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Vitalhub Corp

Healthcare CA VHI

11.54CAD
-0.32(2.70%)

Last update at 2025-05-09T16:39:00Z

Day Range

11.3812.34
LowHigh

52 Week Range

3.4111.44
LowHigh

Fundamentals

  • Previous Close 11.86
  • Market Cap562.44M
  • Volume124031
  • P/E Ratio100.55
  • Dividend Yield-%
  • EBITDA11.99M
  • Revenue TTM58.32M
  • Revenue Per Share TTM1.29
  • Gross Profit TTM 32.94M
  • Diluted EPS TTM0.11

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 5.33M 1.31M -1.61356M -2.13282M -1.67509M
Minority interest - - - - -
Net income 4.55M 1.21M -1.94664M -2.16572M -0.62553M
Selling general administrative 12.92M 9.70M 6.80M 3.60M 2.62M
Selling and marketing expenses 5.88M 4.28M 3.61M 1.66M 0.82M
Gross profit 37.83M 32.94M 19.43M 10.29M 7.47M
Reconciled depreciation 4.98M 3.87M 2.68M 2.19M 1.77M
Ebit 6.86M 4.66M 0.32M -0.36931M -0.56770M
Ebitda 11.84M 8.54M 3.00M 1.82M 1.21M
Depreciation and amortization 4.98M 3.87M 2.68M 2.19M 1.77M
Non operating income net other - - - - -
Operating income 6.86M 4.66M 0.32M -0.36931M -0.56770M
Other operating expenses 45.65M 35.31M 24.37M 14.17M 10.55M
Interest expense 0.07M 0.07M 0.08M 0.09M 0.55M
Tax provision 0.78M 0.09M 0.33M 0.03M -1.04956M
Interest income 0.49M 0.07M 0.03M 0.09M 0.55M
Net interest income 0.42M -0.07035M -0.05288M -0.09101M -0.54781M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.78M 0.09M 0.33M 0.03M -1.04956M
Total revenue 52.51M 39.97M 24.66M 13.79M 10.23M
Total operating expenses 30.97M 28.28M 19.13M 10.66M 7.79M
Cost of revenue 14.68M 7.03M 5.24M 3.50M 2.76M
Total other income expense net -1.53070M -3.28576M -1.85546M -1.67057M -0.80624M
Discontinued operations - - - - -
Net income from continuing ops 4.55M 1.21M -1.94664M -2.16572M -0.62553M
Net income applicable to common shares - 1.21M -1.94664M -2.16572M -0.62553M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 118.78M 106.19M 72.77M 64.08M 24.14M
Intangible assets 28.90M 30.85M 19.59M 14.55M 7.70M
Earning assets - - - - -
Other current assets 0.96M - - - -
Total liab 36.88M 30.79M 17.95M 13.77M 7.46M
Total stockholder equity 81.91M 75.40M 54.82M 50.31M 16.68M
Deferred long term liab - - - - -
Other current liab 7.34M 2.80M 11.24M 8.97M 2.84M
Common stock 79.96M 79.73M 61.14M 55.68M 20.37M
Capital stock 79.96M 79.73M 61.14M 55.68M 20.37M
Retained earnings -3.44476M -8.43993M -9.65457M -7.70793M -5.54220M
Other liab - 6.46M 2.69M 0.93M -
Good will 44.86M 43.34M 29.32M 20.87M 11.17M
Other assets - - - - 0.00522M
Cash 33.48M 17.45M 16.39M 23.39M 2.00M
Cash and equivalents - - - 23.39M 2.00M
Total current liabilities 29.07M 23.82M 14.73M 12.10M 5.61M
Current deferred revenue 19.29M - - - -
Net debt -32.93893M - - - -
Short term debt 0.41M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - 0.03M 0.04M 0.42M
Short long term debt total 0.54M - - 0.74M 1.85M
Other stockholder equity - 4.11M 3.34M 2.34M 1.85M
Property plant equipment - 1.43M 1.24M 1.28M 1.12M
Total current assets 43.91M 30.57M 22.62M 27.38M 4.15M
Long term investments - - - - -
Net tangible assets - 1.21M 5.92M 14.89M -2.18621M
Short term investments - - - - -
Net receivables 9.29M 11.41M 5.56M 3.25M 1.91M
