VIQ SOLUTIONS INC (VQS.CA) Fundamental Analysis & Valuation

TSX:VQS • CA91825V4001

Current stock price

0.095 CAD
+0.01 (+5.56%)
Last:

This VQS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VQS.CA Profitability Analysis

1.1 Basic Checks

  • VQS had negative earnings in the past year.
  • VQS had a positive operating cash flow in the past year.
  • In the past 5 years VQS always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: VQS reported negative operating cash flow in multiple years.
VQS.CA Yearly Net Income VS EBIT VS OCF VS FCFVQS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • VQS's Return On Assets of -30.04% is on the low side compared to the rest of the industry. VQS is outperformed by 68.12% of its industry peers.
Industry RankSector Rank
ROA -30.04%
ROE N/A
ROIC N/A
ROA(3y)-33.73%
ROA(5y)-33.66%
ROE(3y)-933.55%
ROE(5y)-589.21%
ROIC(3y)N/A
ROIC(5y)N/A
VQS.CA Yearly ROA, ROE, ROICVQS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • VQS has a Gross Margin (46.91%) which is comparable to the rest of the industry.
  • VQS's Gross Margin has improved in the last couple of years.
  • VQS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.49%
GM growth 5Y3.81%
VQS.CA Yearly Profit, Operating, Gross MarginsVQS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. VQS.CA Health Analysis

2.1 Basic Checks

  • VQS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, VQS has more shares outstanding
  • The number of shares outstanding for VQS has been increased compared to 5 years ago.
  • VQS has a worse debt/assets ratio than last year.
VQS.CA Yearly Shares OutstandingVQS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
VQS.CA Yearly Total Debt VS Total AssetsVQS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -4.37, we must say that VQS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -4.37, VQS is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.37
ROIC/WACCN/A
WACC8.14%
VQS.CA Yearly LT Debt VS Equity VS FCFVQS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 0.25 indicates that VQS may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.25, VQS is doing worse than 84.06% of the companies in the same industry.
  • A Quick Ratio of 0.25 indicates that VQS may have some problems paying its short term obligations.
  • The Quick ratio of VQS (0.25) is worse than 84.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
VQS.CA Yearly Current Assets VS Current LiabilitesVQS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. VQS.CA Growth Analysis

3.1 Past

  • VQS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.91%, which is quite impressive.
  • Looking at the last year, VQS shows a decrease in Revenue. The Revenue has decreased by -0.61% in the last year.
  • Measured over the past years, VQS shows a quite strong growth in Revenue. The Revenue has been growing by 13.79% on average per year.
EPS 1Y (TTM)40.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y11.61%
Revenue growth 5Y13.79%
Sales Q2Q%-9.76%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VQS.CA Yearly Revenue VS EstimatesVQS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
VQS.CA Yearly EPS VS EstimatesVQS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 -0.2 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

1

4. VQS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • VQS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VQS.CA Price Earnings VS Forward Price EarningsVQS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VQS is valued a bit cheaper than 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.29
VQS.CA Per share dataVQS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VQS.CA Dividend Analysis

5.1 Amount

  • No dividends for VQS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VQS.CA Fundamentals: All Metrics, Ratios and Statistics

VIQ SOLUTIONS INC

TSX:VQS (5/1/2026, 7:00:00 PM)

0.095

+0.01 (+5.56%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength10.94
Industry Growth41.79
Earnings (Last)08-13
Earnings (Next)11-06
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.88M
Revenue(TTM)41.69M
Net Income(TTM)-7.40M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF 2.24
P/B N/A
P/tB N/A
EV/EBITDA 8.29
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.04
OCFY44.74%
SpS1.4
BVpS-0.07
TBVpS-0.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -30.04%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.91%
FCFM N/A
ROA(3y)-33.73%
ROA(5y)-33.66%
ROE(3y)-933.55%
ROE(5y)-589.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.49%
GM growth 5Y3.81%
F-Score5
Asset Turnover1.69
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0.07
Cap/Depr 35.85%
Cap/Sales 3.26%
Interest Coverage N/A
Cash Conversion 54.84%
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z -4.37
F-Score5
WACC8.14%
ROIC/WACCN/A
Cap/Depr(3y)40.52%
Cap/Depr(5y)41.86%
Cap/Sales(3y)4.91%
Cap/Sales(5y)5.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y11.61%
Revenue growth 5Y13.79%
Sales Q2Q%-9.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y98.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y143.61%
OCF growth 3YN/A
OCF growth 5YN/A

VIQ SOLUTIONS INC / VQS.CA Fundamental Analysis FAQ

What is the fundamental rating for VQS stock?

ChartMill assigns a fundamental rating of 1 / 10 to VQS.CA.


What is the valuation status of VIQ SOLUTIONS INC (VQS.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to VIQ SOLUTIONS INC (VQS.CA). This can be considered as Overvalued.


What is the profitability of VQS stock?

VIQ SOLUTIONS INC (VQS.CA) has a profitability rating of 1 / 10.