VQSSF
VIQ Solutions Inc.
Price Chart
Latest Quote
$0.08
+0.00 (+0.00%)
Current Price
| Previous Close | $0.08 |
| Open | $0.05 |
| Day High | $0.05 |
| Day Low | $0.05 |
| Volume | 4,400 |
Stock Information
| Shares Outstanding | 70.46M |
| Total Debt | $20.47M |
| Cash Equivalents | $2.81M |
| Revenue | $41.69M |
| Net Income | $-11.78M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $5.35M |
| EPS (TTM) | $-0.21 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $23.00M |
| Sales | $41.69M |
| Income | $-11.78M |
| Book/sh | $-0.17 |
| Cash/sh | $0.04 |
Financial Ratios
| Quick Ratio | 0.27 |
| Current Ratio | 0.29 |
Returns & Margins
| ROA | 6.56% |
| Gross Margin | 48.85% |
| Operating Margin | 9.20% |
| Profit Margin | -28.26% |
Ownership
| Insider Ownership | 64.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.13 |
| P/B | -0.45 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.06 |
| SMA50 | $0.06 |
| SMA200 | $0.12 |
| RSI | 100.00 |
| ATR | 0.0016 |
| Shares Float | 44.61M |
| Short Float | 0.71% |
| Short Ratio | 3.95 |
| Volatility | 1.02 |
Performance History
| Week | +0.00% |
| Month | +12.44% |
| Quarter | -31.68% |
| 6 Months | -45.71% |
| YTD | -49.40% |
| Year | -45.79% |
| 3 Years | -67.73% |
| 5 Years | -98.96% |
| 10 Years | -95.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $0.08 | 0 |
| 2026-06-02 | $0.08 | 0 |
| 2026-06-01 | $0.08 | 0 |
| 2026-05-29 | $0.08 | 0 |
| 2026-05-28 | $0.08 | 0 |
| 2026-05-27 | $0.08 | 100 |
| 2026-05-26 | $0.07 | 0 |
| 2026-05-22 | $0.07 | 0 |
| 2026-05-21 | $0.07 | 1,400 |
| 2026-05-20 | $0.05 | 0 |
| 2026-05-19 | $0.05 | 0 |
| 2026-05-18 | $0.05 | 0 |
| 2026-05-15 | $0.05 | 0 |
| 2026-05-14 | $0.05 | 0 |
| 2026-05-13 | $0.05 | 0 |
| 2026-05-12 | $0.05 | 0 |
| 2026-05-11 | $0.05 | 4,400 |
| 2026-05-08 | $0.07 | 30,500 |
| 2026-05-07 | $0.06 | 0 |
| 2026-05-06 | $0.06 | 14,600 |
| 2026-05-05 | $0.07 | 400 |
| 2026-05-04 | $0.07 | 35,000 |
About VIQ Solutions Inc.
VIQ Solutions Inc. operates as a technology and service platform provider for digital evidence capture, retrieval, and content management in Australia, the United States, the United Kingdom, Canada, and internationally. It operates through the Technology and Related Revenue, and Technology Services segments. The Technology and Related Revenue segment develops, distributes, and licenses computer-based digital solutions based on its technology. The Technology Services segment provides recording and transcription services. The company offers CapturePro that securely speeds the capture, creation, and management of large volumes of information, as well as preserves and secures the spoken word and video image, and delivers data; MobileMic Pro for capturing and managing incident reports, recorded statements, case notes, and other information; and NetScribe, a transcription creation and management platform that consolidates, accelerates, and optimizes workflows. It also provides aiAssist, a multi-tenant workflow and analysis platform to manage, convert, and analyze large volumes of audio and visual content; FirstDraft that converts audio files to text to provide access to interviews, testimonies, recorded calls, and dictations; Carbon, a media-centric and web-based platform that uses automatic speech-to-text; and AccessPoint, a secure online portal to simplify court recording management, playback, and distribution. The company serves courts, law firms and enforcement, insurance, government, corporate and finance, media broadcasting, and transcription industries. VIQ Solutions Inc. was incorporated in 2004 and is headquartered in Richmond Hill, Canada.
