VIQ Solutions Inc.
VQS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$6 | CA$6 | CA$8 | CA$63 |
| - Cash | CA$2 | CA$2 | CA$2 | CA$11 |
| + Debt | CA$16 | CA$14 | CA$10 | CA$14 |
| Enterprise Value | CA$21 | CA$19 | CA$16 | CA$66 |
| Revenue | CA$43 | CA$41 | CA$46 | CA$31 |
| % Growth | 5.2% | -10.5% | 47.7% | – |
| Gross Profit | CA$19 | CA$18 | CA$22 | CA$15 |
| % Margin | 44.5% | 44.1% | 47.8% | 48.1% |
| EBITDA | -CA$1 | -CA$7 | -CA$1 | -CA$12 |
| % Margin | -1.7% | -17.2% | -2.1% | -38% |
| Net Income | -CA$7 | -CA$14 | -CA$9 | -CA$20 |
| % Margin | -16.3% | -34.9% | -19% | -63.4% |
| EPS Diluted | -0.14 | -0.38 | -0.28 | -0.74 |
| % Growth | 63.2% | -35.7% | 62.2% | – |
| Operating Cash Flow | CA$1 | -CA$3 | -CA$2 | -CA$8 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$3 | -CA$2 |
| Free Cash Flow | CA$1 | -CA$3 | -CA$5 | -CA$11 |