Vitalhub Corp.

Vitalhub Corp.

4.90
EUR
+0.06
(+1.24%)
0.07EPS
59.00P/E
278.69MMarket Cap
Nov 05Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.41
0.31
0.23
0.71
0.64
0.53
0.68
0.96
1.2
1.39
1.86
2.05
Basic EPS, GAAP
-1.38
-0.9
-0.49
-0.07
-0.04
-0.08
-0.05
0.03
0.1
0.06
0.1
0.12
Free Cash Flow per Basic Share
-0.54
-0.64
-0.28
-0.17
-0.01
0.01
- -
0.14
0.46
0.29
0.13
0.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-7.6
0.17
0.49
0.72
0.93
1.43
1.48
1.73
1.87
2.75
4.21
4.33
Tangible Book Value per Share
-7.6
0.17
0.14
-0.18
-0.12
0.42
0.16
0.03
0.19
0.31
1.01
1.2
Basic Weighted Avg Shares
1
2
5
13
16
26
36
41
44
49
59
62
Sales/Revenue/Turnover
1
- -
1
9
10
14
25
40
53
69
109
127
Operating Margin (%)
-220.95
-241.7
-179.13
-1.34
-3.14
-2.69
1.2
11.67
13.06
14.2
11.17
12.04
Depreciation Expense
- -
- -
- -
1
2
2
3
4
5
6
11
14
Net Income, GAAP
-2
-1
-2
-1
-1
-2
-2
1
5
3
6
7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
7.05
14.61
49.13
- -
20.44
Profit Margin (%)
-336.92
-288.86
-207.68
-9.46
-6.12
-15.7
-7.89
3.04
8.66
4.37
5.61
5.89
Working Capital
-6
1
3
- -
-1
15
8
7
15
31
85
95
LT Debt
- -
- -
2
2
2
1
1
1
- -
- -
2
2
Total Equity
-7
1
5
10
17
50
55
75
82
145
266
274
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
2.15
4.95
1.85
- -
2.49
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
1.94
5.81
2.65
- -
3.19
Return on Common Equity (%)
- -
- -
-84.12
-11.73
-4.76
-6.47
-3.7
1.87
5.78
2.65
2.98
3.28

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
575
445
452

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
146
165
178
Cash, Cash Equivalents & STI
119
121
137
Accounts Receivable, Net
18
35
32
Inventories
- -
- -
- -
Total Current Liabilities
61
73
83
Payables & Accruals
20
25
24
ST Debt
1
1
1
Deferred Revenue
39
46
54

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
124.8%
43.11%
83.58%
Free Cash Flow
389.22%
820.58%
-44.55%
Net Income, GAAP
37.19%
34.34%
103.76%
Sales/Revenue/Turnover
112.77%
52.35%
58.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
16
17
21
69
2025
22
24
32
31
109
2026
32
32
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
-0.01
0.02
0.02
0.06
2025
0.02
0.03
-0.01
0.07
0.1
2026
0.04
0.03
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Daniel Paul Matlow
Full Time Employees
700
Sector
Technology services
Industry
Packaged software
Address
480 University Avenue Toronto ON Canada M5G 1V2
IPO Date
Jul 3, 2015
Business
Vitalhub Corp. (TSX: VHI) develops and provides software solutions for health and human services providers, including hospitals, regional health authorities, mental health organizations, long-term care facilities, home health, community and social services organizations. The company offers electronic health records (EHR), case management, care coordination, patient flow and operational visibility solutions such as TREAT, CaseWORKS, FormWORKS, ScanWORKS, ShareWORKS, Community Data Solutions, S12, Diamond, Twinkle, B Care, DOCit, Clarity Healthcare Solutions, Pirouette, SHREWD, Intouch with Health, Strata Health, MedCurrent, Beautiful Information, My Pathway, BookWise Solutions, Jayex Acute, MCAP and Oculys; workforce automation and compliance tools including Hicom and Premier IT; and mobile apps for clinical care, communications and research. Vitalhub operates in Canada, the United States, the United Kingdom, Australia, Qatar, New Zealand, the European Union and other regions, serving over 1,300 customers and managing more than 20,000 beds with approximately 700 employees. Founded in 2010 and headquartered at 480 University Avenue, Suite 1001, Toronto, Ontario, M5G 1V2, Canada, the company pursues organic growth and an aggressive M&A strategy. Recent acquisitions include Novari Health in July 2025 for referral management and central intake; Induction Healthcare in June 2025 for patient journey solutions; Strata Health in October 2024 for C$32.3 million to enhance electronic referrals and transitions of care; MedCurrent in October 2024 for C$12.0 million to add clinical decision support via OrderWise; and Premier IT in June 2024 for workforce management software.

Company News

  • VitalHub Announces Expansion of AI Capabilities with Launch of AI Scribe

  • Vitalhub: A Better Business At A Much Better Valuation

  • Vitalhub Q2 Earnings Call Highlights

  • VitalHub Announces Normal Course Issuer Bid

  • VitalHub Reports Second Quarter 2026 Results

  • VitalHub Announces Q2 2026 Conference Call Date

  • VitalHub Announces Acquisition of Buddy Healthcare

  • VitalHub Announces Results of Annual General Meeting of Shareholders

  • Vitalhub Corp. (VHI:CA) Shareholder/Analyst Call Transcript

  • VitalHub Announces Deployments of Referral Management Solutions

  • Vitalhub Corp. (VHI:CA) Q1 2026 Earnings Call Transcript

  • VitalHub Announces Planned Board Succession with Appointment of Allan Brett as Chairman

  • VitalHub Reports First Quarter 2026 Results

  • VitalHub Announces Q1 2026 Conference Call Date

  • VitalHub Announces Novari Health Referral Central Intake Implementation in Ontario

  • Vitalhub Corp. (VHI:CA) Q4 2025 Earnings Call Transcript

  • VitalHub Reports Fourth Quarter 2025 Results

  • VitalHub Announces Updated Date for Fourth Quarter and Annual 2025 Results

  • VitalHub Announces Novari Health AI-Enhanced Referral Management Deployment

  • VitalHub Announces Q4 2025 Conference Call Date