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Income Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $22,911,952 | $23,918,226 | $16,123,853 |
| Cost Of Revenue | $22,911,952 | $23,918,226 | $16,123,853 |
| Total Revenue | $41,024,024 | $45,843,929 | $31,046,812 |
| Operating Revenue | $41,024,024 | $45,843,929 | $31,046,812 |
| Expenses | |||
| Interest Expense | $2,830,979 | $2,283,812 | $2,298,206 |
| Total Expenses | $51,633,671 | $58,046,159 | $49,472,464 |
| Other Income Expense | $-1,059,734 | $5,170,406 | $1,988,836 |
| Other Non Operating Income Expenses | $26,248 | $1,291 | $12,003 |
| Net Non Operating Interest Income Expense | $-2,830,979 | $-2,283,812 | $-2,298,206 |
| Interest Expense Non Operating | $2,830,979 | $2,283,812 | $2,298,206 |
| Operating Expense | $28,721,719 | $34,127,933 | $33,348,611 |
| General And Administrative Expense | $22,693,771 | $27,305,615 | $27,614,902 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-14,331,196 | $-8,706,015 | $-19,678,749 |
| Net Interest Income | $-2,830,979 | $-2,283,812 | $-2,298,206 |
| Normalized Income | $-13,257,883 | $-13,536,860 | $-21,131,721 |
| Net Income From Continuing And Discontinued Operation | $-14,331,196 | $-8,706,015 | $-19,678,749 |
| Net Income Common Stockholders | $-14,331,196 | $-8,706,015 | $-19,678,749 |
| Net Income | $-14,331,196 | $-8,706,015 | $-19,678,749 |
| Net Income Including Noncontrolling Interests | $-14,331,196 | $-8,706,015 | $-19,678,749 |
| Net Income Continuous Operations | $-14,331,196 | $-8,706,015 | $-19,678,749 |
| Pretax Income | $-14,500,360 | $-9,315,636 | $-18,735,022 |
| Special Income Charges | $-1,100,591 | $-1,599,629 | $-639,867 |
| Operating Income | $-10,609,647 | $-12,202,230 | $-18,425,652 |
| Depreciation Amortization Depletion Income Statement | $5,348,359 | $6,088,203 | $4,641,601 |
| Depreciation And Amortization In Income Statement | $5,348,359 | $6,088,203 | $4,641,601 |
| Amortization Of Intangibles Income Statement | $4,553,255 | $5,508,954 | $4,384,502 |
| Depreciation Income Statement | $795,104 | $579,249 | $257,099 |
| Gross Profit | $18,112,072 | $21,925,703 | $14,922,959 |
| Per Share | |||
| Diluted EPS | $-0.38 | $-0.28 | $-0.74 |
| Basic EPS | $-0.38 | $-0.28 | $-0.74 |
| Other | |||
| Tax Effect Of Unusual Items | $-12,669 | $338,270 | $523,861 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,235,040 | $-6,112,736 | $-13,772,048 |
| Total Unusual Items | $-1,085,982 | $5,169,115 | $1,976,833 |
| Total Unusual Items Excluding Goodwill | $-1,085,982 | $5,169,115 | $1,976,833 |
| Reconciled Depreciation | $5,348,359 | $6,088,203 | $4,641,601 |
| EBITDA (Bullshit earnings) | $-6,321,022 | $-943,621 | $-11,795,215 |
| EBIT | $-11,669,381 | $-7,031,824 | $-16,436,816 |
| Diluted Average Shares | $37,289,689 | $31,648,001 | $26,448,594 |
| Basic Average Shares | $37,289,689 | $31,648,001 | $26,448,594 |
| Diluted NI Availto Com Stockholders | $-14,331,196 | $-8,706,015 | $-19,678,749 |
| Tax Provision | $-169,164 | $-609,621 | $943,727 |
