RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T19:08:00Z
VIQ Solutions Closes Oversubscribed Private Placement Financing
Wed 02 Aug 23, 11:30 AMVIQ Solutions Announces Draw on Previously Announced US$15 Million Credit Facility
Thu 27 Jul 23, 11:45 AMVIQ Solutions Inc. (TSE:VQS) Surges 45% Yet Its Low P/S Is No Reason For Excitement
Fri 14 Jul 23, 01:58 PMVIQ Solutions Announces Voting Results From Annual and Special Meeting of Shareholders
Tue 27 Jun 23, 10:00 PMVIQ Solutions Wins 2023 Fortress Cyber Security Award for Data Protection
Tue 06 Jun 23, 11:30 AMVQS: Increases in Net New Bookings Indicative of Organic Growth
Tue 23 May 23, 02:42 PMVIQ Solutions Reports First Quarter 2023 Financial Results
Thu 11 May 23, 12:00 AMVIQ Solutions to Report First Quarter 2023 Financial Results on Wednesday, May 10, 2023
Wed 03 May 23, 11:30 AM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -14.50036M | -9.31564M | -18.73502M | -12.08934M | -4.42504M |
| Minority interest | - | - | - | - | - |
| Net income | -14.33120M | -8.70602M | -19.67875M | -11.14531M | -4.52420M |
| Selling general administrative | 23.66M | 27.31M | 27.61M | 11.76M | 9.15M |
| Selling and marketing expenses | - | - | 19.12M | 11.03M | 8.95M |
| Gross profit | 18.11M | 21.93M | 14.92M | 16.15M | 10.82M |
| Reconciled depreciation | 6.53M | 6.09M | 4.64M | 5.26M | 3.50M |
| Ebit | -10.41194M | -11.65068M | -18.17105M | -4.73925M | -1.25698M |
| Ebitda | -7.05102M | -5.56248M | -13.52945M | 0.52M | 2.25M |
| Depreciation and amortization | 3.36M | 6.09M | 4.64M | 5.26M | 3.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -10.41194M | -11.65068M | -18.17105M | -4.73925M | -1.25698M |
| Other operating expenses | 52.69M | 58.05M | 49.47M | 33.69M | 27.92M |
| Interest expense | 2.86M | 2.28M | 2.30M | 6.15M | 2.47M |
| Tax provision | -0.39323M | -0.60962M | 0.94M | -0.94403M | 0.10M |
| Interest income | - | 1.97M | 0.93M | 6.15M | 0.00134M |
| Net interest income | -2.85668M | -2.28381M | -2.29821M | -6.15147M | -2.46530M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.17M | -0.60962M | 0.94M | -0.94403M | 0.10M |
| Total revenue | 41.02M | 45.84M | 31.05M | 31.75M | 25.10M |
| Total operating expenses | 29.78M | 34.13M | 33.35M | 18.09M | 13.65M |
| Cost of revenue | 22.91M | 23.92M | 16.12M | 15.60M | 14.28M |
| Total other income expense net | -4.08842M | 5.17M | 1.99M | -3.99449M | 0.87M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -13.56488M | -8.70602M | -19.67875M | -11.14531M | -4.52420M |
| Net income applicable to common shares | - | -8.70602M | -19.67875M | -11.14531M | -4.52420M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 29.68M | 35.54M | 47.69M | 42.72M | 20.77M |
| Intangible assets | 8.07M | 10.73M | 14.76M | 12.12M | 10.22M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.75M | - | - | - | - |
| Total liab | 23.50M | 19.90M | 25.60M | 22.93M | 18.56M |
| Total stockholder equity | 6.18M | 15.64M | 22.09M | 19.79M | 2.21M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.56M | 2.11M | 3.87M | 1.77M | 0.55M |
| Common stock | 76.23M | 74.69M | 72.19M | 50.23M | 21.99M |
| Capital stock | - | 74.69M | 72.19M | 50.23M | 21.99M |
| Retained earnings | -78.05615M | -63.72496M | -55.01894M | -35.34019M | -24.19488M |
| Other liab | - | 1.99M | 2.41M | 2.07M | 0.11M |
| Good will | 12.09M | 12.05M | 12.28M | 6.98M | 4.30M |
| Other assets | - | 1.12M | 0.77M | 1.48M | 0.37M |
| Cash | 1.62M | 1.66M | 10.58M | 16.84M | 1.71M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.85M | 17.17M | 10.29M | 8.49M | 7.96M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 11.86M | 7.00M | 2.53M | - | 9.50M |
| Short term debt | 0.02M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | 8.63M | 1.11M | 1.49M | 1.10M |
| Short long term debt total | 13.49M | - | - | 12.38M | 10.49M |
| Other stockholder equity | 8.67M | -1.21435M | 0.07M | -0.07891M | -0.13506M |
| Property plant equipment | - | 2.49M | 1.60M | 0.53M | 0.76M |
| Total current assets | 7.67M | 9.16M | 18.28M | 21.62M | 5.13M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -7.13556M | -4.95568M | 0.69M | -12.30145M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.27M | 5.41M | 5.59M | 4.48M | 3.17M |
| Long term debt | - | 0.02M | 12.00M | 12.14M | 10.11M |
| Inventory | 0.03M | 0.04M | 0.05M | 0.05M | 0.06M |
