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Financial statements

VIQ Solutions Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data VIQ Solutions Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2021FY2021FY2022
Revenue25.131.73145.8
Cost of revenue14.315.616.123.9
Gross profit10.816.214.921.9
Research and development0.991.071.090.73
Selling, general and administrative8.951119.124.5
Operating income0.01
Pre-tax income-4.43-12.1-18.7-9.32
Income tax0.1-0.940.94-0.61
Net income-4.52-11.1-19.7-8.71
EBITDA5.27
EPS, basic-0.46-0.62-0.74-0.28
EPS, diluted-0.46-0.62-0.74-0.28

Balance sheet

FY2019FY2021FY2021FY2022
Cash and equivalents1.7116.810.61.66
Receivables3.174.485.595.31
Inventory0.050.050.04
Total current assets21.618.39.16
Property, plant and equipment0.110.220.461.43
Lease right-of-use assets0.650.311.131.06
Goodwill4.36.9812.412
Intangible assets10.212.114.910.7
Total assets20.842.74835.5
Total current liabilities7.968.4910.617.2
Lease liabilities0.240.90.72
Total liabilities22.925.919.9
Total debt6.5113.613.18.65
Retained earnings-35.3-55-63.7
Total equity2.2119.822.115.6
Total liabilities and equity42.74835.5

Cash flow statement

FY2019FY2021FY2021FY2022
Net income-4.52-11.1-19.7-8.71
Depreciation and amortization3.55.264.646.09
Cash from operations-0.563.42-8.24-2.34
Capital expenditures-0.09-0.2-0.08-1.2
Cash from investing-1.78-6.64-14.4-4.1
Debt issued1.934.83
Debt repaid-0.98-0.84-1.07-4.76
Stock issued13.716.74.05
Cash from financing2.0618.216.5-2.37
Exchange rate effect0.060.18-0.1-0.11
Free cash flow-0.653.22-8.32-3.54
Interest paid0.781.111.311.15
Income taxes paid0.11

Key metrics

Worked out from the statements above. Latest values use fiscal 2022. Valuation uses the share price of $0.07 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin47.8%Gross profit / revenue.
Pre-tax margin-20.3%Pre-tax income / revenue.
Net margin-19.0%Net income / revenue.
FCF margin-7.7%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-5.1%Cash from operations / revenue.
Return on assets (ROA)-20.8%Net income / average total assets.
R&D / revenue1.6%Research and development expense / revenue.
SG&A / revenue53.5%Selling, general and administrative expense / revenue.
Capex / revenue2.6%Capital expenditures / revenue.
D&A / revenue13.3%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y47.7%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y22.2%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y46.9%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y26.5%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-26.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y19.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.53xCurrent assets / current liabilities.
Quick ratio0.41x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.10x(Cash + short-term investments) / current liabilities.
Debt / assets24.3%Total debt / total assets.
Liabilities / assets56.0%Total liabilities / total assets.
Net debt$7.0MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital-$8.0MCurrent assets - current liabilities.
Goodwill and intangibles / assets64.1%(Goodwill + intangible assets) / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.10xRevenue / average total assets.
Fixed asset turnover48.4xRevenue / average property, plant and equipment.
Inventory turnover548xCost of revenue / average inventory.
Days inventory1 days365 x average inventory / cost of revenue.
Receivables turnover8.41xRevenue / average receivables.
Days sales outstanding43 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.28Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.28Net income per basic share, as reported (split-adjusted).

Valuation

MetricValueHow it is calculated
Market cap$2.4MShare price x shares outstanding.
Enterprise value$9.4MMarket cap + total debt - cash - short-term investments.
P/S0.05xMarket cap / revenue.
EV/Sales0.20xEnterprise value / revenue.
FCF yield-150.2%Free cash flow / market cap.
Earnings yield-369.5%Net income / market cap (the inverse of P/E).
What was VIQ Solutions Inc.'s revenue in fiscal 2022?

VIQ Solutions Inc. reported revenue of $45.8M for fiscal 2022, 47.7% higher than the year before.

Was VIQ Solutions Inc. profitable in fiscal 2022?

No. It reported a net loss of $8.7M.

How much free cash flow did VIQ Solutions Inc. generate in fiscal 2022?

Cash from operations of $2.3M minus capital expenditures of $1.2M left free cash flow of -$3.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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