VITALHUB CORP (VHI.CA) Fundamental Analysis & Valuation

TSX:VHI • CA92847V5018

Current stock price

6.97 CAD
+0.07 (+1.01%)
Last:

This VHI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. VHI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year VHI was profitable.
  • In the past year VHI had a positive cash flow from operations.
  • VHI had positive earnings in 4 of the past 5 years.
  • Of the past 5 years VHI 4 years had a positive operating cash flow.
VHI.CA Yearly Net Income VS EBIT VS OCF VS FCFVHI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

1.2 Ratios

  • With an excellent Return On Assets value of 1.73%, VHI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 2.30%, VHI belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • VHI's Return On Invested Capital of 2.04% is amongst the best of the industry. VHI outperforms 100.00% of its industry peers.
  • VHI had an Average Return On Invested Capital over the past 3 years of 2.82%. This is in line with the industry average of 1.75%.
Industry RankSector Rank
ROA 1.73%
ROE 2.3%
ROIC 2.04%
ROA(3y)2.34%
ROA(5y)1.1%
ROE(3y)3.31%
ROE(5y)1.6%
ROIC(3y)2.82%
ROIC(5y)2.23%
VHI.CA Yearly ROA, ROE, ROICVHI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

1.3 Margins

  • With an excellent Profit Margin value of 5.61%, VHI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • VHI's Profit Margin has improved in the last couple of years.
  • VHI's Operating Margin of 10.74% is amongst the best of the industry. VHI outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of VHI has grown nicely.
  • VHI has a better Gross Margin (80.38%) than 88.89% of its industry peers.
  • In the last couple of years the Gross Margin of VHI has grown nicely.
Industry RankSector Rank
OM 10.74%
PM (TTM) 5.61%
GM 80.38%
OM growth 3Y2.68%
OM growth 5YN/A
PM growth 3Y22.65%
PM growth 5YN/A
GM growth 3Y-0.83%
GM growth 5Y1.5%
VHI.CA Yearly Profit, Operating, Gross MarginsVHI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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7

2. VHI.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VHI is destroying value.
  • Compared to 1 year ago, VHI has more shares outstanding
  • Compared to 5 years ago, VHI has more shares outstanding
  • VHI has a worse debt/assets ratio than last year.
VHI.CA Yearly Shares OutstandingVHI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
VHI.CA Yearly Total Debt VS Total AssetsVHI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.81 indicates that VHI is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 3.81, VHI perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • VHI has a debt to FCF ratio of 0.32. This is a very positive value and a sign of high solvency as it would only need 0.32 years to pay back of all of its debts.
  • The Debt to FCF ratio of VHI (0.32) is better than 100.00% of its industry peers.
  • VHI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • VHI has a better Debt to Equity ratio (0.01) than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.32
Altman-Z 3.81
ROIC/WACC0.23
WACC9.03%
VHI.CA Yearly LT Debt VS Equity VS FCFVHI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • VHI has a Current Ratio of 2.40. This indicates that VHI is financially healthy and has no problem in meeting its short term obligations.
  • VHI has a better Current ratio (2.40) than 66.67% of its industry peers.
  • VHI has a Quick Ratio of 2.40. This indicates that VHI is financially healthy and has no problem in meeting its short term obligations.
  • VHI has a better Quick ratio (2.40) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
VHI.CA Yearly Current Assets VS Current LiabilitesVHI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. VHI.CA Growth Analysis

3.1 Past

  • VHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.29%, which is quite good.
  • VHI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.72% yearly.
  • VHI shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.86%.
  • VHI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.19% yearly.
EPS 1Y (TTM)14.29%
EPS 3Y35.72%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)58.86%
Revenue growth 3Y39.7%
Revenue growth 5Y51.19%
Sales Q2Q%52.45%

3.2 Future

  • VHI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 109.61% yearly.
  • Based on estimates for the next years, VHI will show a quite strong growth in Revenue. The Revenue will grow by 14.01% on average per year.
EPS Next Y212.47%
EPS Next 2Y109.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.83%
Revenue Next 2Y14.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
VHI.CA Yearly Revenue VS EstimatesVHI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M
VHI.CA Yearly EPS VS EstimatesVHI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3

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7

4. VHI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 87.13, VHI can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of VHI indicates a rather cheap valuation: VHI is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of VHI to the average of the S&P500 Index (25.60), we can say VHI is valued expensively.
  • Based on the Price/Forward Earnings ratio of 27.88, the valuation of VHI can be described as expensive.
  • VHI's Price/Forward Earnings ratio is rather cheap when compared to the industry. VHI is cheaper than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, VHI is valued a bit more expensive.
Industry RankSector Rank
PE 87.13
Fwd PE 27.88
VHI.CA Price Earnings VS Forward Price EarningsVHI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VHI is valued cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VHI is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 55.8
EV/EBITDA 11.52
VHI.CA Per share dataVHI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VHI has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as VHI's earnings are expected to grow with 109.61% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y109.61%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VHI.CA Dividend Analysis

