Vitalhub Corp. Logo

Vitalhub Corp.

VHIBF

(2.8)
Stock Price

7,65 USD

5% ROA

3.01% ROE

94.07x PER

Market Cap.

438.738.960,55 USD

0.31% DER

0% Yield

5.11% NPM

Vitalhub Corp. Stock Analysis

Vitalhub Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vitalhub Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

The stock's ROE falls within an average range (0.65%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.45%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (2.01x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (347) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Vitalhub Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vitalhub Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

Vitalhub Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vitalhub Corp. Revenue
Year Revenue Growth
2014 414.845
2015 548.130 24.32%
2016 488.135 -12.29%
2017 1.146.391 57.42%
2018 9.113.840 87.42%
2019 10.227.924 10.89%
2020 13.794.192 25.85%
2021 24.664.593 44.07%
2022 39.970.814 38.29%
2023 52.897.056 24.44%
2023 52.508.298 -0.74%
2024 64.950.416 19.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vitalhub Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2014 1.456.557
2015 1.330.754 -9.45%
2016 569.228 -133.78%
2017 934.478 39.09%
2018 2.475.198 62.25%
2019 2.569.992 3.69%
2020 3.219.217 20.17%
2021 6.045.799 46.75%
2022 10.431.212 42.04%
2023 12.669.872 17.67%
2023 12.169.285 -4.11%
2024 14.701.436 17.22%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vitalhub Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 0
2015 152.288 100%
2016 1.073.267 85.81%
2017 1.628.984 34.11%
2018 2.945.931 44.7%
2019 2.622.638 -12.33%
2020 3.595.488 27.06%
2021 6.796.473 47.1%
2022 9.696.855 29.91%
2023 11.802.652 17.84%
2023 12.921.627 8.66%
2024 15.746.552 17.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vitalhub Corp. EBITDA
Year EBITDA Growth
2014 -1.516.749
2015 -152.288 -895.97%
2016 -1.162.862 86.9%
2017 -2.005.109 42.01%
2018 1.235.708 262.26%
2019 1.205.051 -2.54%
2020 1.820.630 33.81%
2021 3.000.486 39.32%
2022 8.535.777 64.85%
2023 13.630.672 37.38%
2023 11.836.120 -15.16%
2024 14.939.880 20.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vitalhub Corp. Gross Profit
Year Gross Profit Growth
2014 340.647
2015 490.365 30.53%
2016 471.635 -3.97%
2017 799.354 41%
2018 7.546.659 89.41%
2019 7.466.696 -1.07%
2020 10.290.826 27.44%
2021 19.427.383 47.03%
2022 32.938.995 41.02%
2023 43.326.228 23.97%
2023 37.832.606 -14.52%
2024 47.448.340 20.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vitalhub Corp. Net Profit
Year Net Profit Growth
2014 -2.062.714
2015 -151.969 -1257.33%
2016 -1.410.037 89.22%
2017 -2.380.860 40.78%
2018 -862.433 -176.06%
2019 -625.534 -37.87%
2020 -2.165.721 71.12%
2021 -1.946.641 -11.25%
2022 1.214.636 260.27%
2023 11.308.308 89.26%
2023 4.549.485 -148.56%
2024 -1.340.212 439.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vitalhub Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 -3
2015 0 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vitalhub Corp. Free Cashflow
Year Free Cashflow Growth
2014 -1.073.260
2015 -76.959 -1294.59%
2016 -1.008.805 92.37%
2017 -1.391.403 27.5%
2018 -2.230.373 37.62%
2019 -186.546 -1095.62%
2020 294.353 163.37%
2021 -309.581 195.08%
2022 5.826.862 105.31%
2023 20.183.177 71.13%
2023 1.845.718 -993.51%
2024 3.905.863 52.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vitalhub Corp. Operating Cashflow
Year Operating Cashflow Growth
2014 -1.073.260
2015 -76.959 -1294.59%
2016 -1.008.805 92.37%
2017 -1.374.416 26.6%
2018 -1.955.521 29.72%
2019 -107.690 -1715.88%
2020 405.141 126.58%
2021 -49.971 910.75%
2022 6.121.909 100.82%
2023 20.473.288 70.1%
2023 1.947.342 -951.35%
2024 4.100.740 52.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vitalhub Corp. Capital Expenditure
Year Capital Expenditure Growth
2014 0
2015 0 0%
2016 0 0%
2017 16.987 100%
2018 274.852 93.82%
2019 78.856 -248.55%
2020 110.788 28.82%
2021 259.610 57.33%
2022 295.047 12.01%
2023 290.111 -1.7%
2023 101.624 -185.47%
2024 194.877 47.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vitalhub Corp. Equity
Year Equity Growth
2014 -4.809.484
2015 525.639 1014.98%
2016 579.590 9.31%
2017 5.080.800 88.59%
2018 9.620.656 47.19%
2019 16.682.830 42.33%
2020 50.310.683 66.84%
2021 54.824.745 8.23%
2022 75.398.443 27.29%
2023 81.906.242 7.95%
2023 79.925.624 -2.48%
2024 124.012.939 35.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vitalhub Corp. Assets
Year Assets Growth
2014 122.238
2015 536.081 77.2%
2016 1.754.754 69.45%
2017 8.717.913 79.87%
2018 18.672.305 53.31%
2019 24.144.721 22.67%
2020 64.082.096 62.32%
2021 72.771.790 11.94%
2022 106.186.744 31.47%
2023 118.783.956 10.61%
2023 117.302.239 -1.26%
2024 176.687.100 33.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vitalhub Corp. Liabilities
Year Liabilities Growth
2014 4.756.722
2015 10.442 -45453.74%
2016 1.175.164 99.11%
2017 3.637.113 67.69%
2018 9.051.649 59.82%
2019 7.461.891 -21.31%
2020 13.771.413 45.82%
2021 17.947.045 23.27%
2022 30.788.301 41.71%
2023 36.877.714 16.51%
2023 37.376.615 1.33%
2024 52.674.161 29.04%

