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Vitalhub Corp.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CA92847V5018
  • TSE: VHI
CAD
7.54
0.08 (1.07%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Propel Holdings, Inc.
Vitalhub Corp.
1CM, Inc.
Xtract One Technologies, Inc.
D2L, Inc.
Coveo Solutions, Inc.
Copperleaf Technologies, Inc.
Bragg Gaming Group, Inc.
mdf commerce inc.
Sylogist Ltd.
Dialogue Health Technologies, Inc.

Why is Vitalhub Corp. ?

1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 48.78% and Operating profit at 72.78%
3
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CAD 21.33 MM
  • NET SALES(9M) At CAD 95.03 MM has Grown at 43.72%
  • OPERATING PROFIT(Q) Highest at CAD 7.92 MM
4
With ROE of 5.61%, it has a fair valuation with a 1.65 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -44.63%, its profits have risen by 74% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
  • Even though the market (S&P/TSX 60) has generated returns of 30.16% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.63% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Vitalhub Corp. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vitalhub Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vitalhub Corp.
-33.22%
0.07
39.55%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
48.78%
EBIT Growth (5y)
72.78%
EBIT to Interest (avg)
8.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.46
Tax Ratio
20.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.52%
ROE (avg)
3.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.65
EV to EBIT
22.48
EV to EBITDA
12.07
EV to Capital Employed
2.19
EV to Sales
2.73
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
9.73%
ROE (Latest)
5.61%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 21.33 MM

NET SALES(9M)

At CAD 95.03 MM has Grown at 43.72%

OPERATING PROFIT(Q)

Highest at CAD 7.92 MM

NET PROFIT(9M)

Higher at CAD 13.26 MM

CASH AND EQV(HY)

Highest at CAD 257.78 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.94 %

PRE-TAX PROFIT(Q)

Highest at CAD 4.77 MM

-5What is not working for the Company
INTEREST(9M)

At CAD 0.02 MM has Grown at 102.55%

RAW MATERIAL COST(Y)

Grown by 7.63% (YoY

Here's what is working for Vitalhub Corp.

Operating Profit
Highest at CAD 7.92 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Net Sales
At CAD 95.03 MM has Grown at 43.72%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Cash Flow
Highest at CAD 21.33 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit Margin
Highest at 24.94 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CAD 4.77 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Cash and Eqv
Highest at CAD 257.78 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit
Higher at CAD 13.26 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CAD MM)

Here's what is not working for Vitalhub Corp.

Interest
At CAD 0.02 MM has Grown at 102.55%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Raw Material Cost
Grown by 7.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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