VIQ Solutions (VIQ Solutions) FCF Yield % : -59.60 (As of May. 23, 2024)

View and export this data going back to 2005. Start your Free Trial

What is VIQ Solutions FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, VIQ Solutions's Trailing 12-Month Free Cash Flow is $-4.82 Mil, and Market Cap is $8.08 Mil. Therefore, VIQ Solutions's FCF Yield % for today is -59.60%.

The historical rank and industry rank for VIQ Solutions's FCF Yield % or its related term are showing as below:

VQSSF' s FCF Yield % Range Over the Past 10 Years
Min: -140.49 Med: -12.89 Max: 4.6
Current: -59.6

During the past 13 years, the highest FCF Yield % of VIQ Solutions was 4.60%. The lowest was -140.49%. And the median was -12.89%.

VQSSF's FCF Yield % is ranked worse than
93.77% of 2839 companies
in the Software industry
Industry Median: 0.37 vs VQSSF: -59.60

VIQ Solutions's FCF Margin % for the quarter that ended in Sep. 2023 was -18.75%.

VIQ Solutions FCF Yield % Historical Data

The historical data trend for VIQ Solutions's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VIQ Solutions FCF Yield % Chart

VIQ Solutions Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

Get a 7-Day Free Trial

-19.46

-12.87

1.45

-15.34

-60.46

VIQ Solutions Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-54.44	-65.43	-43.37	-2.88	-109.19

Competitive Comparison of VIQ Solutions's FCF Yield %

For the Software - Application subindustry, VIQ Solutions's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

VIQ Solutions's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, VIQ Solutions's FCF Yield % distribution charts can be found below:

* The bar in red indicates where VIQ Solutions's FCF Yield % falls into.

VIQ Solutions FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

VIQ Solutions's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5.367	/	8.87725314
	=	-60.46%

VIQ Solutions's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.894	*	4	/	6.938057
	=	-109.19%

VIQ Solutions FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

VIQ Solutions FCF Yield % Related Terms

Thank you for viewing the detailed overview of VIQ Solutions's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

VIQ Solutions (VIQ Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » VIQ Solutions Inc (OTCPK:VQSSF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

VQS:Canada

Address

5915 Airport Road, Suite 700, Mississauga, ON, CAN, L4V 1T1

Website

https://www.viqsolutions.com

VIQ Solutions Inc operates as a technology and service platform provider for digital evidence capture, retrieval, and content management in Australia, the United Kingdom, Canada, the United States, and internationally. The reportable segments of the company are technology and related revenue which develops, distributes, and licenses computer-based digital solutions, and the technology services which provide recording and transcription services.