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VIQ SOLUTIONS INC (VQS.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:VQS - CA91825V4001 - Common Stock

0.18 CAD
0 (0%)
Last: 12/2/2025, 7:00:00 PM
Fundamental Rating

1

Overall VQS gets a fundamental rating of 1 out of 10. We evaluated VQS against 63 industry peers in the Software industry. Both the profitability and financial health of VQS have multiple concerns. VQS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year VQS has reported negative net income.
VQS had a positive operating cash flow in the past year.
VQS had negative earnings in each of the past 5 years.
In multiple years VQS reported negative operating cash flow during the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

The Return On Assets of VQS (-30.04%) is worse than 74.60% 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 2015 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 in line with its industry peers.
VQS's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for VQS so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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2. Health

2.1 Basic Checks

VQS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VQS has been increased compared to 1 year ago.
VQS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VQS has a worse debt to assets ratio.
VQS.CA Yearly Shares OutstandingVQS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

VQS has an Altman-Z score of -4.32. This is a bad value and indicates that VQS is not financially healthy and even has some risk of bankruptcy.
VQS's Altman-Z score of -4.32 is on the low side compared to the rest of the industry. VQS is outperformed by 73.02% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.32
ROIC/WACCN/A
WACC9.11%
VQS.CA Yearly LT Debt VS Equity VS FCFVQS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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.
VQS's Current ratio of 0.25 is on the low side compared to the rest of the industry. VQS is outperformed by 82.54% of its industry peers.
A Quick Ratio of 0.25 indicates that VQS may have some problems paying its short term obligations.
VQS has a Quick ratio of 0.25. This is amonst the worse of the industry: VQS underperforms 82.54% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3. Growth

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.
VQS shows a decrease in Revenue. In the last year, the revenue decreased by -0.61%.
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 2014 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

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4. Valuation

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VQS indicates a somewhat cheap valuation: VQS is cheaper than 76.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.33
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

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5. Dividend

5.1 Amount

VQS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VIQ SOLUTIONS INC

TSX:VQS (12/2/2025, 7:00:00 PM)

0.18

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-06 2025-11-06
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.35M
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 N/A
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 0.13
P/FCF N/A
P/OCF 4.13
P/B N/A
P/tB N/A
EV/EBITDA 9.33
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.04
OCFY24.19%
SpS1.43
BVpS-0.07
TBVpS-0.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -4.32
F-Score5
WACC9.11%
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 FAQ

What is the fundamental rating for VQS stock?

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


Can you provide the valuation status for VIQ SOLUTIONS INC?

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


Can you provide the profitability details for VIQ SOLUTIONS INC?

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


What is the financial health of VIQ SOLUTIONS INC (VQS.CA) stock?

The financial health rating of VIQ SOLUTIONS INC (VQS.CA) is 0 / 10.