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Vitalhub Corp
Previous close
$9.20
Day range
$9.00 - $9.22
Year range
$8.50 - $14.64
Market cap
580.08M CAD
Avg Volume
222.24K
P/E ratio
179.46
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 32.04M | 94.10% |
Operating expense | 22.90M | 106.33% |
Net income | -890.26K | -172.47% |
Net profit margin | -2.78 | -137.37% |
Earnings per share | 0.02 | -55.32% |
EBITDA | 5.73M | 64.31% |
Effective tax rate | 163.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.68M | 51.87% |
Total assets | 370.13M | 107.84% |
Total liabilities | 108.24M | 118.81% |
Total equity | 261.89M | — |
Shares outstanding | 63.12M | — |
Price to book | 2.22 | — |
Return on assets | 2.30% | — |
Return on capital | 3.23% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -890.26K | -172.47% |
Cash from operations | 9.46M | -12.14% |
Cash from investing | -36.20M | -2,854.85% |
Cash from financing | 56.35M | 19,649.32% |
Net change in cash | 29.68M | 200.72% |
Free cash flow | 22.30M | 124.17% |
About
Founded
2010
Headquarters
Employees
500
