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Vitalhub (TSE:VHI)
TSX:VHI
Total Valuation
Vitalhub has a market cap or net worth of C$554.50M. The enterprise value is ―.
Market CapC$554.50M
Enterprise Value―
Share Statistics
Vitalhub has 53,992,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,992,110
Owned by Insiders12.43%
Owned by Institutions―
Financial Efficiency
Vitalhub’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.50%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.50%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee105.02K
Profits Per Employee9.10K
Employee Count500
Asset Turnover0.44
Inventory Turnover57.17
Valuation Ratios
The current PE Ratio of Vitalhub is 39.14. Vitalhub’s PEG ratio is -4.40.
PE Ratio39.14
PS Ratio0.00
PB Ratio4.02
Price to Fair Value2.17
Price to FCF25.84
Price to Operating Cash Flow23.80
PEG Ratio-4.40
Income Statement
In the last 12 months, Vitalhub had revenue of 52.51M and earned 4.55M in profits. Earnings per share was 0.10.
Revenue52.51M
Gross Profit42.81M
Operating Income6.86M
Pretax Income5.33M
Net Income4.55M
EBITDA10.38M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 21.70M and capital expenditures -486.36K, giving a free cash flow of 21.21M billion.
Operating Cash Flow21.70M
Free Cash Flow21.21M
Free Cash Flow per Share0.39
Dividends & Yields
Vitalhub pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change45.60%
50-Day Moving Average10.35
200-Day Moving Average10.18
Relative Strength Index (RSI)55.04
Average Volume (3m)105.19K
Important Dates
Vitalhub upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Vitalhub as a current ratio of 1.51, with Debt / Equity ratio of 0.28%
Current Ratio1.51
Quick Ratio1.50
Debt to Market Cap0.00
Net Debt to EBITDA-3.17
Interest Coverage Ratio95.28
Taxes
In the past 12 months, Vitalhub has paid 778.25K in taxes.
Income Tax778.25K
Effective Tax Rate0.15
Enterprise Valuation
Vitalhub EV to EBITDA ratio is 13.99, with an EV/FCF ratio of 7.19.
EV to Sales2.76
EV to EBITDA13.99
EV to Free Cash Flow7.19
EV to Operating Cash Flow7.09
Balance Sheet
Vitalhub has C$81.44M in cash and marketable securities with C$359.21K in debt, giving a net cash position of -C$81.08M billion.
Cash & Marketable SecuritiesC$81.44M
Total DebtC$359.21K
Net Cash-C$81.08M
Net Cash Per Share-C$1.50
Tangible Book Value Per ShareC$0.19
Margins
Gross margin is 77.02%, with operating margin of 13.06%, and net profit margin of 8.66%.
Gross Margin77.02%
Operating Margin13.06%
Pretax Margin10.15%
Net Profit Margin8.66%
EBITDA Margin19.76%
EBIT Margin10.28%
Analyst Forecast
The average price target for Vitalhub is C$13.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$13.75
Price Target Upside29.72% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast35.97%
EPS Growth Forecast-59.04%