5.1 Amount

  • VHI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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VHI.CA Fundamentals: All Metrics, Ratios and Statistics

VITALHUB CORP

TSX:VHI (4/2/2026, 7:00:00 PM)

6.97

+0.07 (+1.01%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-18
Earnings (Next)05-06
Inst Owners40.42%
Inst Owner ChangeN/A
Ins Owners11.36%
Ins Owner ChangeN/A
Market Cap440.71M
Revenue(TTM)108.97M
Net Income(TTM)6.11M
Analysts81.43
Price Target12.88 (84.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-42.55%
Min EPS beat(2)-129.12%
Max EPS beat(2)44.01%
EPS beat(4)1
Avg EPS beat(4)-41.93%
Min EPS beat(4)-129.12%
Max EPS beat(4)44.01%
EPS beat(8)1
Avg EPS beat(8)-47.96%
EPS beat(12)2
Avg EPS beat(12)-32.04%
EPS beat(16)3
Avg EPS beat(16)-33.35%
Revenue beat(2)2
Avg Revenue beat(2)6.65%
Min Revenue beat(2)0.64%
Max Revenue beat(2)12.66%
Revenue beat(4)4
Avg Revenue beat(4)5.29%
Min Revenue beat(4)0.61%
Max Revenue beat(4)12.66%
Revenue beat(8)7
Avg Revenue beat(8)4.31%
Revenue beat(12)10
Avg Revenue beat(12)3.98%
Revenue beat(16)13
Avg Revenue beat(16)4.21%
PT rev (1m)-11.87%
PT rev (3m)-16.97%
EPS NQ rev (1m)-0.46%
EPS NQ rev (3m)-0.46%
EPS NY rev (1m)0%
EPS NY rev (3m)3.13%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 87.13
Fwd PE 27.88
P/S 4.04
P/FCF 55.8
P/OCF 52.96
P/B 1.66
P/tB 6.88
EV/EBITDA 11.52
EPS(TTM)0.08
EY1.15%
EPS(NY)0.25
Fwd EY3.59%
FCF(TTM)0.12
FCFY1.79%
OCF(TTM)0.13
OCFY1.89%
SpS1.72
BVpS4.21
TBVpS1.01
PEG (NY)0.41
PEG (5Y)N/A
Graham Number2.75
Profitability
Industry RankSector Rank
ROA 1.73%
ROE 2.3%
ROCE 4.01%
ROIC 2.04%
ROICexc 3.44%
ROICexgc N/A
OM 10.74%
PM (TTM) 5.61%
GM 80.38%
FCFM 7.25%
ROA(3y)2.34%
ROA(5y)1.1%
ROE(3y)3.31%
ROE(5y)1.6%
ROIC(3y)2.82%
ROIC(5y)2.23%
ROICexc(3y)4.5%
ROICexc(5y)3.4%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.55%
ROCE(5y)4.39%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y3.47%
ROICexc growth 5YN/A
OM growth 3Y2.68%
OM growth 5YN/A
PM growth 3Y22.65%
PM growth 5YN/A
GM growth 3Y-0.83%
GM growth 5Y1.5%
F-Score5
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.32
Debt/EBITDA 0.09
Cap/Depr 3.82%
Cap/Sales 0.39%
Interest Coverage 250
Cash Conversion 36.51%
Profit Quality 129.25%
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 3.81
F-Score5
WACC9.03%
ROIC/WACC0.23
Cap/Depr(3y)8.15%
Cap/Depr(5y)8.36%
Cap/Sales(3y)0.74%
Cap/Sales(5y)0.8%
Profit Quality(3y)349.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.29%
EPS 3Y35.72%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y212.47%
EPS Next 2Y109.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)58.86%
Revenue growth 3Y39.7%
Revenue growth 5Y51.19%
Sales Q2Q%52.45%
Revenue Next Year19.83%
Revenue Next 2Y14.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.77%
EBIT growth 3Y43.44%
EBIT growth 5YN/A
EBIT Next Year56.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.55%
FCF growth 3Y10.67%
FCF growth 5Y93.12%
OCF growth 1Y-44.99%
OCF growth 3Y10.77%
OCF growth 5Y83.04%

VITALHUB CORP / VHI.CA Fundamental Analysis FAQ

What is the fundamental rating for VHI stock?

ChartMill assigns a fundamental rating of 7 / 10 to VHI.CA.


What is the valuation status for VHI stock?

ChartMill assigns a valuation rating of 7 / 10 to VITALHUB CORP (VHI.CA). This can be considered as Undervalued.


What is the profitability of VHI stock?

VITALHUB CORP (VHI.CA) has a profitability rating of 8 / 10.


How financially healthy is VITALHUB CORP?

The financial health rating of VITALHUB CORP (VHI.CA) is 7 / 10.


Can you provide the expected EPS growth for VHI stock?

The Earnings per Share (EPS) of VITALHUB CORP (VHI.CA) is expected to grow by 212.47% in the next year.