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Vitalhub (TSE:VHI)
TSX:VHI
Total Valuation
Vitalhub has a market cap or net worth of C$593.91M. The enterprise value is C$93.39M.
Market CapC$593.91M
Enterprise ValueC$93.39M
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 0.02 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.03%
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 184.90. Vitalhub’s PEG ratio is -0.58.
PE Ratio184.90
PS Ratio0.00
PB Ratio1.46
Price to Fair Value3.83
Price to FCF18.87
Price to Operating Cash Flow17.96
PEG Ratio-0.58
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 15.73M and capital expenditures -892.43K, giving a free cash flow of 14.84M billion.
Operating Cash Flow15.73M
Free Cash Flow14.84M
Free Cash Flow per Share0.27
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
Beta0.51
52-Week Price Change42.49%
50-Day Moving Average10.43
200-Day Moving Average10.24
Relative Strength Index (RSI)58.64
Average Volume (3m)123.79K
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 1.70, with Debt / Equity ratio of 1.17%
Current Ratio1.70
Quick Ratio1.69
Debt to Market Cap<0.01
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$91.21M in cash and marketable securities with C$784.35K in debt, giving a net cash position of -C$90.43M billion.
Cash & Marketable SecuritiesC$91.21M
Total DebtC$784.35K
Net Cash-C$90.43M
Net Cash Per Share-C$1.67
Tangible Book Value Per ShareC$0.33
Margins
Gross margin is 82.41%, with operating margin of 14.20%, and net profit margin of 4.37%.
Gross Margin82.41%
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$13.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$13.80
Price Target Upside22.99% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast35.97%
EPS Growth Forecast-59.04%