Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Vitalhub Corp

Healthcare CA VHI

8.31CAD
-0.11(1.31%)

Last update at 2026-03-10T20:00:00Z

Day Range

8.268.55
LowHigh

52 Week Range

7.9214.64
LowHigh

Fundamentals

  • Previous Close 8.42
  • Market Cap537.16M
  • Volume160417
  • P/E Ratio212.75
  • Dividend Yield-%
  • EBITDA17.49M
  • Revenue TTM98.17M
  • Revenue Per Share TTM1.76
  • Gross Profit TTM 79.43M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 5.90M 5.33M 1.31M -1.61356M -2.13282M
Minority interest - - - - -
Net income 3.00M 4.55M 1.21M -1.94664M -2.16572M
Selling general administrative 17.80M 12.92M 9.70M 6.80M 3.60M
Selling and marketing expenses 6.77M 5.88M 4.28M 3.61M 1.66M
Gross profit 55.49M 37.83M 32.94M 19.43M 10.29M
Reconciled depreciation 5.96M 4.98M 3.87M 2.68M 2.19M
Ebit 5.94M 6.86M 4.66M 0.32M -0.36931M
Ebitda 11.90M 11.84M 8.54M 3.00M 1.82M
Depreciation and amortization 5.96M 4.98M 3.87M 2.68M 2.19M
Non operating income net other - - - - -
Operating income 9.74M 6.86M 4.66M 0.32M -0.36931M
Other operating expenses 58.85M 45.65M 35.31M 24.37M 14.17M
Interest expense 0.04M 0.07M 0.07M 0.08M 0.09M
Tax provision 2.90M 0.78M 0.09M 0.33M 0.03M
Interest income 1.91M 0.49M 0.07M 0.03M 0.09M
Net interest income 1.91M 0.42M -0.07035M -0.05288M -0.09101M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.90M 0.78M 0.09M 0.33M 0.03M
Total revenue 68.59M 52.51M 39.97M 24.66M 13.79M
Total operating expenses 45.75M 30.97M 28.28M 19.13M 10.66M
Cost of revenue 13.10M 14.68M 7.03M 5.24M 3.50M
Total other income expense net -3.84672M -1.53070M -3.28576M -1.85546M -1.67057M
Discontinued operations - - - - -
Net income from continuing ops 3.00M 4.55M 1.21M -1.94664M -2.16572M
Net income applicable to common shares 3.00M - 1.21M -1.94664M -2.16572M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 207.19M 118.78M 106.19M 72.77M 64.08M
Intangible assets 51.59M 28.90M 30.85M 19.59M 14.55M
Earning assets - - - - -
Other current assets - 0.96M - - -
Total liab 62.33M 36.88M 30.79M 17.95M 13.77M
Total stockholder equity 144.86M 81.91M 75.40M 54.82M 50.31M
Deferred long term liab - - - - -
Other current liab 0.45M 7.34M 2.80M 11.24M 8.97M
Common stock - 79.96M 79.73M 61.14M 55.68M
Capital stock 134.33M 79.96M 79.73M 61.14M 55.68M
Retained earnings -0.44572M -3.44476M -8.43993M -9.65457M -7.70793M
Other liab - - 6.46M 2.69M 0.93M
Good will 76.88M 44.86M 43.34M 29.32M 20.87M
Other assets - - - - -
Cash 56.57M 33.48M 17.45M 16.39M 23.39M
Cash and equivalents - - - - 23.39M
Total current liabilities 44.35M 29.07M 23.82M 14.73M 12.10M
Current deferred revenue - 19.29M - - -
Net debt - -32.93893M - - -
Short term debt - 0.41M 0.00000M 0.00000M 0.00000M
Short long term debt - - - 0.03M 0.04M
Short long term debt total - 0.54M - - 0.74M
Other stockholder equity - - 4.11M 3.34M 2.34M
Property plant equipment - - 1.43M 1.24M 1.28M
Total current assets 75.24M 43.91M 30.57M 22.62M 27.38M
Long term investments - - - - -
Net tangible assets - - 1.21M 5.92M 14.89M
Short term investments - - - - -
Net receivables 15.13M 9.29M 11.41M 5.56M 3.25M
Long term debt - - 0.00000M 0.00000M 0.03M
Inventory 0.24M 0.17M 0.70M 0.20M 0.31M
Accounts payable 6.11M 2.03M 2.12M 1.81M 1.46M
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 131.94M 74.88M 75.62M 50.15M 36.70M
Capital lease obligations 0.61M 0.54M 0.88M 0.76M 0.92M
Long term debt total - - 0.51M 0.52M 0.74M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -31.38587M -4.14641M -21.84391M -10.05658M -9.36775M
Change to liabilities - - 2.21M -0.14720M 0.21M
Total cashflows from investing activities -31.38587M - -21.84391M -21.84391M -9.36775M
Net borrowings -0.36637M - -0.51617M -0.37223M -1.83445M
Total cash from financing activities 39.09M -0.28789M 16.40M 3.17M 30.37M
Change to operating activities - - - -0.54362M -0.21483M
Net income 3.00M 4.55M 1.21M -1.94664M -2.16572M
Change in cash 23.09M 16.03M 1.06M -7.00196M 21.40M
Begin period cash flow 33.48M 17.45M 16.39M 23.39M 2.00M
End period cash flow 56.57M 33.48M 17.45M 16.39M 23.39M
Total cash from operating activities 15.13M 20.47M 6.12M -0.04997M 0.41M
Issuance of capital stock 37.51M 0.00000M 16.30M 0.00000M 32.03M
Depreciation 5.96M 4.98M 3.87M 2.68M 2.19M
Other cashflows from investing activities -2.08643M - -1.51631M -0.41932M 0.10M
Dividends paid - - - - -
Change to inventory -0.06997M 0.53M -0.50467M 0.25M -0.10948M
Change to account receivables -3.99474M 2.40M -2.03912M -1.89248M 0.05M
Sale purchase of stock 39.45M -0.03907M -0.21542M 3.54M 32.20M
Other cashflows from financing activities 1.94M 0.40M 10.84M 3.54M 0.17M
Change to netincome - - - 1.36M 0.41M
Capital expenditures 0.88M 0.29M 0.30M 0.26M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.57M 9.29M -0.99791M -2.13966M -0.02705M
Stock based compensation 2.34M 1.16M 1.14M 1.72M 0.49M
Other non cash items 0.25M 7.72M 0.74M 0.08M -0.08611M
Free cash flow 14.24M 20.18M 5.83M -0.30958M 0.29M

