TSXV:VHI

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Executive Summary

Vitalhub Corp., together with its subsidiaries, develops technology solutions for health and human service providers in the mental health, long term care, community health service, home health, social service, acute care, and hospital sectors in Canada, the United Kingdom, and the United States. More Details


Snowflake Analysis

Flawless balance sheet with high growth potential.


Similar Companies

Share Price & News

How has Vitalhub's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: VHI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

13.6%

VHI

-1.2%

CA Healthcare Services

-1.2%

CA Market


1 Year Return

122.7%

VHI

34.9%

CA Healthcare Services

-5.5%

CA Market

Return vs Industry: VHI exceeded the Canadian Healthcare Services industry which returned 34.9% over the past year.

Return vs Market: VHI exceeded the Canadian Market which returned -5.5% over the past year.


Shareholder returns

VHIIndustryMarket
7 Day13.6%-1.2%-1.2%
30 Day39.2%26.3%0.4%
90 Day108.8%69.2%-0.3%
1 Year122.7%122.7%34.9%34.9%-2.1%-5.5%
3 Year203.6%203.6%-9.6%-9.6%3.9%-6.2%
5 Yearn/a164.6%161.9%32.3%12.0%

Price Volatility Vs. Market

How volatile is Vitalhub's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Vitalhub undervalued compared to its fair value and its price relative to the market?

2.9x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate VHI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate VHI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: VHI is unprofitable, so we can't compare its PE Ratio to the XN Healthcare Services industry average.

PE vs Market: VHI is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VHI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VHI is overvalued based on its PB Ratio (2.9x) compared to the CA Healthcare Services industry average (2.5x).


Next Steps

Future Growth

How is Vitalhub forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

194.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VHI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).

Earnings vs Market: VHI is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: VHI's is expected to become profitable in the next 3 years.

Revenue vs Market: VHI's revenue (33.2% per year) is forecast to grow faster than the Canadian market (5.8% per year).

High Growth Revenue: VHI's revenue (33.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if VHI's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Vitalhub performed over the past 5 years?

19.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VHI is currently unprofitable.

Growing Profit Margin: VHI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VHI is unprofitable, but has reduced losses over the past 5 years at a rate of 19.3% per year.

Accelerating Growth: Unable to compare VHI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VHI is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare Services industry (-4.8%).


Return on Equity

High ROE: VHI has a negative Return on Equity (-2.8%), as it is currently unprofitable.


Next Steps

Financial Health

How is Vitalhub's financial position?


Financial Position Analysis

Short Term Liabilities: VHI's short term assets (CA$19.8M) exceed its short term liabilities (CA$6.6M).

Long Term Liabilities: VHI's short term assets (CA$19.8M) exceed its long term liabilities (CA$1.6M).


Debt to Equity History and Analysis

Debt Level: VHI's debt to equity ratio (4.5%) is considered satisfactory.

Reducing Debt: VHI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: VHI has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: VHI has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 3.9% each year


Next Steps

Dividend

What is Vitalhub current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VHI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VHI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VHI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VHI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VHI's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Dan Matlow (57 yo)

3.92yrs

Tenure

CA$391,903

Compensation

Mr. Daniel Matlow, also known as Dan, has been the President and Chief Executive Officer at VitalHub Corp. since November 28, 2016. Mr. Matlow served as the Chief Executive Officer and President of Medworx ...


CEO Compensation Analysis

Compensation vs Market: Dan's total compensation ($USD296.56K) is above average for companies of similar size in the Canadian market ($USD170.92K).

Compensation vs Earnings: Dan's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Daniel Matlow
President3.92yrsCA$391.90k0.38%
CA$ 371.8k
Brian Goffenberg
CFO & Executive VP3.92yrsCA$276.93k0.40%
CA$ 388.4k
Niels Tofting
Executive Vice President of Business Development & Marketing2.92yrsCA$265.10k0.26%
CA$ 256.2k
Robert Lazar
Executive Vice President of Professional Services & Support3.75yrsCA$215.00k1.96%
CA$ 1.9m
Vijit Coomara
Executive Vice President of Product Development3.75yrsCA$215.00k1.98%
CA$ 1.9m

3.8yrs

Average Tenure

Experienced Management: VHI's management team is considered experienced (3.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Daniel Matlow
President3.92yrsCA$391.90k0.38%
CA$ 371.8k
Christopher Schnarr
Independent Director3.83yrsCA$17.50kno data
Francis Shen
Director1.42yrsCA$6.67k11.6%
CA$ 11.3m
Anthony Shen
Board Observer1.42yrsno datano data
Stephen Garrington
Independent Director3.92yrsCA$10.00k0.086%
CA$ 83.0k
Roger Dent
Independent Director5.75yrsCA$17.50k0.85%
CA$ 829.8k
Barry Tissenbaum
Independent Director3.92yrsCA$17.50k0.062%
CA$ 59.8k

3.9yrs

Average Tenure

62.5yo

Average Age

Experienced Board: VHI's board of directors are considered experienced (3.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: VHI insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 76.8%.


Top Shareholders

Company Information

Vitalhub Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vitalhub Corp.
  • Ticker: VHI
  • Exchange: TSXV
  • Founded:
  • Industry: Health Care Technology
  • Sector: Healthcare
  • Market Cap: CA$97.072m
  • Shares outstanding: 29.24m
  • Website: https://vitalhub.com

Number of Employees


Location

  • Vitalhub Corp.
  • 480 University Avenue
  • Suite 1001
  • Toronto
  • Ontario
  • M5G 1V2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VHITSXV (TSX Venture Exchange)YesClass A SharesCACADNov 2016
6OVADB (Deutsche Boerse AG)YesClass A SharesDEEURNov 2016

Biography

Vitalhub Corp., together with its subsidiaries, develops technology solutions for health and human service providers in the mental health, long term care, community health service, home health, social serv ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/27 00:03
End of Day Share Price2020/10/26 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.