Vitalhub Corp. (TSX:VHI)

Vitalhub Statistics

Total Valuation

Vitalhub has a market cap or net worth of CAD 644.12 million. The enterprise value is 522.04 million.

Market Cap	644.12M
Enterprise Value	522.04M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitalhub has 63.03 million shares outstanding. The number of shares has increased by 18.28% in one year.

Current Share Class	63.03M
Shares Outstanding	63.03M
Shares Change (YoY)	+18.28%
Shares Change (QoQ)	+6.15%
Owned by Insiders (%)	10.67%
Owned by Institutions (%)	33.99%
Float	56.30M

Valuation Ratios

The trailing PE ratio is 252.39.

PE Ratio	252.39
Forward PE	n/a
PS Ratio	6.56
PB Ratio	2.46
P/TBV Ratio	13.08
P/FCF Ratio	52.87
P/OCF Ratio	49.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of 42.85.

EV / Earnings	184.42
EV / Sales	5.32
EV / EBITDA	26.77
EV / EBIT	46.77
EV / FCF	42.85

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.

Current Ratio	1.94
Quick Ratio	1.88
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	180.25

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	196,335
Profits Per Employee	5,661
Employee Count	500
Asset Turnover	0.36
Inventory Turnover	49.42

Taxes

In the past 12 months, Vitalhub has paid 2.49 million in taxes.

Income Tax	2.49M
Effective Tax Rate	46.83%

Stock Price Statistics

The stock price has decreased by -0.87% in the last 52 weeks. The beta is 0.85, so Vitalhub's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-0.87%
50-Day Moving Average	11.10
200-Day Moving Average	11.08
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	204,549

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vitalhub had revenue of CAD 98.17 million and earned 2.83 million in profits. Earnings per share was 0.04.

Revenue	98.17M
Gross Profit	79.43M
Operating Income	11.16M
Pretax Income	5.32M
Net Income	2.83M
EBITDA	18.99M
EBIT	11.16M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 123.68 million in cash and 1.60 million in debt, giving a net cash position of 122.08 million or 1.94 per share.

Cash & Cash Equivalents	123.68M
Total Debt	1.60M
Net Cash	122.08M
Net Cash Per Share	1.94
Equity (Book Value)	261.89M
Book Value Per Share	4.40
Working Capital	73.46M

Cash Flow

In the last 12 months, operating cash flow was 12.92 million and capital expenditures -735,175, giving a free cash flow of 12.18 million.

Operating Cash Flow	12.92M
Capital Expenditures	-735,175
Free Cash Flow	12.18M
FCF Per Share	0.19

Margins

Gross margin is 80.92%, with operating and profit margins of 11.37% and 2.88%.

Gross Margin	80.92%
Operating Margin	11.37%
Pretax Margin	5.42%
Profit Margin	2.88%
EBITDA Margin	19.34%
EBIT Margin	11.37%
FCF Margin	12.41%

Dividends & Yields

Vitalhub does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.28%
Shareholder Yield	-18.28%
Earnings Yield	0.44%
FCF Yield	1.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 6, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 6, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4