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XTSEVHI
Market cap386mUSD
Jan 09, Last price  
11.00CAD
1D
-1.79%
1Q
14.82%
IPO
269.13%
Name

Vitalhub Corp

Chart & Performance

D1W1MN
XTSE:VHI chart
P/E
122.21
P/S
10.59
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
29.51%
Rev. gr., 5y
41.94%
Revenues
53m
+31.37%
414,845548,130488,1351,146,3919,113,84010,227,92413,794,19224,664,59339,970,81452,508,298
Net income
5m
+274.56%
-2,062,714-151,969-1,410,037-2,380,860-862,433-625,534-2,165,721-1,946,6411,214,6364,549,485
CFO
20m
+234.43%
-1,073,260-76,959-1,008,805-1,374,416-1,955,521-107,690405,141-49,9716,121,90920,473,288
Earnings
Mar 19, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
52,508
31.37%
39,971
62.06%
Cost of revenue
40,672
31,435
Unusual Expense (Income)
NOPBT
11,836
8,536
NOPBT Margin
22.54%
21.36%
Operating Taxes
778
92
Tax Rate
6.58%
1.08%
NOPAT
11,058
8,444
Net income
4,549
274.56%
1,215
-162.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
(39)
16,083
BB yield
0.02%
-14.26%
Debt
Debt current
410
372
Long-term debt
672
1,392
Deferred revenue
1,759
916
Other long-term liabilities
Net debt
(32,398)
(15,688)
Cash flow
Cash from operating activities
20,473
6,122
CAPEX
(290)
(295)
Cash from investing activities
(4,146)
(21,844)
Cash from financing activities
(288)
16,403
FCF
11,403
8,255
Balance
Cash
33,480
17,452
Long term investments
Excess cash
30,855
15,454
Stockholders' equity
81,906
70,845
Invested Capital
53,352
61,701
ROIC
19.22%
16.47%
ROCE
13.13%
10.32%
EV
Common stock shares outstanding
46,596
42,561
Price
4.08
53.96%
2.65
-19.70%
Market cap
190,111
68.56%
112,785
-6.10%
EV
157,713
97,098
EBITDA
16,814
12,409
EV/EBITDA
9.38
7.82
Interest
72
70
Interest/NOPBT
0.61%
0.82%