| Accounts payable | 6.27M | 5.94M | 5.02M | 4.99M | 3.52M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.67079M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.19M | 0.46M | 0.30M | 0.04M | 0.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 22.01M | 26.39M | 29.41M | 21.10M | 15.64M |
| Capital lease obligations | - | 1.21M | 1.19M | 0.35M | 0.69M |
| Long term debt total | - | 0.74M | 12.90M | 12.38M | 10.49M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -2.65522M | -4.10407M | -14.44071M | -6.63919M | -1.78221M |
| Change to liabilities | - | 0.00000M | -1.55231M | -0.42157M | -0.55675M |
| Total cashflows from investing activities | - | -4.10407M | -14.44071M | -6.63919M | -1.78221M |
| Net borrowings | - | - | -1.22120M | 3.65M | 0.55M |
| Total cash from financing activities | 4.99M | -2.37382M | 16.52M | 18.16M | 2.05M |
| Change to operating activities | - | - | -1.63009M | -0.05342M | -0.03850M |
| Net income | -14.33120M | -8.70602M | -19.67875M | -11.14531M | -4.52420M |
| Change in cash | -0.03579M | -8.92596M | -6.25214M | 15.13M | -0.21511M |
| Begin period cash flow | 1.66M | 10.58M | 16.84M | 1.71M | 1.92M |
| End period cash flow | 1.62M | 1.66M | 10.58M | 16.84M | 1.71M |
| Total cash from operating activities | -2.81025M | -2.33588M | -8.23841M | 3.42M | -0.55118M |
| Issuance of capital stock | 1.36M | 4.05M | 16.71M | 13.75M | 0.00000M |
| Depreciation | 3.80M | 6.09M | 4.64M | 5.26M | 3.50M |
| Other cashflows from investing activities | - | -1.07259M | -0.26111M | -0.00530M | 0.00018M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | 0.00866M | 0.01M | -0.00018M | 0.02M | -0.00593M |
| Change to account receivables | 0.95M | 0.08M | -0.45002M | -0.37019M | -0.27315M |
| Sale purchase of stock | - | 4.05M | 19.05M | 15.62M | 2.26M |
| Other cashflows from financing activities | 0.17M | -1.39461M | 1.03M | 5.59M | 3.52M |
| Change to netincome | - | - | 8.80M | 10.08M | 1.30M |
| Capital expenditures | 0.03M | 3.03M | 2.44M | 1.85M | 1.78M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.60M | 1.40M | -2.00251M | -0.77329M | -0.82213M |
| Stock based compensation | 0.76M | 2.78M | 8.50M | 0.73M | 0.20M |
| Other non cash items | 5.37M | -3.28285M | -0.63767M | 10.30M | 1.09M |
| Free cash flow | -2.83605M | -5.36735M | -10.68234M | 1.58M | -2.33357M |
Sector: Technology Industry: Software - Application
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VQS Viq Solutions Inc |
0.03 16.67% | 0.21 | - | - | 0.29 | 1.01 | 0.45 | -7.0036 |
| SHOP Shopify Inc |
3.77 2.60% | 149.12 | 88.50 | 66.23 | 20.15 | 12.30 | 14.03 | 139.48 |
| CSU Constellation Software Inc. |
97.13 2.16% | 4600.20 | 102.04 | 31.75 | 9.53 | 27.09 | 7.46 | 35.51 |
| DSG Descartes Systems Group Inc |
0.70 0.44% | 160.30 | 78.26 | 46.08 | 22.68 | 7.55 | 15.90 | 40.44 |
| OTEX Open Text Corp |
0.42 1.04% | 40.80 | 16.95 | 7.94 | 1.93 | 1.89 | 2.40 | 6.83 |
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 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; NetScribe, a comprehensive transcription creation and management platform that consolidates, accelerates, and optimizes workflows; 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; and AccessPoint, a secure online portal that simplify court recording management, playback, and distribution. It provides Carbon, a media-centric, and web-based platform that uses automatic speech-to-text. In addition, the company offers transcription services to courts, law firms and enforcement, insurance, government, corporate and finance, media broadcasting, and transcription businesses. VIQ Solutions Inc. was incorporated in 2004 and is headquartered in Mississauga, Canada.
5915 Airport Road, Mississauga, ON, Canada, L4V 1T1
| Name | Title | Year Born |
|---|---|---|
| Mr. Larry Douglas Taylor CMA, CMC, CPA | Exec. Chairman | 1957 |
| Mr. Sebastien Pare | CEO & Director | 1971 |
| Ms. Susan Sumner | Pres, COO & Director | 1964 |
| Mr. Alexie Edwards | Chief Financial Officer | 1968 |
| Mr. Vahram Sukyas | Chief Technology Officer | 1981 |
| Mr. Gilles-André Morin | Chief Information Officer | NA |
| Ms. Laura Serrano Haggard | Chief Marketing Officer | NA |
| Mr. Tony Incardona | Sr. VP of Global Sales & Bus. Devel. | NA |
| Ms. Elizabeth Vanneste | Exec. VP of Product & Strategy | 1961 |
| Ms. Jayne Perry | Managing Director of United Kingdom & EMEA | NA |
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