| Other Special Charges | $549,646 | $747,865 | - |
| Impairment Of Capital Assets | $157,464 | $15,246 | $0 |
| Restructuring And Mergern Acquisition | $393,481 | $836,518 | $639,867 |
| Gain On Sale Of Security | $14,609 | $6,768,744 | $2,616,700 |
| Amortization | $4,553,255 | $5,508,954 | $4,384,502 |
| Research And Development | $679,589 | $734,115 | $1,092,108 |
| Selling General And Administration | $22,693,771 | $27,305,615 | $27,614,902 |
| Other Gand A | $21,738,200 | $24,526,303 | $19,119,713 |
| Salaries And Wages | $955,571 | $2,779,312 | $8,495,189 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-13,982,245 | $-7,135,554 | $-5,279,983 |
| Total Assets | $29,675,195 | $35,544,882 | $48,016,005 |
| Total Non Current Assets | $22,005,255 | $26,388,444 | $29,733,753 |
| Other Non Current Assets | $185,655 | $463,743 | $303,945 |
| Non Current Deferred Assets | $0 | $655,004 | $464,800 |
| Non Current Deferred Taxes Assets | $0 | $655,004 | $464,800 |
| Goodwill And Other Intangible Assets | $20,157,343 | $22,778,964 | $27,369,541 |
| Other Intangible Assets | $8,066,734 | $10,731,916 | $14,928,984 |
| Current Assets | $7,669,941 | $9,156,437 | $18,282,252 |
| Prepaid Assets | $1,636,349 | $2,050,661 | $2,054,793 |
| Inventory | $29,146 | $37,807 | $49,557 |
| Receivables | $4,382,668 | $5,410,398 | $5,594,368 |
| Receivables Adjustments Allowances | $-697,800 | $-399,470 | $-316,202 |
| Other Receivables | $670,872 | $634,226 | $1,487,255 |
| Taxes Receivable | $112,083 | $219,029 | $0 |
| Accounts Receivable | $4,297,513 | $4,956,613 | $4,423,315 |
| Gross Accounts Receivable | $4,297,513 | $4,956,613 | $4,423,315 |
| Cash Cash Equivalents And Short Term Investments | $1,621,778 | $1,657,571 | $10,583,534 |
| Cash And Cash Equivalents | $1,621,778 | $1,657,571 | $10,583,534 |
| Cash Financial | $1,621,778 | $1,657,571 | $10,583,534 |
| Debt | |||
| Net Debt | $11,644,210 | $6,996,499 | $2,525,287 |
| Total Debt | $13,970,100 | $9,860,318 | $14,297,590 |
| Long Term Debt And Capital Lease Obligation | $13,466,926 | $738,387 | $12,899,976 |
| Long Term Debt | $13,246,176 | $19,812 | $11,999,108 |
| Current Debt And Capital Lease Obligation | $503,174 | $9,121,931 | $1,397,614 |
| Current Debt | $19,812 | $8,634,258 | $1,109,713 |
| Other Current Borrowings | $19,812 | $8,634,258 | $995,444 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $23,500,097 | $19,901,472 | $25,926,447 |
| Total Non Current Liabilities Net Minority Interest | $14,646,565 | $2,728,835 | $15,334,157 |
| Other Non Current Liabilities | $1,179,639 | $1,121,805 | $1,209,541 |
| Non Current Deferred Liabilities | $0 | $868,643 | $1,224,640 |
| Non Current Deferred Taxes Liabilities | $0 | $868,643 | $1,224,640 |
| Current Liabilities | $8,853,532 | $17,172,637 | $10,592,290 |
| Other Current Liabilities | $188,042 | $290,712 | $1,862,876 |
| Current Deferred Liabilities | $1,809,003 | $1,745,415 | $1,003,187 |
| Current Notes Payable | $0 | $0 | $114,269 |
