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Vitalhub Corp
Previous close
$10.27
Day range
$10.30 - $10.71
Year range
$6.74 - $12.34
Market cap
591.27M CAD
Avg Volume
105.19K
P/E ratio
206.99
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 21.67M | 42.07% |
Operating expense | 15.47M | 55.52% |
Net income | 1.16M | -11.91% |
Net profit margin | 5.36 | -37.96% |
Earnings per share | 0.04 | 13.36% |
EBITDA | 3.71M | 5.43% |
Effective tax rate | 21.91% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 91.21M | 173.79% |
Total assets | 244.53M | 88.63% |
Total liabilities | 64.83M | 43.94% |
Total equity | 179.70M | — |
Shares outstanding | 55.78M | — |
Price to book | 3.19 | — |
Return on assets | 2.19% | — |
Return on capital | 3.03% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 1.16M | -11.91% |
Cash from operations | 2.66M | 29.29% |
Cash from investing | -72.60K | 97.36% |
Cash from financing | 32.17M | 5,701.88% |
Net change in cash | 34.64M | 21,124.60% |
Free cash flow | 5.51M | 205.34% |
About
Founded
2010
Headquarters
Employees
500