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Vitalhub Corp

Healthcare CA VHI

7.0CAD
-0.46(6.17%)

Last update at 2026-06-03T20:00:00Z

Day Range

6.857.40
LowHigh

52 Week Range

6.6714.64
LowHigh

Fundamentals

  • Previous Close 7.46
  • Market Cap514.71M
  • Volume791010
  • P/E Ratio81.40
  • Dividend Yield-%
  • EBITDA20.50M
  • Revenue TTM108.97M
  • Revenue Per Share TTM1.86
  • Gross Profit TTM 87.59M
  • Diluted EPS TTM0.10

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 5.90M 5.90M 5.33M 1.31M -1.61356M
Minority interest - - - - -
Net income 6.11M 3.00M 4.55M 1.21M -1.94664M
Selling general administrative 35.39M 17.80M 12.92M 9.70M 6.80M
Selling and marketing expenses - 6.77M 5.88M 4.28M 3.61M
Gross profit 76.51M 55.49M 37.83M 32.94M 19.43M
Reconciled depreciation 11.08M 5.96M 4.98M 3.87M 2.68M
Ebit 12.17M 5.94M 6.86M 4.66M 0.32M
Ebitda 23.25M 11.90M 11.84M 8.54M 3.00M
Depreciation and amortization 11.08M 5.96M 4.98M 3.87M 2.68M
Non operating income net other - - - - -
Operating income 12.17M 9.74M 6.86M 4.66M 0.32M
Other operating expenses 96.80M 58.85M 45.65M 35.31M 24.37M
Interest expense 0.07M 0.04M 0.07M 0.07M 0.08M
Tax provision -0.20956M 2.90M 0.78M 0.09M 0.33M
Interest income 2.42M 1.91M 0.49M 0.07M 0.03M
Net interest income 2.35M 1.91M 0.42M -0.07035M -0.05288M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.20956M 2.90M 0.78M 0.09M 0.33M
Total revenue 108.97M 68.59M 52.51M 39.97M 24.66M
Total operating expenses 64.34M 45.75M 30.97M 28.28M 19.13M
Cost of revenue 32.46M 13.10M 14.68M 7.03M 5.24M
Total other income expense net -6.26677M -3.84672M -1.53070M -3.28576M -1.85546M
Discontinued operations - - - - -
Net income from continuing ops 6.11M 3.00M 4.55M 1.21M -1.94664M
Net income applicable to common shares - 3.00M - 1.21M -1.94664M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 352.71M 207.19M 118.78M 106.19M 72.77M
Intangible assets 92.82M 51.59M 28.90M 30.85M 19.59M
Earning assets - - - - -
Other current assets 3.66M - 0.96M - -
Total liab 86.78M 62.33M 36.88M 30.79M 17.95M
Total stockholder equity 265.93M 144.86M 81.91M 75.40M 54.82M
Deferred long term liab - - - - -
Other current liab 13.08M 0.45M 7.34M 2.80M 11.24M
Common stock 248.86M - 79.96M 79.73M 61.14M
Capital stock 248.86M 134.33M 79.96M 79.73M 61.14M
Retained earnings 5.67M -0.44572M -3.44476M -8.43993M -9.65457M
Other liab - - - 6.46M 2.69M
Good will 109.09M 76.88M 44.86M 43.34M 29.32M
Other assets - - - - -
Cash 57.63M 56.57M 33.48M 17.45M 16.39M
Cash and equivalents - - - - -
Total current liabilities 60.58M 44.35M 29.07M 23.82M 14.73M
Current deferred revenue 38.68M - 19.29M - -
Net debt -55.11509M - -32.93893M - -
Short term debt 0.53M - 0.41M 0.00000M 0.00000M
Short long term debt - - - - 0.03M
Short long term debt total 2.51M - 0.54M - -
Other stockholder equity - - - 4.11M 3.34M
Property plant equipment - - - 1.43M 1.24M
Total current assets 145.66M 75.24M 43.91M 30.57M 22.62M
Long term investments - - - - -
Net tangible assets - - - 1.21M 5.92M
Short term investments 61.55M - - - -
Net receivables 22.75M 15.13M 9.29M 11.41M 5.56M
Long term debt - - - 0.00000M 0.00000M
Inventory 0.06M 0.24M 0.17M 0.70M 0.20M
Accounts payable 8.28M 6.11M 2.03M 2.12M 1.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.40M - 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 1.10M - 28.93M - -
Deferred long term asset charges - - - - -
Non current assets total 207.05M 131.94M 74.88M 75.62M 50.15M
Capital lease obligations 2.51M 0.61M 0.54M 0.88M 0.76M
Long term debt total - - - 0.51M 0.52M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -61.55106M -31.38587M -4.14641M -21.84391M -10.05658M
Change to liabilities - - - 2.21M -0.14720M
Total cashflows from investing activities -111.10756M -31.38587M - -21.84391M -21.84391M
Net borrowings -0.59598M -0.36637M - -0.51617M -0.37223M
Total cash from financing activities 104.59M 39.09M -0.28789M 16.40M 3.17M
Change to operating activities - - - - -0.54362M
Net income 6.11M 3.00M 4.55M 1.21M -1.94664M
Change in cash 1.05M 23.09M 16.03M 1.06M -7.00196M
Begin period cash flow 56.57M 33.48M 17.45M 16.39M 23.39M
End period cash flow 57.63M 56.57M 33.48M 17.45M 16.39M
Total cash from operating activities 8.32M 15.13M 20.47M 6.12M -0.04997M
Issuance of capital stock 103.01M 37.51M 0.00000M 16.30M 0.00000M
Depreciation 11.08M 5.96M 4.98M 3.87M 2.68M
Other cashflows from investing activities 1.23M -2.08643M - -1.51631M -0.41932M
Dividends paid - - - - -
Change to inventory 0.18M -0.06997M 0.53M -0.50467M 0.25M
Change to account receivables 10.14M -3.99474M 2.40M -2.03912M -1.89248M
Sale purchase of stock - 39.45M -0.03907M -0.21542M 3.54M
Other cashflows from financing activities -0.59598M 1.94M 0.40M 10.84M 3.54M
Change to netincome - - - - 1.36M
Capital expenditures 0.42M 0.88M 0.29M 0.30M 0.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.27364M 3.57M 9.29M -0.99791M -2.13966M
Stock based compensation 2.65M 2.34M 1.16M 1.14M 1.72M
Other non cash items 2.52M 0.25M 7.72M 0.74M 0.08M
Free cash flow 7.90M 14.24M 20.18M 5.83M -0.30958M

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		 -0.46 6.17% 7.00 81.40 40.65 4.72 1.94 3.65 23.34
KSI
Kneat.com Inc		 -0.09 1.64% 5.40 - - 6.43 6.26 6.11 25.40
AIAI
NetraMark Holdings Inc.		 - -% 0.87 - - 513.40 71.64 504.87

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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, clarity, Community Data Solutions, S12, B Care, DOCit, hicom, 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

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