VITALHUB CORP (VHI.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:VHI • CA92847V5018

8.25 CAD
-0.28 (-3.28%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

6

Overall VHI gets a fundamental rating of 6 out of 10. We evaluated VHI against 8 industry peers in the Health Care Technology industry. VHI gets an excellent profitability rating and is at the same time showing great financial health properties. VHI is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make VHI suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • VHI had positive earnings in the past year.
  • In the past year VHI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: VHI reported negative net income in multiple years.
  • VHI had a positive operating cash flow in 4 of the past 5 years.
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 0 5M 10M 15M 20M

1.2 Ratios

  • The Return On Assets of VHI (0.76%) is better than 87.50% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.08%, VHI belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 2.86%, VHI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VHI is in line with the industry average of 2.16%.
Industry RankSector Rank
ROA 0.76%
ROE 1.08%
ROIC 2.86%
ROA(3y)2.14%
ROA(5y)0.07%
ROE(3y)3.08%
ROE(5y)0.28%
ROIC(3y)3.96%
ROIC(5y)N/A
VHI.CA Yearly ROA, ROE, ROICVHI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • VHI has a better Profit Margin (2.88%) than 100.00% of its industry peers.
  • VHI has a Operating Margin of 12.47%. This is amongst the best in the industry. VHI outperforms 100.00% of its industry peers.
  • VHI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of VHI (80.92%) is better than 87.50% of its industry peers.
  • VHI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.47%
PM (TTM) 2.88%
GM 80.92%
OM growth 3Y125.53%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5Y2.08%
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 0 -100 -200

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7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VHI is destroying value.
  • The number of shares outstanding for VHI has been increased compared to 1 year ago.
  • VHI has more shares outstanding than it did 5 years ago.
  • VHI has a better 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 10M 20M 30M 40M 50M
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 50M 100M 150M 200M

2.2 Solvency

  • VHI has an Altman-Z score of 3.53. This indicates that VHI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of VHI (3.53) is better than 62.50% of its industry peers.
  • VHI has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
  • VHI's Debt to FCF ratio of 0.13 is amongst the best of the industry. VHI outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that VHI is not too dependend on debt financing.
  • VHI has a better Debt to Equity ratio (0.00) than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.13
Altman-Z 3.53
ROIC/WACC0.33
WACC8.68%
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 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.94 indicates that VHI should not have too much problems paying its short term obligations.
  • VHI has a better Current ratio (1.94) than 75.00% of its industry peers.
  • A Quick Ratio of 1.94 indicates that VHI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.94, VHI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.94
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 20M 40M 60M

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7

3. Growth

3.1 Past

  • The earnings per share for VHI have decreased strongly by -14.29% in the last year.
  • The Revenue has grown by 59.34% in the past year. This is a very strong growth!
  • The Revenue has been growing by 46.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)59.34%
Revenue growth 3Y40.63%
Revenue growth 5Y46.32%
Sales Q2Q%94.1%

3.2 Future

  • VHI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 70.74% yearly.
  • The Revenue is expected to grow by 27.33% on average over the next years. This is a very strong growth
EPS Next Y-6.21%
EPS Next 2Y86.09%
EPS Next 3Y70.74%
EPS Next 5YN/A
Revenue Next Year60.05%
Revenue Next 2Y38.57%
Revenue Next 3Y27.33%
Revenue Next 5YN/A

3.3 Evolution

  • 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 137.50 indicates a quite expensive valuation of VHI.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, VHI is valued quite expensively.
  • A Price/Forward Earnings ratio of 34.03 indicates a quite expensive valuation of VHI.
  • VHI's Price/Forward Earnings ratio is rather cheap when compared to the industry. VHI is cheaper than 87.50% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, VHI is valued a bit more expensive.
Industry RankSector Rank
PE 137.5
Fwd PE 34.03
VHI.CA Price Earnings VS Forward Price EarningsVHI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

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 42.74
EV/EBITDA 18.26
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

  • VHI has a very decent 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 70.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y86.09%
EPS Next 3Y70.74%

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0

5. Dividend

5.1 Amount

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

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VITALHUB CORP

TSX:VHI (2/3/2026, 7:00:00 PM)

