VIQ Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

VIQ Solutions şirketinin toplam hissedar öz sermayesi $3.9M ve toplam borcu $14.3M olup, bu da borç-öz sermaye oranını 370.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $27.7M ve $23.9M dir.

Anahtar bilgiler

370.6%

Borç/özkaynak oranı

US$14.27m

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.02m
Eşitlik	US$3.85m
Toplam yükümlülükler	US$23.86m
Toplam varlıklar	US$27.71m

Son finansal sağlık güncellemeleri

Recent updates

Lacklustre Performance Is Driving VIQ Solutions Inc.'s (TSE:VQS) 25% Price Drop

Aug 16

Is VIQ Solutions (TSE:VQS) A Risky Investment?

Jun 17

VIQ Solutions (TSE:VQS) Is Making Moderate Use Of Debt

Jul 20

Is VIQ Solutions (TSE:VQS) Using Too Much Debt?

Apr 01

Is VIQ Solutions (TSE:VQS) A Risky Investment?

Oct 11

Earnings Release: Here's Why Analysts Cut Their VIQ Solutions Inc. (TSE:VQS) Price Target To CA$7.90

Aug 19

What You Need To Know About The VIQ Solutions Inc. (TSE:VQS) Analyst Downgrade Today

Aug 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VQS 'nin kısa vadeli varlıkları ( $7.6M ) kısa vadeli yükümlülüklerini ( $22.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: VQS şirketinin kısa vadeli varlıkları ( $7.6M ) uzun vadeli yükümlülüklerini ( $1.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VQS 'nin net borç/öz sermaye oranı ( 344.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: VQS 'nin borç/öz sermaye oranı son 5 yılda 396.9% seviyesinden 370.6% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: VQS şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: VQS un, serbest nakit akışı her yıl % 13.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

VIQ Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

VIQ Solutions Files Form 15

VIQ Solutions Inc. Announces Delisting from Nasdaq

Is VIQ Solutions (TSE:VQS) A Risky Investment?

VIQ Solutions Announces Receipt of Nasdaq Notice of Deficiency

VIQ Solutions (TSE:VQS) Is Making Moderate Use Of Debt

Is VIQ Solutions (TSE:VQS) Using Too Much Debt?

Recent updates

VIQ Solutions Inc. to Report Q3, 2024 Results on Nov 12, 2024

VIQ Solutions Inc. Announces the Appointment of David Sharma to Its Board of Directors

VIQ Solutions Inc. to Report Q2, 2024 Results on Aug 12, 2024

VIQ Solutions Inc. Announces Netscribe™ Advanced Formatting: Evolving Documentation with Ai-Driven Enhancements

VIQ Solutions Inc. to Report Q1, 2024 Results on May 13, 2024

VIQ Solutions Inc., Annual General Meeting, Jun 05, 2024

VIQ Solutions Inc. to Report Q4, 2023 Results on Mar 27, 2024

VIQ Solutions Inc. announced that it has received CAD 1.617762 million in funding from Beedie Capital

VIQ Solutions Files Form 15

VIQ Solutions Inc. to Report Q3, 2023 Results on Nov 10, 2023

VIQ Solutions Inc. Unveils Their Next Generation of Ai Driven Transcription and Workflow Technology

VIQ Solutions Inc.(OTCPK:VQSS.F) dropped from NASDAQ Composite Index

VIQ Solutions Inc. Announces Delisting from Nasdaq

VIQ Solutions Inc. announced that it has received $1.798 million in funding

Lacklustre Performance Is Driving VIQ Solutions Inc.'s (TSE:VQS) 25% Price Drop

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

VIQ Solutions Inc. to Report Q2, 2023 Results on Aug 14, 2023

VIQ Solutions Inc. announced that it has received $1.798 million in funding

Is VIQ Solutions (TSE:VQS) A Risky Investment?

VIQ Solutions Inc. Files Two Provisional Patent Applications with United States Patent and Trademark Office

Independent Director recently bought CA$90k worth of stock

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

VIQ Solutions Inc. to Report Q1, 2023 Results on May 10, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

VIQ Solutions Bolsters AI-Powered Workflows WIth New Proprietary Automatic Speech Recognition (ASR) Increasing Accuracy and Improving Diarization

VIQ Solutions Inc. announced that it expects to receive $15 million in funding

VIQ Solutions Inc. Announces Executive Changes

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

VIQ Solutions Inc. Revises Earnings Guidance for the Full Year 2022

VIQ Solutions Inc. to Report Q3, 2022 Results on Nov 09, 2022

VIQ Solutions Announces Receipt of Nasdaq Notice of Deficiency

Independent Director recently bought CA$162k worth of stock

Consensus forecasts updated

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

VIQ Solutions Inc. Reaffirms Revenue Guidance for the Full Year 2022

VIQ Solutions Inc. Unveils Next Generation AccessPoint Web Portal to Modernize Access to Justice Worldwide

VIQ Solutions Inc. to Report Q2, 2022 Results on Aug 10, 2022

VIQ Solutions Inc. (TSX:VQS) agreed to acquire CARBON from Near Intelligence, Inc.

VIQ Solutions Inc. (TSX:VQS) agreed to acquire CARBON from Near Intelligence, Inc.

VIQ Solutions Inc. announced that it has received $4.8 million in funding

VIQ Solutions Inc. announced that it expects to receive $4.8 million in funding

VIQ Solutions (TSE:VQS) Is Making Moderate Use Of Debt

Independent Director recently bought CA$120k worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

VIQ Solutions Reaffirms Revenue Guidance for the Full Year of 2022

VIQ Solutions Inc. to Report Q1, 2022 Results on May 11, 2022

Price target decreased to CA$5.75

No longer forecast to breakeven

Consensus estimates of losses per share improve by 18%

VIQ Solutions Inc., Annual General Meeting, Jun 07, 2022

VIQ Solutions Inc. Announces Board Changes

Price target decreased to CA$5.75

Is VIQ Solutions (TSE:VQS) Using Too Much Debt?

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

No longer forecast to breakeven

VIQ Solutions Inc. Reaffirms Revenue Guidance for the Full Year 2022

VIQ Solutions Inc. to Report Q4, 2021 Results on Mar 29, 2022

VIQ Solutions Inc. Wins U.S. Patent for Artificial Intelligence Innovation Strengthening Its Technology Portfolio

VIQ Solutions Inc. (TSX:VQS) completed the acquisition of assets of Auscript Australasia Pty Ltd.

Forecast to breakeven in 2023

Third quarter 2021 earnings released: US$0.15 loss per share (vs US$0.019 loss in 3Q 2020)

Price target decreased to CA$7.50

Is VIQ Solutions (TSE:VQS) A Risky Investment?

VIQ Solutions Inc. Reiterates Earnings Guidance for the Third Quarter of 2021

Earnings Release: Here's Why Analysts Cut Their VIQ Solutions Inc. (TSE:VQS) Price Target To CA$7.90

Second quarter 2021 earnings released: US$0.42 loss per share (vs US$0.056 loss in 2Q 2020)

VIQ Solutions Common Shares Deleted from Other OTC

What You Need To Know About The VIQ Solutions Inc. (TSE:VQS) Analyst Downgrade Today