VIQ Solutions Inc. provides technology and services for digital evidence capture and content management across several countries. While the company boasts strong gross (57.8%) and EBITDA margins (22.6%), its low current and quick ratios (0.36) indicate potential liquidity issues. The market cap of $5.99M and recent price drop of 11.76% raise concerns about valuation despite solid profitability metrics. This juxtaposition of high margins with low liquidity and market valuation suggests the need for careful monitoring of financial health and operational sustainability.
Loading financial metrics...
Company posted a loss of $-9.6M over the last year, representing 22.4% of revenue.
Debt of $20.9M is 3.8x the company's cash position of $5.5M.
Gross margin improvement of 4.6pp suggests operational efficiency gains.
Strong gross margin of 51.5% reflects healthy unit economics.
Operating cash flow surged 343.5% YoY, indicating strong cash generation capability.
Free cash flow increased 527.2% YoY, enhancing capital allocation optionality.
Strong free cash flow margin of 13.2% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Software - Application companies of a similar size
Based on 2026-Q2 (June 30, 2026)