Cashu Markets
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Markets
VI

VIQ Solutions Inc

VQS.TO
TSXInformation Technology

Income Statement

Total Revenue$41.69M
Gross Profit$19.56M
Operating Income$0
EBITDA$0
EBIT$-1.48M
Pre-tax Income$-7.32M
Net Income$-7.4M

Balance Sheet

Net Cash$11.17M
Cash Equivalent$1.12M
Total Debt$17.47M
Net Debt$6.3M
Book Value$0.28
Net Cash Per Share210000.00
Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-2512.87%
Return on Assets (ROA)-28.39%
Return on Invested Capital (ROI)-42.77%
Net Profit Margin-16.32%
Current Ratio0.28
Quick Ratio0.23
Long-Term Debt / Equity0.00
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