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Vitalhub Corp
Previous close
$10.05
Day range
$9.79 - $10.15
Year range
$5.85 - $12.09
Market cap
550.55M CAD
Avg Volume
171.02K
P/E ratio
167.35
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 20.59M | 51.36% |
Operating expense | 13.97M | 55.86% |
Net income | 787.24K | -16.14% |
Net profit margin | 3.82 | -44.64% |
Earnings per share | 0.05 | 64.45% |
EBITDA | 4.28M | 87.14% |
Effective tax rate | -355.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.57M | 68.98% |
Total assets | 207.19M | 74.42% |
Total liabilities | 62.33M | 69.01% |
Total equity | 144.86M | — |
Shares outstanding | 52.62M | — |
Price to book | 3.65 | — |
Return on assets | 3.61% | — |
Return on capital | 5.07% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 787.24K | -16.14% |
Cash from operations | -1.80M | -137.70% |
Cash from investing | -22.57M | -2,293.84% |
Cash from financing | 362.77K | 594.82% |
Net change in cash | -24.86M | -774.67% |
Free cash flow | 1.67M | -32.17% |
About
Founded
2010
Headquarters
Employees
500