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		 -0.11 1.31% 8.31 212.75 34.84 5.47 2.06 4.24 27.80
KSI
Kneat.com Inc		 0.03 0.80% 3.79 - - 6.79 6.26 6.42 24.94

Reports Covered

Stock Research & News

View All

Profile

Vitalhub Corp., together with its subsidiaries, provides technology and software solutions for health and human service providers in Canada, the United States, the United Kingdom, Australia, Western Asia, and internationally. The company offers patient flow, operational visibility, and patient journey optimization solutions for hospital and integrated health environments, including SHREWD, Intouch with Health, Strata Health, MedCurrent, Beautiful Information, My Pathway, BookWise Solutions, Jayex Acute, MCAP, and Oculys. It also provides electronic healthcare record, case management, care coordination, and optimization solutions to inpatient/outpatient care providers, long-term care, and community and social services focused organizations, such as TREAT, CaseWORKS, FormWORKS, ScanWORKS, ShareWORKS, Community Data Solutions, S12, Diamond and Twinkle, B Care, DOCit, Clarity Healthcare Solutions, and Pirouette. In addition, the company offers a workforce automation and compliance suite that integrates and centralizes workforce and compliance data, which includes Hicom, Premier IT, and BookWise. Vitalhub Corp. was founded in 2010 and is headquartered 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.