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VIQ Solutions Inc
Previous close
$0.22
Day range
$0.22 - $0.22
Year range
$0.11 - $0.70
Market cap
8.55M CAD
Avg Volume
41.81K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 10.35M | 1.65% |
Operating expense | 6.92M | -18.38% |
Net income | -2.93M | -35.35% |
Net profit margin | -28.35 | -33.16% |
Earnings per share | — | — |
EBITDA | -1.88M | 24.62% |
Effective tax rate | 8.58% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.62M | -2.16% |
Total assets | 29.68M | -16.51% |
Total liabilities | 23.50M | 18.08% |
Total equity | 6.18M | — |
Shares outstanding | 51.20M | — |
Price to book | 1.43 | — |
Return on assets | -18.17% | — |
Return on capital | -27.40% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.93M | -35.35% |
Cash from operations | -968.12K | -48.56% |
Cash from investing | -459.44K | 48.50% |
Cash from financing | 1.25M | 250.73% |
Net change in cash | -111.70K | 94.92% |
Free cash flow | -1.12M | 42.02% |
About
Founded
2004
Headquarters
Website
Employees
390