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Vitalhub (TSE:VHI)
TSX:VHI
Total Valuation
Vitalhub has a market cap or net worth of C$428.71M. The enterprise value is C$372.84M.
Market CapC$428.71M
Enterprise ValueC$372.84M
Share Statistics
Vitalhub has 63,232,063 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,232,063
Owned by Insiders14.73%
Owned by Institutions―
Financial Efficiency
Vitalhub’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee217.93K
Profits Per Employee12.22K
Employee Count500
Asset Turnover0.31
Inventory Turnover514.56
Valuation Ratios
The current PE Ratio of Vitalhub is 90.7. Vitalhub’s PEG ratio is 1.42.
PE Ratio90.7
PS Ratio5.09
PB Ratio2.08
Price to Fair Value2.08
Price to FCF70.19
Price to Operating Cash Flow49.99
PEG Ratio1.42
Income Statement
In the last 12 months, Vitalhub had revenue of 108.97M and earned 6.11M in profits. Earnings per share was 0.10.
Revenue108.97M
Gross Profit76.51M
Operating Income12.17M
Pretax Income5.90M
Net Income6.11M
EBITDA23.25M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 8.32M and capital expenditures -423.15K, giving a free cash flow of 7.90M billion.
Operating Cash Flow8.32M
Free Cash Flow7.90M
Free Cash Flow per Share0.12
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
Beta0.71
52-Week Price Change-26.54%
50-Day Moving Average8.28
200-Day Moving Average10.31
Relative Strength Index (RSI)24.64
Average Volume (3m)148.97K
Important Dates
Vitalhub upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Vitalhub as a current ratio of 2.40, with Debt / Equity ratio of 0.95%
Current Ratio2.40
Quick Ratio2.40
Debt to Market Cap<0.01
Net Debt to EBITDA-2.37
Interest Coverage Ratio172.98
Taxes
In the past 12 months, Vitalhub has paid -209.56K in taxes.
Income Tax-209.56K
Effective Tax Rate-0.04
Enterprise Valuation
Vitalhub EV to EBITDA ratio is 21.47, with an EV/FCF ratio of 63.21.
EV to Sales4.58
EV to EBITDA21.47
EV to Free Cash Flow63.21
EV to Operating Cash Flow60.00
Balance Sheet
Vitalhub has C$119.18M in cash and marketable securities with C$2.51M in debt, giving a net cash position of C$116.67M billion.
Cash & Marketable SecuritiesC$119.18M
Total DebtC$2.51M
Net CashC$116.67M
Net Cash Per ShareC$1.85
Tangible Book Value Per ShareC$1.09
Margins
Gross margin is 77.21%, with operating margin of 11.17%, and net profit margin of 5.61%.
Gross Margin77.21%
Operating Margin11.17%
Pretax Margin5.42%
Net Profit Margin5.61%
EBITDA Margin21.34%
EBIT Margin11.17%
Analyst Forecast
The average price target for Vitalhub is C$12.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$12.60
Price Target Upside85.84% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast59.34%
EPS Growth Forecast-23.48%