Financials data is unavailable for this security.
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Year on year VIQ Solutions Inc 's revenues fell -10.51% from 45.84m to 41.02m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 8.71m to a larger loss of 14.33m.
| Gross margin | 44.59% |
|---|---|
| Net profit margin | -23.18% |
| Operating margin | -15.89% |
| Return on assets | -31.77% |
|---|---|
| Return on equity | -119.44% |
| Return on investment | -68.13% |
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Cash flow in USDView more
In 2023, VIQ Solutions Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 4.99m or 12.16% of revenues. In addition the company used 2.81m for operations while cash used for investing totalled 2.22m.
| Cash flow per share | -0.1608 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1188 |
|---|---|
| Tangible book value per share | -0.3788 |
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Balance sheet in USDView more
| Current ratio | 0.3517 |
|---|---|
| Quick ratio | 0.3506 |
| Total debt/total equity | 3.18 |
|---|---|
| Total debt/total capital | 0.7609 |
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