VQSSF · CIK 0001777765
VIQ SOLUTIONS INC.
Annual figures as reported, FY2018–FY2022. Ratios and growth rates derived on-page.
Services-Computer Programming, Data Processing, Etc.
Company profile
Revenue
$45.8M
▲ +47.7% vs FY2021
Net income
−$8.7M
▲ +55.8% vs FY2021
Free cash flow
−$3.5M
▲ +57.5% vs FY2021
Diluted EPS
−$0.28
▲ +62.2% vs FY2021
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
+22.2%
3y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|---|
| FY2022 | 47.8% | — | −19.0% | −7.7% | −55.7% | −24.5% | 0.53× | 0.55× |
| FY2021 | 48.1% | — | −63.4% | −26.8% | −89.1% | −41.0% | 1.73× | 0.59× |
| FY2020 | 50.9% | 0.0% | −35.1% | 10.1% | −56.3% | −26.1% | 2.55× | 0.69× |
| FY2019 | 43.1% | — | −18.0% | −2.6% | −204.7% | −21.8% | — | 2.94× |
| FY2018 | — | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2022 | $45.8M | $21.9M | — | −$8.7M | −$0.28 | −$2.3M | $1.2M | $35.5M | $19.9M | $15.6M | $1.7M | $8.7M |
| FY2021 | $31.0M | $14.9M | — | −$19.7M | −$0.74 | −$8.2M | $79K | $48.0M | $25.9M | $22.1M | $10.6M | $13.1M |
| FY2020 | $31.7M | $16.2M | $10K | −$11.1M | −$0.62 | $3.4M | $202K | $42.7M | $22.9M | $19.8M | $16.8M | $13.6M |
| FY2019 | $25.1M | $10.8M | — | −$4.5M | −$0.46 | −$557K | $93K | $20.8M | $18.6M | $2.2M | $1.7M | $6.5M |
| FY2018 | — | — | — | — | — | — | — | — | — | $2.7M | $1.9M | — |
Latest filings
the most recent regulatory filingsDSEC filing2024-03-13 ↗15-12GSEC filing2024-01-05 ↗6-KForeign issuer report2023-12-26 ↗EFFECTSEC filing2023-12-11 ↗POS AMSEC filing2023-12-04 ↗S-8 POSSecurities registration2023-12-04 ↗6-KForeign issuer report2023-11-14 ↗6-KForeign issuer report2023-11-14 ↗6-KForeign issuer report2023-11-14 ↗6-KForeign issuer report2023-11-06 ↗
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