8.25

-0.28 (-3.28%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)11-06
Earnings (Next)03-16
Inst Owners40.16%
Inst Owner ChangeN/A
Ins Owners11.45%
Ins Owner ChangeN/A
Market Cap520.74M
Revenue(TTM)98.17M
Net Income(TTM)2.83M
Analysts81.33
Price Target15.51 (88%)
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)0
Avg EPS beat(2)-78.71%
Min EPS beat(2)-129.12%
Max EPS beat(2)-28.31%
EPS beat(4)0
Avg EPS beat(4)-61.43%
Min EPS beat(4)-129.12%
Max EPS beat(4)-28.31%
EPS beat(8)0
Avg EPS beat(8)-58.34%
EPS beat(12)1
Avg EPS beat(12)-46.79%
EPS beat(16)2
Avg EPS beat(16)-54.73%
Revenue beat(2)2
Avg Revenue beat(2)9.95%
Min Revenue beat(2)7.24%
Max Revenue beat(2)12.66%
Revenue beat(4)4
Avg Revenue beat(4)6.3%
Min Revenue beat(4)0.61%
Max Revenue beat(4)12.66%
Revenue beat(8)6
Avg Revenue beat(8)4.15%
Revenue beat(12)10
Avg Revenue beat(12)4.05%
Revenue beat(16)12
Avg Revenue beat(16)4.16%
PT rev (1m)0%
PT rev (3m)-1.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-44.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.24%
Valuation
Industry RankSector Rank
PE 137.5
Fwd PE 34.03
P/S 5.3
P/FCF 42.74
P/OCF 40.31
P/B 1.99
P/tB 10.58
EV/EBITDA 18.26
EPS(TTM)0.06
EY0.73%
EPS(NY)0.24
Fwd EY2.94%
FCF(TTM)0.19
FCFY2.34%
OCF(TTM)0.2
OCFY2.48%
SpS1.56
BVpS4.15
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.37
Profitability
Industry RankSector Rank
ROA 0.76%
ROE 1.08%
ROCE 4.19%
ROIC 2.86%
ROICexc 4.95%
ROICexgc N/A
OM 12.47%
PM (TTM) 2.88%
GM 80.92%
FCFM 12.41%
ROA(3y)2.14%
ROA(5y)0.07%
ROE(3y)3.08%
ROE(5y)0.28%
ROIC(3y)3.96%
ROIC(5y)N/A
ROICexc(3y)5.88%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.82%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y132.1%
ROICexc growth 5YN/A
OM growth 3Y125.53%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5Y2.08%
F-Score3
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.13
Debt/EBITDA 0.05
Cap/Depr 7.67%
Cap/Sales 0.75%
Interest Coverage 250
Cash Conversion 59.17%
Profit Quality 430.43%
Current Ratio 1.94
Quick Ratio 1.94
Altman-Z 3.53
F-Score3
WACC8.68%
ROIC/WACC0.33
Cap/Depr(3y)9.42%
Cap/Depr(5y)8.61%
Cap/Sales(3y)0.86%
Cap/Sales(5y)0.89%
Profit Quality(3y)466.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y-6.21%
EPS Next 2Y86.09%
EPS Next 3Y70.74%
EPS Next 5YN/A
Revenue 1Y (TTM)59.34%
Revenue growth 3Y40.63%
Revenue growth 5Y46.32%
Sales Q2Q%94.1%
Revenue Next Year60.05%
Revenue Next 2Y38.57%
Revenue Next 3Y27.33%
Revenue Next 5YN/A
EBIT growth 1Y46.83%
EBIT growth 3Y217.15%
EBIT growth 5YN/A
EBIT Next Year76.68%
EBIT Next 3Y40.05%
EBIT Next 5YN/A
FCF growth 1Y-12.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.32%
OCF growth 3YN/A
OCF growth 5YN/A

VITALHUB CORP / VHI.CA FAQ

What is the fundamental rating for VHI stock?

ChartMill assigns a fundamental rating of 6 / 10 to VHI.CA.


What is the valuation status of VITALHUB CORP (VHI.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to VITALHUB CORP (VHI.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for VITALHUB CORP?

VITALHUB CORP (VHI.CA) has a profitability rating of 7 / 10.


Can you provide the financial health for VHI stock?

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