| Payables And Accrued Expenses | $6,328,067 | $5,983,092 | $5,777,412 |
| Payables | $6,328,067 | $5,983,092 | $5,777,412 |
| Total Tax Payable | $59,044 | $45,212 | $97,784 |
| Income Tax Payable | $59,044 | $45,212 | $97,784 |
| Accounts Payable | $6,269,023 | $5,937,880 | $5,679,628 |
| Equity | |||
| Common Stock Equity | $6,175,098 | $15,643,410 | $22,089,558 |
| Total Equity Gross Minority Interest | $6,175,098 | $15,643,410 | $22,089,558 |
| Stockholders Equity | $6,175,098 | $15,643,410 | $22,089,558 |
| Gains Losses Not Affecting Retained Earnings | $-670,788 | $-1,214,354 | $74,526 |
| Other Equity Adjustments | $-670,788 | $-1,214,354 | $74,526 |
| Retained Earnings | $-78,056,151 | $-63,724,955 | $-55,018,940 |
| Other | |||
| Ordinary Shares Number | $40,956,838 | $34,649,697 | $29,881,717 |
| Share Issued | $40,956,838 | $34,649,697 | $29,881,717 |
| Tangible Book Value | $-13,982,245 | $-7,135,554 | $-5,279,983 |
| Invested Capital | $19,441,086 | $24,297,480 | $35,198,379 |
| Working Capital | $-1,183,591 | $-8,016,200 | $7,689,962 |
| Capital Lease Obligations | $704,112 | $1,206,248 | $1,188,769 |
| Total Capitalization | $19,421,274 | $15,663,222 | $34,088,666 |
| Additional Paid In Capital | $8,671,879 | $5,892,192 | $4,842,208 |
| Capital Stock | $76,230,158 | $74,690,527 | $72,191,764 |
| Common Stock | $76,230,158 | $74,690,527 | $72,191,764 |
| Long Term Capital Lease Obligation | $220,750 | $718,575 | $900,868 |
| Current Deferred Revenue | $1,809,003 | $1,745,415 | $1,003,187 |
| Current Capital Lease Obligation | $483,362 | $487,673 | $287,901 |
| Pensionand Other Post Retirement Benefit Plans Current | $25,246 | $31,487 | $551,201 |
| Goodwill | $12,090,609 | $12,047,048 | $12,440,557 |
| Net PPE | $1,662,257 | $2,490,733 | $1,595,467 |
| Accumulated Depreciation | $-3,674,872 | $-2,804,231 | $-2,699,483 |
| Gross PPE | $5,337,129 | $5,294,964 | $4,294,950 |
| Other Properties | $64,411 | $64,386 | $75,169 |
| Machinery Furniture Equipment | $3,253,502 | $3,203,949 | $2,134,604 |
| Buildings And Improvements | $2,019,216 | $2,026,629 | $2,085,177 |
| Properties | $0 | $0 | $0 |
| Non Current Deferred Revenue | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-4,791,641 | $-5,367,348 | $-10,682,344 |
| Operating Activities | |||
| Operating Cash Flow | $-2,810,254 | $-2,335,876 | $-8,238,407 |
| Cash Flow From Continuing Operating Activities | $-2,810,254 | $-2,335,876 | $-8,238,407 |
| Operating Gains Losses | $563,030 | $-5,660,689 | $-2,477,450 |
| Investing Activities | |||
| Capital Expenditure | $-1,981,387 | $-3,031,472 | $-2,443,937 |
| Investing Cash Flow | $-2,222,522 | $-4,104,065 | $-14,440,714 |
| Cash Flow From Continuing Investing Activities | $-2,222,522 | $-4,104,065 | $-14,440,714 |
| Net Other Investing Changes | $-241,135 | $-773,666 | $-2,861,646 |
| Financing Activities | |||
| Issuance Of Capital Stock | $1,722,868 | $4,053,476 | $16,715,000 |
| Financing Cash Flow | $4,986,904 | $-2,373,816 | $16,521,996 |
| Cash Flow From Continuing Financing Activities | $4,986,904 | $-2,373,816 | $16,521,996 |
