VIQ Solutions Inc.
VQS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7 | $11 | $13 | $8 |
| - Cash | $2 | $2 | $3 | $2 |
| + Debt | $11 | $11 | $11 | $10 |
| Enterprise Value | $16 | $20 | $21 | $16 |
| Revenue | $10 | $11 | $10 | $10 |
| % Growth | -4% | 4.6% | -1.3% | – |
| Gross Profit | $4 | $5 | $4 | $5 |
| % Margin | 42.9% | 44.1% | 44% | 46.8% |
| EBITDA | -$0 | -$1 | -$2 | -$2 |
| % Margin | -2.2% | -13.7% | -19.1% | -16.9% |
| Net Income | -$4 | -$4 | -$3 | -$2 |
| % Margin | -43.3% | -33.8% | -34.4% | -21.3% |
| EPS Diluted | -0.11 | -0.1 | -0.1 | -0.069 |
| % Growth | -10% | -0.2% | -45.7% | – |
| Operating Cash Flow | -$1 | $0 | -$1 | -$1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$2 | -$0 | -$1 | -$1 |