Vitalhub Corp.
Символ: VHI.TO
TSX
6.25
CADПазарна цена днес
60.0232
Съотношение P/E
0.0000
Коефициент PEG
261.86M
MRK Cap
- 0.00%
Доходност на DIV
Vitalhub Corp. (VHI-TO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 103.39 | 33.5 | 17.5 | 16.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 51.87 | 9.3 | 11.4 | 5.6 | ||||||||||
balance-sheet.row.inventory | 1.41 | 0.2 | 0.7 | 0.2 | ||||||||||
balance-sheet.row.other-current-assets | 4.72 | 1 | 1 | 0.5 | ||||||||||
balance-sheet.row.total-current-assets | 161.39 | 43.9 | 30.6 | 22.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 5.09 | 1.1 | 1.4 | 1.2 | ||||||||||
balance-sheet.row.goodwill | 178.43 | 44.9 | 43.3 | 29.3 | ||||||||||
balance-sheet.row.intangible-assets | 121.09 | 28.9 | 30.8 | 19.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 299.52 | 73.8 | 74.2 | 48.9 | ||||||||||
balance-sheet.row.long-term-investments | -28.93 | -28.9 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0.04 | 0 | 1.9 | 2.5 | ||||||||||
balance-sheet.row.other-non-current-assets | 28.93 | 28.9 | -1.9 | -2.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 304.64 | 74.9 | 75.6 | 50.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 466.03 | 118.8 | 106.2 | 72.8 | ||||||||||
balance-sheet.row.account-payables | 7.67 | 2 | 2.1 | 1.8 | ||||||||||
balance-sheet.row.short-term-debt | 1.7 | 0.4 | 0.4 | 0.3 | ||||||||||
balance-sheet.row.tax-payables | 0.9 | 0.3 | 0 | 0.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 1.1 | 0.1 | 0.5 | 0.5 | ||||||||||
Deferred Revenue Non Current | 3.23 | 1.8 | 0.9 | 0.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.8 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 31.9 | 7.3 | 6.7 | 4.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 28.14 | 7.8 | 7 | 3.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1.96 | 0.1 | 0.9 | 0.8 | ||||||||||
balance-sheet.row.total-liab | 151.12 | 36.9 | 30.8 | 17.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 319.46 | 80 | 79.7 | 61.1 | ||||||||||
balance-sheet.row.retained-earnings | -24.21 | -3.4 | -8.4 | -9.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9.35 | 5.4 | -0.4 | -0.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 10.32 | 0 | 4.6 | 3.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 314.91 | 81.9 | 75.4 | 54.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 466.03 | 118.8 | 106.2 | 72.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 314.91 | 81.9 | 75.4 | 54.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 466.03 | - | - | - | ||||||||||
Total Investments | -28.93 | -28.9 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 2.8 | 0.5 | 0.9 | 0.8 | ||||||||||
balance-sheet.row.net-debt | -100.59 | -32.9 | -16.6 | -15.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.55 | 4.5 | 1.2 | -1.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 4.98 | 5 | 3.9 | 2.7 | |||||||||
cash-flows.row.deferred-income-tax | -4.05 | -7.2 | 0.2 | -0.4 | |||||||||
cash-flows.row.stock-based-compensation | 1.16 | 1.2 | 1.1 | 1.7 | |||||||||
cash-flows.row.change-in-working-capital | 9.29 | 9.3 | -1 | -2.1 | |||||||||
cash-flows.row.account-receivables | 2.4 | 2.4 | -2 | -1.9 | |||||||||
cash-flows.row.inventory | 0.53 | 0.5 | -0.5 | 0.2 | |||||||||
cash-flows.row.account-payables | 0.96 | 1 | -0.9 | -0.7 | |||||||||
cash-flows.row.other-working-capital | 5.4 | 5.4 | 2.5 | 0.2 | |||||||||
cash-flows.row.other-non-cash-items | 4.54 | 7.7 | 0.7 | 0.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20.47 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.29 | -0.3 | -0.3 | -0.3 | |||||||||
cash-flows.row.acquisitions-net | -2.74 | -1.8 | -21.5 | -9.8 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | -2.82 | -2 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.15 | -4.1 | -21.8 | -10.1 | |||||||||
cash-flows.row.debt-repayment | -0.4 | -0.4 | -10.5 | -0.4 | |||||||||
cash-flows.row.common-stock-issued | 0.15 | 0.2 | 16.3 | 3.5 | |||||||||
cash-flows.row.common-stock-repurchased | -0.04 | 0 | -0.2 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -0.4 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0.15 | 0.4 | 10.8 | 3.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.29 | -0.3 | 16.4 | 3.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | 0 | 0.4 | -0.1 | |||||||||
cash-flows.row.net-change-in-cash | 16.03 | 16 | 1.1 | -7 | |||||||||
cash-flows.row.cash-at-end-of-period | 103.39 | 33.5 | 17.5 | 16.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 87.36 | 17.5 | 16.4 | 23.4 | |||||||||
cash-flows.row.operating-cash-flow | 20.47 | 20.5 | 6.1 | 0 | |||||||||
cash-flows.row.capital-expenditure | -0.29 | -0.3 | -0.3 | -0.3 | |||||||||
cash-flows.row.free-cash-flow | 20.18 | 20.2 | 5.8 | -0.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 52.51 | 52.5 | 40 | 24.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 10.94 | 14.7 | 7 | 5.2 | ||||||||||
income-statement-row.row.gross-profit | 41.56 | 37.8 | 32.9 | 19.4 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 12.17 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 12.92 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.88 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 34.71 | 31 | 28.3 | 19.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 45.65 | 45.6 | 35.3 | 24.4 | ||||||||||
income-statement-row.row.interest-income | 0.49 | 0.5 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0.07 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.88 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -1.71 | -1.5 | -3.3 | -1.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.total-operating-expenses | -1.71 | -1.5 | -3.3 | -1.9 | ||||||||||
income-statement-row.row.interest-expense | 0.07 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 4.98 | 5 | 3.9 | 2.7 | ||||||||||
income-statement-row.row.ebitda-caps | 12.07 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 7.1 | 6.9 | 4.7 | 0.3 | ||||||||||
income-statement-row.row.income-before-tax | 5.33 | 5.3 | 1.3 | -1.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0.78 | 0.8 | 0.1 | 0.3 | ||||||||||
income-statement-row.row.net-income | 4.55 | 4.5 | 1.2 | -1.9 |
Често задавани въпроси
Какво е Vitalhub Corp. (VHI.TO) общи активи?
Vitalhub Corp. (VHI.TO) общите активи са 118783956.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 26827683.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.462.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.462.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.087.
Какъв е общият приход на предприятието?
Общият приход е 0.135.
Каква е Vitalhub Corp. (VHI.TO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4549485.000.
Какъв е общият дълг на фирмата?
Общият дълг е 541086.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 30974179.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 33480018.000.