VIIQ · VisitIQ Corp.
$1.60
At close · Jul 24
Going-concern doubt
— cleared May 20, 2026
The latest filing states the doubt was alleviated.
“The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern which contemplates continuation of operations, realization of assets and payment of liabilities in the ordinary course of business. As shown in the accompanying consolidated financial statements, the Company has incurred a net loss of approximately $8,153,000 and negative cash flows from operations of approximately $2,620,000 for the year ended August 31, 2025. In addition, the Company has negative working capital of approximately $3,749,000 as of August 31, 2025. The Company's ability to continue as a going concern is dependent on meeting various obligations as they become due with cash generated from operations and/or through raising capital and ultimately achieving sustained profitable operations. In November 2025, the Company signed a convertible note payable agreement with its majority stockholder in the total amount of approximately $1,950,000. Approximately $750,000 has been advanced to the Company under this convertible note payable agreement as of the date of the issuance of these consolidated financial statements. During its fiscal year ending August 31, 2026, management is operating to a plan that includes an increase in bookings, revenue and gross margin sufficient to allow the Company to fund operations. Management believes the Company will be able to continue to operate in its present form as a result of the additional investments received from investors and the increased gross profit and cash flows from operations. However, no assurance can be given that management's actions will result in sustained profitable operations. If management is not successful with its plan, anticipated hires can be delayed and other planned expenses can be removed from its plan to a level necessary to maintain positive cash flow. If management is not successful with its plans, there is a possibility that the Company may need to secure additional funding from its majority stockholder or other investors. The Company's majority stockholder has represented in writing that it has the intent and ability to provide additional funding if necessary to allow the Company to continue normal business operations for at least twelve months from the date of issuance of these consolidated financial statements.”View the 10-K filed May 20, 2026
Market Cap
$3.41M
Shares
2.13M
VIIQ metrics
34 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$1.60
Market cap
$3.41M
Price action
19 metricsPrice change (1W)
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Price change (30D)
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Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
+700.0%
Trailing year
Price change (5Y)
—
52-week high
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52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Beta
—
RSI (14D)
—
Price vs SMA 50
-47.4%
Price vs SMA 200
—
Avg volume (3M)
—
Relative volume
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Average dollar volume
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Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
2.13M
Valuation
12 metricsP / E (TTM)
0.1
Trailing earnings · reciprocal yield 1,734.4%
PEG ratio
0.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
0.8×
reciprocal yield 118.1%
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
0.1
reciprocal yield 703.5%
Earnings yield
320.2%
Historical valuation
8 metricsP / E historical average (3Y)
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P / E historical average (5Y)
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EV / revenue historical average (3Y)
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EV / revenue historical average (5Y)
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EV / EBIT historical average (3Y)
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EV / EBIT historical average (5Y)
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EV / EBITDA historical average (3Y)
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EV / EBITDA historical average (5Y)
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Dividends & buybacks
7 metricsDividend yield
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Trailing 12 months
Payout ratio
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Shareholder yield
—
Dividend / share (TTM)
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Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
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Earnings calendar
2 metricsNext earnings
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Last earnings
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Profitability
9 metricsGross margin
54.2%
Operating margin
—
Trailing 12 months
Net margin
-302.2%
Gross profit (TTM)
$19.06M
Operating profit (TTM)
$15.94M
Net income (TTM)
$10.93M
Trailing 12 months
Diluted EPS (TTM)
$27.75
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+4.8%
Year over year
Net income growth YoY
+96.1%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
+125.0%
Shares change YoY
+0.6%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
19.6%
Return on assets
7.7%
Debt / equity
—
Current ratio
0.1
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
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Interest coverage
3.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
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Latest balance sheet
Cash & equivalents
$107,561
Total assets
$2.98M
Total debt
$19.12M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$24.01M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$135,011
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
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13F filer change QoQ
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Institutional ownership
—
Short interest
3 metricsShort interest
0.0%
Latest settlement
Days to cover
—
Short-squeeze score
15 / 100
Insider activity
2 metricsNet insider buying (90D)
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Insider-sentiment score
—
Risk flags
1 metricsGoing concern
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