VIQ SOLUTIONS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.215 CAD | 0.00% |
|
+2.38% | -4.44% |
| Apr. 03 | VIQ Solutions Down Near 5% as it Secures SOC 2 Certification | MT |
| Apr. 03 | VIQ Solutions Secures SOC 2 Certification | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.9 | 18.2 | 106.6 | 70.66 | 9.042 | 6.927 |
| Enterprise Value (EV) 1 | 28.92 | 30.73 | 103.7 | 74.37 | 17.24 | 19.27 |
| P/E ratio | -2.56 x | -3.42 x | -7.41 x | -3.18 x | -0.95 x | -0.44 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.56 x | 0.73 x | 3.36 x | 2.28 x | 0.2 x | 0.17 x |
| EV / Revenue | 2.52 x | 1.22 x | 3.27 x | 2.4 x | 0.38 x | 0.47 x |
| EV / EBITDA | -10.2 x | -24.5 x | 176 x | -4.6 x | -2.99 x | -2.73 x |
| EV / FCF | -20.8 x | -10.3 x | 264 x | -15.9 x | -3.4 x | -8.03 x |
| FCF Yield | -4.82% | -9.71% | 0.38% | -6.3% | -29.4% | -12.5% |
| Price to Book | 6.59 x | 8.23 x | 5.48 x | 3.2 x | 0.59 x | 1.13 x |
| Nbr of stocks (in thousands) | 8,729 | 10,853 | 23,201 | 29,879 | 34,056 | 40,812 |
| Reference price 2 | 2.050 | 1.677 | 4.593 | 2.365 | 0.2655 | 0.1697 |
| Announcement Date | 4/30/19 | 4/16/20 | 4/14/21 | 4/1/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.46 | 25.1 | 31.75 | 31.05 | 45.84 | 41.02 |
| EBITDA 1 | -2.834 | -1.256 | 0.5881 | -16.18 | -5.759 | -7.051 |
| EBIT 1 | -3.021 | -2.827 | -1.943 | -18.82 | -10.37 | -10.41 |
| Operating Margin | -26.36% | -11.26% | -6.12% | -60.61% | -22.61% | -25.38% |
| Earnings before Tax (EBT) 1 | -6.055 | -4.425 | -12.09 | -18.74 | -9.316 | -14.5 |
| Net income 1 | -6.067 | -4.524 | -11.15 | -19.68 | -8.706 | -14.33 |
| Net margin | -52.92% | -18.03% | -35.1% | -63.38% | -18.99% | -34.93% |
| EPS 2 | -0.8000 | -0.4900 | -0.6200 | -0.7440 | -0.2800 | -0.3843 |
| Free Cash Flow 1 | -1.393 | -2.985 | 0.3922 | -4.685 | -5.075 | -2.402 |
| FCF margin | -12.15% | -11.9% | 1.24% | -15.09% | -11.07% | -5.85% |
| FCF Conversion (EBITDA) | - | - | 66.69% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/16/20 | 4/14/21 | 4/1/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.835 | 9.383 | 14.91 | 15.76 | 15.76 | 13.82 | 13.44 | 14.16 | 13.98 |
| EBITDA 1 | -3.88 | -2.3 | -1.229 | -0.905 | -2.08 | -1.624 | -1.427 | -1.292 | -1.867 |
| EBIT 1 | -5.785 | -3.71 | -3.02 | -3.162 | -3.782 | -3.617 | -3.941 | -4.443 | -3.666 |
| Operating Margin | -65.48% | -39.54% | -20.25% | -20.06% | -24% | -26.17% | -29.33% | -31.37% | -26.23% |
| Earnings before Tax (EBT) 1 | -4.934 | -4.571 | -2.664 | -4.13 | -1.811 | -3.621 | -5.044 | -5.198 | -5.058 |
| Net income 1 | -4.812 | -4.571 | -2.601 | -4.082 | -1.779 | -2.943 | -4.625 | -4.79 | -6.057 |
| Net margin | -54.46% | -48.72% | -17.44% | -25.89% | -11.28% | -21.29% | -34.42% | -33.83% | -43.34% |
| EPS 2 | -0.1870 | -0.1501 | -0.0906 | -0.1404 | -0.0535 | -0.1222 | -0.1337 | -0.1346 | -0.1522 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/30/22 | 5/11/22 | 8/10/22 | 11/10/22 | 3/30/23 | 5/10/23 | 8/14/23 | 11/11/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11 | 12.5 | - | 3.71 | 8.2 | 12.3 |
| Net Cash position 1 | - | - | 2.86 | - | - | - |
| Leverage (Debt/EBITDA) | -3.89 x | -9.974 x | - | -0.2296 x | -1.424 x | -1.751 x |
| Free Cash Flow 1 | -1.39 | -2.99 | 0.39 | -4.68 | -5.08 | -2.4 |
| ROE (net income / shareholders' equity) | -128% | -184% | -101% | -94% | -46.1% | -131% |
| ROA (Net income/ Total Assets) | -12.2% | -8.39% | -3.83% | -26% | -15.5% | -20% |
| Assets 1 | 49.91 | 53.91 | 291.3 | 75.64 | 56.15 | 71.82 |
| Book Value Per Share 2 | 0.3100 | 0.2000 | 0.8400 | 0.7400 | 0.4500 | 0.1500 |
| Cash Flow per Share 2 | 0.2200 | 0.1600 | 0.7100 | 0.3500 | 0.0500 | 0.0400 |
| Capex 1 | 0.05 | 0.09 | 0.2 | 0.08 | 1.2 | 0.03 |
| Capex / Sales | 0.43% | 0.37% | 0.64% | 0.26% | 2.62% | 0.06% |
| Announcement Date | 4/30/19 | 4/16/20 | 4/14/21 | 4/1/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.44% | 8.04M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.55B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B |
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