Viq Solutions Inc
TSX:VQS

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Viq Solutions Inc
TSX:VQS
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Price: 0.185 CAD
Market Cap: 9.7m CAD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Viq Solutions Inc

Revenue
41.7m USD
Cost of Revenue
-22.1m USD
Gross Profit
19.6m USD
Operating Expenses
-21m USD
Operating Income
-1.5m USD
Other Expenses
-5.9m USD
Net Income
-7.4m USD

Margins Comparison
Viq Solutions Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Viq Solutions Inc
TSX:VQS
9.8m CAD
47%
-4%
-18%
US
Visa Inc
NYSE:V
666B USD
80%
66%
50%
US
Mastercard Inc
NYSE:MA
512.2B USD
0%
59%
45%
US
Automatic Data Processing Inc
NASDAQ:ADP
105.3B USD
47%
26%
20%
US
PayPal Holdings Inc
NASDAQ:PYPL
56.3B USD
42%
19%
15%
NL
Adyen NV
AEX:ADYEN
44.2B EUR
88%
41%
41%
US
Paychex Inc
NASDAQ:PAYX
40.4B USD
91%
41%
28%
US
Fidelity National Information Services Inc
NYSE:FIS
34.4B USD
37%
17%
1%
US
Fiserv Inc
NYSE:FI
34.3B USD
60%
29%
17%
ES
Amadeus IT Group SA
MAD:AMS
27.4B EUR
75%
29%
21%
US
Broadridge Financial Solutions Inc
NYSE:BR
26.5B USD
31%
18%
13%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Viq Solutions Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Viq Solutions Inc
TSX:VQS
9.8m CAD
-632%
-28%
-65%
-8%
US
Visa Inc
NYSE:V
666B USD
52%
20%
40%
28%
US
Mastercard Inc
NYSE:MA
512.2B USD
186%
28%
60%
39%
US
Automatic Data Processing Inc
NASDAQ:ADP
105.3B USD
71%
8%
49%
10%
US
PayPal Holdings Inc
NASDAQ:PYPL
56.3B USD
24%
6%
18%
17%
NL
Adyen NV
AEX:ADYEN
44.2B EUR
24%
8%
23%
61%
US
Paychex Inc
NASDAQ:PAYX
40.4B USD
41%
12%
32%
15%
US
Fidelity National Information Services Inc
NYSE:FIS
34.4B USD
1%
0%
7%
4%
US
Fiserv Inc
NYSE:FI
34.3B USD
14%
5%
11%
7%
ES
Amadeus IT Group SA
MAD:AMS
27.4B EUR
27%
12%
22%
14%
US
Broadridge Financial Solutions Inc
NYSE:BR
26.5B USD
38%
11%
18%
13%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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