Vitalhub Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.17
Net Income per Share
0.1
Price to Earning Ratio
94.07x
Price To Sales Ratio
7.52x
POCF Ratio
24.87
PFCF Ratio
24.92
Price to Book Ratio
3.6
EV to Sales
6.3
EV Over EBITDA
25.71
EV to Operating CashFlow
20.46
EV to FreeCashFlow
20.88
Earnings Yield
0.01
FreeCashFlow Yield
0.04
Market Cap
0,44 Bil.
Enterprise Value
0,37 Bil.
Graham Number
2.3
Graham NetNet
0.69

Income Statement Metrics

Net Income per Share
0.1
Income Quality
3.78
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.41
EBT Per Ebit
1.09
Ebit per Revenue
0.11
Effective Tax Rate
0.59

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0.23
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.77
Operating Profit Margin
0.11
Pretax Profit Margin
0.13
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.36
Free CashFlow per Share
0.35
Capex to Operating CashFlow
0.02
Capex to Revenue
0.01
Capex to Depreciation
0.07
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
129.49
Days Payables Outstanding
82.64
Days of Inventory on Hand
4.91
Receivables Turnover
2.82
Payables Turnover
4.42
Inventory Turnover
74.39
Capex per Share
0.01

Balance Sheet

Cash per Share
1,43
Book Value per Share
2,48
Tangible Book Value per Share
0.85
Shareholders Equity per Share
2.48
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-4.98
Current Ratio
2.16
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
133202060
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.46
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
197950.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vitalhub Corp. Dividends
Year Dividends Growth

Vitalhub Corp. Profile

About Vitalhub Corp.

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, patient flow and operational visibility, and mobile apps. The company was incorporated in 2010 and is based in Toronto, Canada.

CEO
Mr. Daniel Matlow
Employee
353
Address
480 University Avenue
Toronto, M5G 1V2

Vitalhub Corp. Executives & BODs

Vitalhub Corp. Executives & BODs
# Name Age
1 Mr. Mike Sanders
Chief Executive Officer of VitalHub UK
70
2 Mr. Brian Goffenberg C.A., CPA, CA
Chief Financial Officer & Executive Vice President
70
3 Mr. Niels Tofting
Executive Vice President & MD of North American Operations
70
4 Mr. Patrick Mazza
Chief Operating Officer
70
5 Mr. Vijit Coomara
Executive Vice President of Product Development
70
6 Graham Farrell
Investor Relations Officer
70
7 Mr. Daniel Matlow
President, Chief Executive Officer & Director
70
8 Ms. Lisa Riley
Deputy Chief Executive Officer and Vice President of Strategy & Sales
70
9 Mr. Robert Lazar
Executive Vice President of Professional Services & Customer Care
70

Vitalhub Corp. Competitors