1. Canada Stocks

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    Healthcare

  3. •

    Medical - Healthcare Information Services
Vitalhub Corp.

Vitalhub Corp.

VHI.TO
Vitalhub Corp.CA flagToronto Stock Exchange
7.41
CAD
+0.01
- -
468.75MMarket Cap
Vitalhub Corp.
VHI.TO
(Toronto Stock Exchange)

Recent

price

7.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.41
0.31
0.23
0.71
0.64
0.53
0.68
0.96
1.2
1.39
1.86
2
Revenue per Share
-1.38
-0.9
-0.49
-0.07
-0.04
-0.08
-0.05
0.03
0.1
0.06
0.1
0.12
Basic EPS, GAAP
-0.54
-0.64
-0.28
-0.17
-0.01
0.01
- -
0.14
0.46
0.29
0.13
0.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-5.11
0.13
0.7
0.62
0.92
1.83
1.41
1.72
1.75
2.72
4.35
4.32
Book Value per Share
-5.11
0.37
0.29
-0.19
-0.14
0.57
0.16
0.03
0.19
0.33
1.09
1.18
Tangible Book Value per Share
1
2
5
13
16
26
36
41
44
49
59
60
Basic Weighted Avg Shares
1
- -
1
9
10
14
25
40
53
69
109
119
Sales/Revenue/Turnover
-220.95
-241.7
-179.13
-1.34
-3.14
-2.69
1.2
11.67
13.06
14.2
11.17
12.06
Operating Margin (%)
- -
- -
- -
1
2
2
3
4
5
6
11
12
Depreciation Expense
-2
-1
-2
-1
-1
-2
-2
1
5
3
6
7
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
7.05
14.61
49.13
- -
8.88
Effective Tax Rate (%)
-336.92
-288.86
-207.68
-9.46
-6.12
-15.7
-7.89
3.04
8.66
4.37
5.61
6.13
Profit Margin (%)
-6
1
3
- -
-1
15
8
7
15
31
85
92
Working Capital
- -
- -
2
2
2
1
1
1
- -
- -
2
2
LT Debt
-7
1
5
10
17
50
55
75
82
145
266
269
Total Equity
- -
- -
- -
- -
- -
- -
- -
6.56
7.36
4.3
- -
5.69
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
2.06
6.18
2.86
- -
3.46
Return on Capital (%)
- -
- -
-131.76
-15.25
-5.5
-6.9
-3.91
1.98
6.16
2.85
3.15
3.44
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
633
540
416

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
151
146
165
Cash, Cash Equivalents & STI
124
119
121
Accounts Receivable, Net
16
18
35
Inventories
1
- -
- -
Total Current Liabilities
78
61
73
Payables & Accruals
26
20
25
ST Debt
- -
1
1
Deferred Revenue
48
39
46

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

APIChatGPT

  • globenewswire.com

    VitalHub Announces Novari Health Referral Central Intake Implementation in Ontario

  • globenewswire.com

    VitalHub Announces Q4 2025 Conference Call Date