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XTSE
VHI
Market cap398mUSD
May 28, Last price  
10.20CAD
1D
-1.73%
1Q
-3.41%
IPO
242.28%
Name

Vitalhub Corp

Chart & Performance

D1W1MN
P/E
183.63
P/S
8.03
EPS
0.06
Div Yield, %
—
Shrs. gr., 5y
25.90%
Rev. gr., 5y
46.32%
Revenues
69m
+30.64%
414,845548,130488,1351,146,3919,113,84010,227,92413,794,19224,664,59339,970,81452,508,29868,594,310
Net income
3m
-34.08%
-2,062,714-151,969-1,410,037-2,380,860-862,433-625,534-2,165,721-1,946,6411,214,6364,549,4852,999,044
CFO
15m
-26.12%
-1,073,260-76,959-1,008,805-1,374,416-1,955,521-107,690405,141-49,9716,121,90920,473,28815,126,683
Earnings
Aug 06, 2025

Profile

Vitalhub Corp., together with its subsidiaries, provides technology solutions for health and human service providers in Canada, the United States, the United Kingdom, Australia, Western Asia, and internationally. Its solutions include electronic healthcare record, case management, care coordination, patient flow and operational visibility, and mobile apps. The company was incorporated in 2010 and is based in Toronto, Canada.
URL
https://vitalhub.com/
IPO date
Jul 03, 2015
Employees
134
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
68,594
30.64%
52,508
31.37%
39,971
62.06%
Cost of revenue
52,889
40,672
31,435
Unusual Expense (Income)
NOPBT
15,705
11,836
8,536
NOPBT Margin
22.90%
22.54%
21.36%
Operating Taxes
2,897
778
92
Tax Rate
18.44%
6.58%
1.08%
NOPAT
12,809
11,058
8,444
Net income
2,999
-34.08%
4,549
274.56%
1,215
-162.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
37,509
(39)
16,083
BB yield
-6.54%
0.02%
-14.26%
Debt
Debt current
301
410
372
Long-term debt
917
672
1,392
Deferred revenue
6,964
1,759
916
Other long-term liabilities
Net debt
(55,357)
(32,398)
(15,688)
Cash flow
Cash from operating activities
15,127
20,473
6,122
CAPEX
(884)
(290)
(295)
Cash from investing activities
(31,386)
(4,146)
(21,844)
Cash from financing activities
39,086
(288)
16,403
FCF
11,941
11,403
8,255
Balance
Cash
56,575
33,480
17,452
Long term investments
Excess cash
53,145
30,855
15,454
Stockholders' equity
138,489
81,906
70,845
Invested Capital
99,285
53,352
61,701
ROIC
16.78%
19.22%
16.47%
ROCE
9.63%
13.13%
10.32%
EV
Common stock shares outstanding
50,927
46,596
42,561
Price
11.27
176.23%
4.08
53.96%
2.65
-19.70%
Market cap
573,950
201.90%
190,111
68.56%
112,785
-6.10%
EV
518,593
157,713
97,098
EBITDA
21,668
16,814
12,409
EV/EBITDA
23.93
9.38
7.82
Interest
43
72
70
Interest/NOPBT
0.27%
0.61%
0.82%