Long term debt - 0.00000M 0.00000M 0.03M 1.20M
Inventory 0.17M 0.70M 0.20M 0.31M 0.00000M
Accounts payable 2.03M 2.12M 1.81M 1.46M 1.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.39M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.93M - - - -
Deferred long term asset charges - - - - -
Non current assets total 74.88M 75.62M 50.15M 36.70M 20.10M
Capital lease obligations 0.54M 0.88M 0.76M 0.92M 0.86M
Long term debt total - 0.51M 0.52M 0.74M 1.85M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -4.14641M -21.84391M -10.05658M -9.36775M -2.86500M
Change to liabilities - 2.21M -0.14720M 0.21M -1.28874M
Total cashflows from investing activities - -21.84391M -21.84391M -9.36775M -2.86500M
Net borrowings - -0.51617M -0.37223M -1.83445M -2.68995M
Total cash from financing activities -0.28789M 16.40M 3.17M 30.37M 2.22M
Change to operating activities - - -0.54362M -0.21483M -0.16758M
Net income 4.55M 1.21M -1.94664M -2.16572M -0.62553M
Change in cash 16.03M 1.06M -7.00196M 21.40M -0.81030M
Begin period cash flow 17.45M 16.39M 23.39M 2.00M 2.81M
End period cash flow 33.48M 17.45M 16.39M 23.39M 2.00M
Total cash from operating activities 20.47M 6.12M -0.04997M 0.41M -0.10769M
Issuance of capital stock 0.00000M 16.30M 0.00000M 32.03M 3.29M
Depreciation 4.98M 3.87M 2.68M 2.19M 1.77M
Other cashflows from investing activities - -1.51631M -0.41932M 0.10M 0.10M
Dividends paid - - - - -
Change to inventory 0.53M -0.50467M 0.25M -0.10948M -0.26224M
Change to account receivables 2.40M -2.03912M -1.89248M 0.05M 0.37M
Sale purchase of stock -0.03907M -0.21542M 3.54M 32.20M 4.91M
Other cashflows from financing activities 0.40M 10.84M 3.54M 0.17M 3.02M
Change to netincome - - 1.36M 0.41M -0.06953M
Capital expenditures 0.29M 0.30M 0.26M 0.11M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9.29M -0.99791M -2.13966M -0.02705M -1.18538M
Stock based compensation 1.16M 1.14M 1.72M 0.49M 0.21M
Other non cash items 7.72M 0.74M 0.08M -0.08611M 0.72M
Free cash flow 20.18M 5.83M -0.30958M 0.29M -0.18655M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VHI
Vitalhub Corp		 -0.32 2.70% 11.54 100.55 44.25 9.64 4.54 8.42 39.88
KSI
Kneat.com Inc		 0.10 1.56% 6.52 - - 11.63 15.30 10.45 101.29

Reports Covered

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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 and optimization, and patient flow, engagement, and operational visibility solutions. Vitalhub Corp. was founded in 2010 and is based in Toronto, Canada.

Vitalhub Corp

480 University Avenue, Toronto, ON, Canada, M5G 1V2

Key Executives

Name Title Year Born
Mr. Daniel Matlow Pres, CEO & Director 1963
Mr. Brian Goffenberg C.A., CPA, CA CFO & Exec. VP NA
Mr. Niels Tofting Exec. VP of Bus. Devel. & Marketing NA
Mr. Robert Lazar Exec. VP of Professional Services & Customer Care NA
Mr. Vijit Coomara Exec. VP of Product Devel. NA
Patrick Mazza Exec. VP of Performance & Operations NA
Graham Farrell Investor Relations Officer NA
Mr. Andre Vandenberk Chief Innovations Officer 1961
Mr. Daniel Matlow President, CEO & Director 1963
Mr. Brian Goffenberg C.A., CPA, CA CFO & Executive VP NA

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