VIQ Solutions Inc.

VQSSF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$7$6$8$62
- Cash$2$2$2$11
+ Debt$16$14$10$14
Enterprise Value$21$18$16$65
Revenue$41$42$44$31
% Growth-1.6%-5.1%43.1%
Gross Profit$14$13$15$10
% Margin35.1%31.1%34.5%33.1%
EBITDA$0-$6-$1-$12
% Margin0.6%-15.4%-2.1%-37.9%
Net Income-$7-$15-$8-$20
% Margin-16.3%-34.9%-19%-63.4%
EPS Diluted-0.13-0.39-0.26-0.74
% Growth66.7%-50%64.9%
Operating Cash Flow-$0-$4-$3-$9
Capital Expenditures-$0-$2-$3-$2
Free Cash Flow-$0-$6-$6-$12