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Vitalhub 대차 대조표 상태

재무 상태 기준 확인 6/6

Vitalhub 의 총 주주 지분은 CA$84.6M 이고 총 부채는 CA$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CA$129.6M 및 CA$45.0M 입니다. Vitalhub 의 EBIT는 CA$8.0M 이며 이자보상배율은 -14 입니다. CA$33.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

CA$0

부채

이자 보상 비율	-14x
현금	CA$33.32m
주식	CA$84.60m
총 부채	CA$45.04m
총 자산	CA$129.64m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 6OVA 의 단기 자산 ( CA$51.6M )이 단기 부채( CA$35.7M ).

장기 부채: 6OVA 의 단기 자산( CA$51.6M )이 장기 부채( CA$9.3M ).

부채 대 자본 내역 및 분석

부채 수준: 6OVA 부채가 없습니다.

부채 감소: 6OVA 는) 부채 대 자기자본 비율이 17.1% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: 6OVA 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: 6OVA 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Vitalhub 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

New major risk - Share price stability

First quarter 2024 earnings released: EPS: CA$0.03 (vs CA$0.004 in 1Q 2023)

Vitalhub Corp. to Report Q1, 2024 Results on May 09, 2024

Vitalhub Corp. Announces Executive Promotions

Insufficient new directors

Chairman of the Board recently bought €1.0m worth of stock

New minor risk - Shareholder dilution

Vitalhub Corp., Annual General Meeting, Jun 27, 2024

Vitalhub Corp. has completed a Follow-on Equity Offering in the amount of CAD 40.254 million.

New major risk - Share price stability

Vitalhub Corp. has filed a Follow-on Equity Offering in the amount of CAD 35.004 million.

Vitalhub Corp. has filed a Follow-on Equity Offering in the amount of CAD 35.004 million.

Full year 2023 earnings released: EPS: CA$0.10 (vs CA$0.029 in FY 2022)

Vitalhub Corp. to Report Q4, 2023 Results on Mar 21, 2024

Vitalhub Corp. (TSX:VHI) acquired Bookwise Solutions Limited.

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Vitalhub Corp. Announces Board Changes

Third quarter 2023 earnings released: EPS: CA$0.065 (vs CA$0.001 in 3Q 2022)

Vitalhub Corp. to Report Q3, 2023 Results on Nov 09, 2023

Second quarter 2023 earnings released: EPS: CA$0.014 (vs CA$0.002 in 2Q 2022)

Vitalhub Corp. to Report Q2, 2023 Results on Aug 10, 2023

First quarter 2023 earnings released: EPS: CA$0.004 (vs CA$0.039 in 1Q 2022)

Vitalhub Corp. to Report Q1, 2023 Results on May 12, 2023

Full year 2022 earnings released: EPS: CA$0.029 (vs CA$0.053 loss in FY 2021)

Vitalhub Corp. (TSX:VHI) acquired Coyote Software Corporation for CAD 2.37 million.

Third quarter 2022 earnings released: EPS: CA$0.001 (vs CA$0.016 loss in 3Q 2021)

Insufficient new directors

Third quarter 2022 earnings released: EPS: CA$0.001 (vs CA$0.016 loss in 3Q 2021)

Vitalhub Corp. (TSX:VHI) acquired assets to maintain the business of Advanced Digital Innovation.

Vitalhub Corp. to Report Q3, 2022 Results on Nov 10, 2022

Second quarter 2022 earnings released: EPS: CA$0.002 (vs CA$0.014 loss in 2Q 2021)

Vitalhub Corp. to Report Q2, 2022 Results on Aug 11, 2022

Insufficient new directors

First quarter 2022 earnings released: EPS: CA$0.039 (vs CA$0.007 loss in 1Q 2021)

Vitalhub Corp. to Report Q1, 2022 Results on May 12, 2022

Forecast to breakeven in 2022

Vitalhub Corp., Annual General Meeting, Jun 29, 2022

Full year 2021 earnings released: CA$0.053 loss per share (vs CA$0.083 loss in FY 2020)

Director recently bought €204k worth of stock

Third quarter 2021 earnings released: CA$0.016 loss per share (vs CA$0.039 loss in 3Q 2020)

Vitalhub Corp.(TSXV:VHI) dropped from S&P/TSX Venture Composite Index

Forecast to breakeven in 2022

Second quarter 2021 earnings released: CA$0.014 loss per share (vs CA$0.007 profit in 2Q 2020)

First quarter 2021 earnings released: CA$0.007 loss per share (vs CA$0.029 loss in 1Q 2020)

Vitalhub Corp. (TSXV:VHI) completed the acquisition of Assets of On-premises Acute (hospital) queue management business of Jayex Healthcare Limited (ASX:JHL).

Full year 2020 earnings released: CA$0.083 loss per share (vs CA$0.035 loss in FY 2019)

Vitalhub Corp. to Report Q4, 2020 Results on Mar 29, 2021

VitalHub Corp. Announces Multi-Year Licensing Deal with Buckinghamshire Healthcare NHS Trust

VitalHub Announces Licensing Deal with Surrey and Sussex Healthcare NHS Trust

VitalHub Announces Expansion Licensing Deal with Rotherham NHS Foundation Trust

New 90-day high: €2.14

VitalHub Announces Further Licensing of DOCiT Mobile Application in Expanded Multi-Year Contract with Caressant Care Nursing and Retirement Homes Limited

Director recently bought €201k worth of stock

Third quarter 2020 earnings released: CA$0.039 loss per share

Revenue misses expectations

Vitalhub Corp. has completed a Follow-on Equity Offering in the amount of CAD 15.00025 million.

Vitalhub Corp. Announces Large-Scale Expansion Licensing Deal and Upgrade to Virtual Care Module with King’S College Hospital NHS Foundation Trust

New 90-day high: €1.58

VitalHub Corp. Announces Licensing of Digital Pre-Op Solution, Synopsis iQ, to Worcestershire Acute Hospitals NHS Trust

Vitalhub Corp. announced that it has received CAD 2.2 million in funding from Connection 25, Inc.

Vitalhub Corp. (TSXV:VHI) completed the acquisition of Transforming Systems Ltd.

Vitalhub Corp. (TSXV:VHI) entered in to an agreement to acquire Transforming Systems Ltd. for £6.1 million.

New 90-day high - €1.40

Director recently bought €193k worth of stock

Vitalhub Corp. (TSXV:VHI) acquired Intouch with Health Ltd. from undisclosed vendors for £4.7 million.

New 90-day high - €1.15

First half earnings released

Vitalhub Corp. to Report Q2, 2020 Results on Aug 11, 2020

New 90-day low - €0.94

재무 상태 분석

부채 대 자본 내역 및 분석

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