| Cash Dividends Paid | $0 | $0 | $0 |
| Net Common Stock Issuance | $1,722,868 | $4,053,476 | $16,715,000 |
| Common Stock Issuance | $1,722,868 | $4,053,476 | $16,715,000 |
| Net Other Financing Charges | - | $-239,880 | $1,673 |
| Other | |||
| Repayment Of Debt | $-9,065,345 | $-5,032,685 | $-1,221,199 |
| Issuance Of Debt | $13,880,518 | $0 | $0 |
| Interest Paid Supplemental Data | $1,551,138 | $1,154,727 | $1,311,915 |
| End Cash Position | $1,621,778 | $1,657,571 | $10,583,534 |
| Beginning Cash Position | $1,657,571 | $10,583,534 | $16,835,671 |
| Effect Of Exchange Rate Changes | $10,079 | $-112,206 | $-95,012 |
| Changes In Cash | $-45,872 | $-8,813,757 | $-6,157,125 |
| Interest Paid Cff | $-1,551,137 | $-1,154,727 | $-1,311,914 |
| Net Issuance Payments Of Debt | $4,815,173 | $-5,032,685 | $-1,221,199 |
| Net Long Term Debt Issuance | $4,815,173 | $-5,032,685 | $-1,221,199 |
| Long Term Debt Payments | $-9,065,345 | $-5,032,685 | $-1,221,199 |
| Long Term Debt Issuance | $13,880,518 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-298,927 | $-9,135,131 |
| Purchase Of Business | $0 | $-298,927 | $-9,135,131 |
| Net Intangibles Purchase And Sale | $-1,955,595 | $-1,828,983 | $-2,364,733 |
| Purchase Of Intangibles | $-1,955,595 | $-1,828,983 | $-2,364,733 |
| Net PPE Purchase And Sale | $-25,792 | $-1,202,489 | $-79,204 |
| Purchase Of PPE | $-25,792 | $-1,202,489 | $-79,204 |
| Change In Working Capital | $1,871,341 | $1,395,097 | $-2,002,506 |
| Change In Other Working Capital | $63,588 | $742,228 | $-381,596 |
| Change In Payables And Accrued Expense | $106,736 | $669,427 | $-1,170,715 |
| Change In Payable | $106,736 | $669,427 | $-1,170,715 |
| Change In Account Payable | $106,736 | $669,427 | $-1,170,715 |
| Change In Prepaid Assets | $636,160 | $4,132 | $-1,630,088 |
| Change In Inventory | $8,661 | $11,750 | $-176 |
| Change In Receivables | $1,056,196 | $-32,440 | $1,180,069 |
| Changes In Account Receivables | $951,526 | $72,230 | - |
| Other Non Cash Items | $2,794,341 | $2,362,591 | $1,953,634 |
| Stock Based Compensation | $955,571 | $2,779,312 | $8,495,189 |
| Asset Impairment Charge | $157,464 | $15,246 | $0 |
| Deferred Tax | $-169,164 | $-609,621 | $943,727 |
| Deferred Income Tax | $-169,164 | $-609,621 | $943,727 |
| Depreciation Amortization Depletion | $5,348,359 | $6,088,203 | $4,641,601 |
| Depreciation And Amortization | $5,348,359 | $6,088,203 | $4,641,601 |
| Amortization Cash Flow | $4,553,255 | $5,508,954 | $4,384,502 |
| Amortization Of Intangibles | $4,553,255 | $5,508,954 | $4,384,502 |
| Depreciation | $795,104 | $579,249 | $257,099 |
| Gain Loss On Investment Securities | $-581,139 | $-6,316,676 | $-2,638,830 |
| Net Foreign Currency Exchange Gain Loss | $594,523 | $-91,878 | $161,380 |
| Net Income From Continuing Operations | $-14,331,196 | $-8,706,015 | $-19,678,749 |
| Proceeds From Stock Option Exercised | - | $0 | $2,338,436 |
| Taxes Refund Paid | - | $0 | $-113,853 |
Fetched: 2026-02-02