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Viq Solutions Inc
TSX:VQS

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Viq Solutions Inc Logo
Viq Solutions Inc
TSX:VQS
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Price: 0.22 CAD -8.33% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

VQS doesn't have a meaningful market cap.
VQS's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

VIQ Solutions, Inc. engages in the provision of artificial intelligence driven, digital voice, and video capture technology and transcription solutions. [ Read More ]

The intrinsic value of one VQS stock under the Base Case scenario is 1.49 CAD. Compared to the current market price of 0.22 CAD, Viq Solutions Inc is Undervalued by 85%.

Key Points:
VQS Intrinsic Value
Base Case
1.49 CAD
Undervaluation 85%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Viq Solutions Inc

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Viq Solutions Inc

Current Assets 8.8m
Cash & Short-Term Investments 1.7m
Receivables 5m
Other Current Assets 2m
Non-Current Assets 22.2m
PP&E 1.7m
Intangibles 20.3m
Other Non-Current Assets 240k
Current Liabilities 10m
Accounts Payable 7.4m
Other Current Liabilities 2.6m
Non-Current Liabilities 12.4m
Long-Term Debt 10.9m
Other Non-Current Liabilities 1.4m
Efficiency

Earnings Waterfall
Viq Solutions Inc

Revenue
40.9m USD
Cost of Revenue
-22.7m USD
Gross Profit
18.2m USD
Operating Expenses
-30.8m USD
Operating Income
-12.7m USD
Other Expenses
-920k USD
Net Income
-13.6m USD

Free Cash Flow Analysis
Viq Solutions Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

VQS Profitability Score
Profitability Due Diligence

Viq Solutions Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Declining ROE
Negative 1-Year Revenue Growth
21/100
Profitability
Score

Viq Solutions Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

VQS Solvency Score
Solvency Due Diligence

Viq Solutions Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
23/100
Solvency
Score

Viq Solutions Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VQS Price Targets Summary
Viq Solutions Inc

Wall Street analysts forecast VQS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VQS is 0.68 CAD .

Lowest
Price Target
Not Available
Average
Price Target
0.68 CAD
209% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

VQS Price
Viq Solutions Inc

1M 1M
+42%
6M 6M
-4%
1Y 1Y
-54%
3Y 3Y
-97%
5Y 5Y
-92%
10Y 10Y
-84%
Annual Price Range
0.22
52w Low
0.12
52w High
0.49
Price Metrics
Average Annual Return 2.74%
Standard Deviation of Annual Returns 112.72%
Max Drawdown -99%
Shares Statistics
Market Capitalization 9m CAD
Shares Outstanding 40 812 152
Percentage of Shares Shorted 0.03%

VQS Return Decomposition
Main factors of price return

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Company Profile

Viq Solutions Inc Logo
Viq Solutions Inc

Country

Canada

Industry

Technology

Market Cap

9m CAD

Dividend Yield

0%

Description

VIQ Solutions, Inc. engages in the provision of artificial intelligence driven, digital voice, and video capture technology and transcription solutions. The company is headquartered in Mississauga, Ontario and currently employs 539 full-time employees. The company went IPO on 2005-02-28. The Company’s technology segment develops, distributes and licenses computer-based digital solutions based on its technology, and the technology service segment provides recording and transcription services. Its modular software allows customers to integrate the platform at any stage of their organization's digitization process from the capture of digital content from video and audio devices through to online collaboration, mobility, data analytics, and integration with sensors, facial recognition, speech recognition and case management or patient record systems. The firm provides recording and transcription services directly to a variety of clients, including medical, courtrooms, legislative assemblies, hearing rooms, inquiries and quasi-judicial clients in countries, such as Canada, the United Kingdom, the United States and Australia.

Contact

ONTARIO
Mississauga
5915 Airport Road, Suite 700
http://www.viqsolutions.com/

IPO

2005-02-28

Employees

539

Officers

Executive Chairman
Mr. Larry Douglas Taylor CMA, CMC, CPA
CEO & Director
Mr. Sebastien Pare
President, COO & Director
Ms. Susan Sumner
Chief Financial Officer
Mr. Alexie Edwards
Chief Technology Officer
Mr. Vahram Sukyas
Chief Information Officer
Mr. Gilles-André Morin
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Senior Vice President of Global Sales & Business Development
Mr. Tony Incardona
Senior Vice President Of International
Mr. Tim Johnson
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See Also

Discover More
What is the Intrinsic Value of one VQS stock?

The intrinsic value of one VQS stock under the Base Case scenario is 1.49 CAD.

Is VQS stock undervalued or overvalued?

Compared to the current market price of 0.22 CAD, Viq Solutions Inc is Undervalued by 85%.