -12.30M 4.80% | 691.95K 105.62% | -4.96M 816.19% | -7.14M 43.99% | -13.98M 95.95% | |
tangible book value per share | 0.01 - | 0.01 35.30% | 0.00 17.67% | 0.01 120.42% | 0.03 175.90% | -1.60 5,651.98% | -1.26 21.02% | 0.04 103.03% | -0.19 589.59% | -0.23 20.33% | -0.37 66.31% | |
working capital | 55.97K - | -663.75K 1,285.93% | 126.75K 119.10% | 961.43K 658.50% | 3.67M 281.60% | -4.88M 232.88% | -2.84M 41.84% | 13.13M 563.06% | 7.99M 39.15% | -8.02M 200.34% | -1.18M 85.24% |
All numbers in (except ratios and percentages)