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Vitalhub (TSE:VHI)
TSX:VHI
Total Valuation
Vitalhub has a market cap or net worth of C$695.40M. The enterprise value is C$555.71M.
Market CapC$695.40M
Enterprise ValueC$555.71M
Share Statistics
Vitalhub has 61,215,176 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,215,176
Owned by Insiders14.91%
Owned by Institutions―
Financial Efficiency
Vitalhub’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee137.19K
Profits Per Employee6.00K
Employee Count500
Asset Turnover0.33
Inventory Turnover54.68
Valuation Ratios
The current PE Ratio of Vitalhub is 121.3. Vitalhub’s PEG ratio is ―.
PE Ratio121.3
PS Ratio―
PB Ratio―
Price to Fair Value3.83
Price to FCF―
Price to Operating Cash Flow50.06
PEG Ratio―
Income Statement
In the last 12 months, Vitalhub had revenue of 68.59M and earned 3.00M in profits. Earnings per share was 0.06.
Revenue68.59M
Gross Profit55.49M
Operating Income9.74M
Pretax Income5.90M
Net Income3.00M
EBITDA11.90M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 14.23M and capital expenditures -782.37K, giving a free cash flow of 13.44M billion.
Operating Cash Flow14.23M
Free Cash Flow13.44M
Free Cash Flow per Share0.22
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
Beta0.60
52-Week Price Change31.02%
50-Day Moving Average12.46
200-Day Moving Average11.15
Relative Strength Index (RSI)39.03
Average Volume (3m)193.64K
Important Dates
Vitalhub upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Vitalhub as a current ratio of 1.70, with Debt / Equity ratio of 8.55%
Current Ratio1.70
Quick Ratio1.69
Debt to Market Cap0.00
Net Debt to EBITDA-4.70
Interest Coverage Ratio226.54
Taxes
In the past 12 months, Vitalhub has paid 2.90M in taxes.
Income Tax2.90M
Effective Tax Rate0.49
Enterprise Valuation
Vitalhub EV to EBITDA ratio is 41.89, with an EV/FCF ratio of 35.00.
EV to Sales7.27
EV to EBITDA41.89
EV to Free Cash Flow35.00
EV to Operating Cash Flow32.96
Balance Sheet
Vitalhub has C$94.01M in cash and marketable securities with C$15.59M in debt, giving a net cash position of C$78.41M billion.
Cash & Marketable SecuritiesC$94.01M
Total DebtC$15.59M
Net CashC$78.41M
Net Cash Per ShareC$1.28
Tangible Book Value Per ShareC$0.33
Margins
Gross margin is 80.89%, with operating margin of 14.20%, and net profit margin of 4.37%.
Gross Margin80.89%
Operating Margin14.20%
Pretax Margin8.60%
Net Profit Margin4.37%
EBITDA Margin17.35%
EBIT Margin8.66%
Analyst Forecast
The average price target for Vitalhub is C$15.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$15.07
Price Target Upside35.16% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast41.68%
EPS Growth Forecast-16.15%