VITALHUB CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.25 CAD | +0.81% |
|
+3.65% | +53.19% |
| Apr. 11 | Vitalhub Completes Bought Deal Public Offering | MT |
| Mar. 25 | Toronto Stocks Advance; Taseko Mines Up on Acquisition of Remaining Stake in Gibraltar Mine | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31.08 | 99.92 | 121.2 | 115.5 | 178.2 | 316.3 | - | - |
| Enterprise Value (EV) 1 | 31.56 | 77.52 | 105.6 | 98.89 | 178.2 | 233.8 | 211.9 | 316.3 |
| P/E ratio | -43.8 x | -35.6 x | -66 x | 88.3 x | 40.8 x | 36.1 x | 28.4 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.04 x | 7.24 x | 4.91 x | 2.89 x | 3.39 x | 5.3 x | 4.7 x | - |
| EV / Revenue | 3.09 x | 5.62 x | 4.28 x | 2.47 x | 3.39 x | 3.92 x | 3.15 x | - |
| EV / EBITDA | 19 x | 34.4 x | 23.2 x | 10.4 x | 13.4 x | 14.2 x | 10.5 x | - |
| EV / FCF | -169 x | 263 x | -390 x | 16.9 x | - | 20 x | 10.4 x | 12.6 x |
| FCF Yield | -0.59% | 0.38% | -0.26% | 5.92% | - | 5% | 9.6% | 7.97% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 17,758 | 35,061 | 36,726 | 43,571 | 43,687 | 50,611 | - | - |
| Reference price 2 | 1.750 | 2.850 | 3.300 | 2.650 | 4.080 | 6.250 | 6.250 | 6.250 |
| Announcement Date | 4/24/20 | 3/29/21 | 3/29/22 | 3/23/23 | 3/21/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10.23 | 13.79 | 24.66 | 39.97 | 52.51 | 59.66 | 67.35 | - |
| EBITDA 1 | 1.659 | 2.253 | 4.549 | 9.525 | 13.29 | 16.44 | 20.11 | - |
| EBIT 1 | -0.3366 | 1.435 | 2.398 | 7.792 | 11.41 | 13.99 | 17.34 | - |
| Operating Margin | -3.29% | 10.4% | 9.72% | 19.49% | 21.74% | 23.45% | 25.75% | - |
| Earnings before Tax (EBT) 1 | -1.675 | -2.133 | -1.614 | 1.307 | 5.328 | 9.336 | 12.46 | - |
| Net income 1 | -0.6255 | -2.166 | -1.947 | 1.215 | 4.549 | 8.596 | 11.04 | - |
| Net margin | -6.12% | -15.7% | -7.89% | 3.04% | 8.66% | 14.41% | 16.39% | - |
| EPS 2 | -0.0400 | -0.0800 | -0.0500 | 0.0300 | 0.1000 | 0.1733 | 0.2200 | - |
| Free Cash Flow 1 | -0.1866 | 0.2944 | -0.271 | 5.855 | - | 11.7 | 20.35 | 25.2 |
| FCF margin | -1.82% | 2.13% | -1.1% | 14.65% | - | 19.61% | 30.22% | - |
| FCF Conversion (EBITDA) | - | 13.06% | - | 61.47% | - | 71.18% | 101.2% | - |
| FCF Conversion (Net income) | - | - | - | 482.04% | - | 136.12% | 184.4% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/24/20 | 3/29/21 | 3/29/22 | 3/23/23 | 3/21/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.619 | 6.93 | 9.423 | 9.477 | 9.781 | 11.29 | 12.6 | 13.09 | 13.22 | 13.6 | 14.29 | 14.52 | 14.99 | 15.82 | 16.45 |
| EBITDA 1 | 1.278 | 1.351 | 3.051 | 1.867 | 2.152 | 2.455 | 2.924 | 2.97 | 3.412 | 3.986 | 3.766 | 3.875 | 4.205 | 4.614 | 4.9 |
| EBIT 1 | 0.6794 | 0.6062 | 2.675 | 1.44 | 1.729 | 1.948 | 2.475 | 2.394 | 2.958 | 3.587 | 3.175 | 3.388 | 3.606 | 3.821 | - |
| Operating Margin | 10.26% | 8.75% | 28.39% | 15.2% | 17.67% | 17.26% | 19.65% | 18.3% | 22.37% | 26.37% | 22.22% | 23.33% | 24.06% | 24.16% | - |
| Earnings before Tax (EBT) 1 | -0.5758 | -0.2828 | 1.564 | -0.00996 | 0.4095 | -0.6563 | 0.7804 | 0.7425 | 1.821 | 1.984 | 2.028 | 2.224 | 2.438 | 2.646 | - |
| Net income 1 | -0.5758 | -0.6058 | 1.438 | 0.0746 | 0.0408 | -0.3383 | 0.1622 | 0.6214 | 2.827 | 0.9388 | 1.857 | 2.045 | 2.247 | 2.446 | - |
| Net margin | -8.7% | -8.74% | 15.26% | 0.79% | 0.42% | -3% | 1.29% | 4.75% | 21.38% | 6.9% | 13% | 14.09% | 14.99% | 15.46% | - |
| EPS 2 | -0.0200 | -0.0200 | 0.0400 | - | 0.001000 | -0.0100 | 0.0100 | 0.0200 | 0.0610 | 0.0200 | 0.0400 | 0.0400 | 0.0450 | 0.0500 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/29/22 | 5/12/22 | 8/11/22 | 11/11/22 | 3/23/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/21/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 0.48 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 22.4 | 15.6 | 16.6 | - | 82.5 | 104 | - |
| Leverage (Debt/EBITDA) | 0.2899 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.19 | 0.29 | -0.27 | 5.86 | - | 11.7 | 20.4 | 25.2 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 0.11 | - | - | - | - | - | - |
| Capex / Sales | - | 0.8% | - | - | - | - | - | - |
| Announcement Date | 4/24/20 | 3/29/21 | 3/29/22 | 3/23/23 | 3/21/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
6.25
CAD
Average target price
7.708
CAD
Spread / Average Target
+23.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +53.19% | 231M | |
| +4.36% | 32.47B | |
| +14.14% | 7.45B | |
| +22.93% | 3.89B | |
| -16.29% | 3.15B | |
| -25.96% | 1.28B | |
| -36.14% | 1.09B | |
| -0.13% | 893M | |
| -35.42% | 902M | |
| -24.12% | 857M |
- Stock Market
- Equities
- VHI Stock
- Financials Vitalhub Corp.
