VITALHUB CORP (VHI.CA) Fundamental Analysis & Valuation

TSX:VHI • CA92847V5018

Current stock price

6.97 CAD
-0.16 (-2.24%)
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

  • VHI had positive earnings in the past year.
  • In the past year VHI had a positive cash flow from operations.
  • Of the past 5 years VHI 4 years were profitable.
  • 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 2025 0 5M 10M 15M 20M

1.2 Ratios

  • VHI has a better Return On Assets (1.73%) than 88.89% of its industry peers.
  • The Return On Equity of VHI (2.30%) is better than 88.89% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.04%, VHI belongs to the top 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 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

  • VHI's Profit Margin of 5.61% is amongst the best of the industry. VHI outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of VHI has grown nicely.
  • Looking at the Operating Margin, with a value of 10.74%, VHI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VHI has grown nicely.
  • The Gross Margin of VHI (80.38%) is better than 88.89% of its industry peers.
  • VHI's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VHI is destroying value.
  • VHI has more shares outstanding than it did 1 year ago.
  • VHI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VHI has a worse debt to assets ratio.
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

  • VHI has an Altman-Z score of 3.81. This indicates that VHI is financially healthy and has little risk of bankruptcy at the moment.
  • VHI has a Altman-Z score of 3.81. This is comparable to the rest of the industry: VHI outperforms 55.56% of its industry peers.
  • 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.
  • VHI has a better Debt to FCF ratio (0.32) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that VHI is not too dependend on debt financing.
  • VHI's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. VHI outperforms 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.32
Altman-Z 3.81
ROIC/WACC0.26
WACC7.91%
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.
  • The Current ratio of VHI (2.40) is better 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 Quick ratio of 2.40. This is in the better half of the industry: VHI outperforms 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

  • The Earnings Per Share has grown by an nice 14.29% over the past year.
  • VHI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.72% yearly.
  • The Revenue has grown by 58.86% in the past year. This is a very strong growth!
  • The Revenue has been growing by 51.19% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, VHI will show a very strong growth in Earnings Per Share. The EPS will grow by 99.65% on average per year.
  • The Revenue is expected to grow by 14.01% on average over the next years. This is quite good.
EPS Next Y218.43%
EPS Next 2Y99.65%
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • VHI is valuated quite expensively with a Price/Earnings ratio of 87.13.
  • 100.00% of the companies in the same industry are more expensive than VHI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.18. VHI is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 27.36 indicates a quite expensive valuation of VHI.
  • Based on the Price/Forward Earnings ratio, VHI is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
  • VHI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 87.13
Fwd PE 27.36
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VHI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VHI indicates a rather cheap valuation: VHI is cheaper than 100.00% of the companies listed 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.
  • VHI's earnings are expected to grow with 99.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y99.65%
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 (4/10/2026, 7:00:00 PM)

6.97

-0.16 (-2.24%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-18
Earnings (Next)05-07
Inst Owners35.22%
Inst Owner ChangeN/A
Ins Owners11.46%
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)1.91%
EPS NY rev (3m)5.09%
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 27.36
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 EY3.65%
FCF(TTM)0.12
FCFY1.79%
OCF(TTM)0.13
OCFY1.89%
SpS1.72
BVpS4.21
TBVpS1.01
PEG (NY)0.4
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
WACC7.91%
ROIC/WACC0.26
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 Y218.43%
EPS Next 2Y99.65%
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 Year57.51%
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 218.43% in the next year.