Market cap
$6 Mln
Revenue (TTM)
$41 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.96 | -14.28 | 4.31 | 10.76 | 28.28 |
| EBIT | 12.46 | -11.87 | 4.41 | -220.87 | -229.83 |
| Net Profit | -23.07 | -229.26 | -14.61 | -14.91 | -233.25 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -32.96 | -26.37 | -30.68 | -25.41 | -58.53 |
| Net Margin
| -- | -- | -33.20 | -- | -- |
| Return on equity
| -80.49 | -110.64 | -117.44 | -46.15 | -93.99 |
| Return on Capital
| -43.60 | -45.62 | -- | -28.13 | -56.10 |
| Return on Assets
| -33.19 | -32.02 | -30.17 | -20.92 | -43.53 |
| Debt to Equity (x)
| -- | -- | 1.22 | 0.63 | 0.65 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
--
|
-28.13
|
-56.10
|
-46.56
|
-34.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-117.44
Lower than Peers by 127.34
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
-117.44
|
-46.15
|
-93.99
|
-101.34
|
-183.71
|
|
Peer Median
|
9.89
|
--
|
--
|
--
|
--
|
ROA
-30.17
Lower than Peers by 32.84
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
-30.17
|
-20.92
|
-43.53
|
-35.11
|
-21.50
|
|
Peer Median
|
2.67
|
--
|
--
|
--
|
--
|
EBIT Margin
-30.68
Lower than Peers by 46.85
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
-30.68
|
-25.41
|
-58.53
|
-14.93
|
-5.01
|
|
Peer Median
|
16.17
|
--
|
--
|
--
|
--
|
Net Margin
-33.20
Lower than Peers by 41.62
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
-33.20
|
-18.99
|
-63.38
|
-35.10
|
-18.03
|
|
Peer Median
|
8.42
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.31
Lower than Peers by 7.59
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
4.31
|
0.48
|
-0.02
|
0.27
|
1.19
|
|
Peer Median
|
11.90
|
--
|
--
|
--
|
--
|
EBIT Growth
4.41
Higher than Peers by 0.30
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
4.41
|
35.88
|
-283.42
|
-277.04
|
60.79
|
|
Peer Median
|
4.10
|
--
|
--
|
--
|
--
|
Net Profit Growth
-14.61
Lower than Peers by 37.10
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
-14.61
|
55.76
|
-76.57
|
-146.35
|
25.42
|
|
Peer Median
|
22.49
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.22
Higher than Peers by 0.96
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
1.22
|
0.63
|
0.65
|
0.71
|
5.38
|
|
Peer Median
|
0.26
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.06
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
0.06
|
0.58
|
0.06
|
0.08
|
0.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.88
Lower than Peers by 0.68
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
0.88
|
0.53
|
1.78
|
2.55
|
0.64
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Quick Ratio
0.88
Lower than Peers by 0.68
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
0.88
|
0.53
|
1.77
|
2.54
|
0.64
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.93
Lower than Peers by 6.60
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
-3.93
|
-5.10
|
-7.91
|
-0.77
|
-0.51
|
|
Peer Median
|
2.67
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.31
Lower than Peers by 0.18
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
12.31
|
11.80
|
18.02
|
14.10
|
12.63
|
|
Peer Median
|
12.50
|
--
|
--
|
--
|
--
|
Asset Turnover
0.91
Higher than Peers by 0.55
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
0.91
|
1.10
|
0.69
|
1.00
|
1.19
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
--
|
43.84
|
59.23
|
43.98
|
45.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
--
|
0.67
|
1.12
|
1.34
|
1.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
--
|
86.42
|
121.04
|
98.09
|
95.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
--
|
-41.92
|
-60.68
|
-52.78
|
-48.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.50
Lower than Peers by 1.60
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
0.50
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.11
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
-4.39
|
-1.47
|
-0.27
|
-5.49
|
4.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6
Lower than Peers by 593
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
VIQ Solutions (VQS)
|
6
|
--
|
--
|
--
|
--
|
|
Peer Median
|
599
|
--
|
--
|
--
|
--
|