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COM:VIQSOLUTIONS

VIQ Solutions

  • Stock

CAD

Last Close

0.20

22/11 20:08

Market Cap

11.78M

Beta: -

Volume Today

41.50K

Avg: -

Company Overview

Metric
Company NameVIQ Solutions Inc.Diverse Computing
SymbolVQS
MSH IDCOM:VIQSOLUTIONSCOM:DIVERSECOMPUTING
MarketSTOCKSPRIVATE
SectorTechnologyTechnology
IndustrySoftware - ApplicationPublic Safety Software
CountryCAUS
Stage
Employee Count334
Websiteviqsolutions.comdiversecomputing.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap8.33M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue41.02M
Revenue (LTM)
Revenue (NTM)
Gross Profit18.11M
EBITDA-7.05M
Operating Income-10.41M
Net Income-14.33M
EPS-0.38
Diluted EPS-0.38
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.45
Operating Profit Margin-0.10
EBITDA Margin-0.17
Net Profit Margin-0.23
Return on Equity-1.07
Return on Assets-0.34
Return on Capital Employed-0.51

Valuation Multiples

Metric
P/E Ratio-0.38
P/B Ratio0.60
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.25
EV Multiple1.13

Operational Metrics

Metric
Days Sales Outstanding44.94
Days Payables Outstanding118.53
Days Inventory Outstanding0.54
Operating Cycle45.48
Cash Conversion Cycle-56.66
Asset Turnover1.48

Cash Flow Metrics

Metric
Operating Cash Flow-2.81M
Free Cash Flow-2.84M
Cash Flow to Debt-0.11
Operating Cash Flow/Sales-0.04
Free Cash Flow Yield-0.89

Balance Sheet Metrics

Metric
Cash & Equivalents1.62M
Accounts Receivable951.53K
Inventory29.15K
Goodwill12.09M
Debt to Capitalization0.75
Debt to Assets0.37
Current Ratio0.88
Quick Ratio0.68

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.01
SG&A to Revenue0.58