Vitalhub Corp.
Symbol: VHI.TO
TSX
6.44
CADTržní cena dnes
61.8479
Poměr P/E
0.0000
Poměr PEG
269.82M
MRK Cap
- 0.00%
Výnos DIV
Vitalhub Corp. (VHI-TO) finanční výkazy
Rozvaha
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 | 0 | 33.5 | 17.5 | 16.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 9.3 | 11.4 | 5.6 | ||||||||||
balance-sheet.row.inventory | 0 | 0.2 | 0.7 | 0.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 1 | 0.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 43.9 | 30.6 | 22.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.1 | 1.4 | 1.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 44.9 | 43.3 | 29.3 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 28.9 | 30.8 | 19.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 73.8 | 74.2 | 48.9 | ||||||||||
balance-sheet.row.long-term-investments | 0 | -28.9 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1.9 | 2.5 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 28.9 | -1.9 | -2.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 74.9 | 75.6 | 50.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 118.8 | 106.2 | 72.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 2 | 2.1 | 1.8 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.4 | 0.3 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0 | 0.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.5 | 0.5 | ||||||||||
Deferred Revenue Non Current | 0 | 1.8 | 0.9 | 0.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 7.3 | 6.7 | 4.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7.8 | 7 | 3.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.9 | 0.8 | ||||||||||
balance-sheet.row.total-liab | 0 | 36.9 | 30.8 | 17.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 80 | 79.7 | 61.1 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -3.4 | -8.4 | -9.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.4 | -0.4 | -0.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 4.6 | 3.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 81.9 | 75.4 | 54.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 118.8 | 106.2 | 72.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 81.9 | 75.4 | 54.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | -28.9 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 0.5 | 0.9 | 0.8 | ||||||||||
balance-sheet.row.net-debt | 0 | -32.9 | -16.6 | -15.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.5 | 1.2 | -1.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5 | 3.9 | 2.7 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -7.2 | 0.2 | -0.4 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 1.1 | 1.7 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 9.3 | -1 | -2.1 | |||||||||
cash-flows.row.account-receivables | 0 | 2.4 | -2 | -1.9 | |||||||||
cash-flows.row.inventory | 0 | 0.5 | -0.5 | 0.2 | |||||||||
cash-flows.row.account-payables | 0 | 1 | -0.9 | -0.7 | |||||||||
cash-flows.row.other-working-capital | 0 | 5.4 | 2.5 | 0.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 7.7 | 0.7 | 0.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.3 | -0.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | -2 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.1 | -21.8 | -10.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -10.5 | -0.4 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 16.3 | 3.5 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.2 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -0.4 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0.4 | 10.8 | 3.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.3 | 16.4 | 3.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.4 | -0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 16 | 1.1 | -7 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 33.5 | 17.5 | 16.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17.5 | 16.4 | 23.4 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 20.5 | 6.1 | 0 | |||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.3 | -0.3 | |||||||||
cash-flows.row.free-cash-flow | 0 | 20.2 | 5.8 | -0.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 52.5 | 40 | 24.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14.7 | 7 | 5.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 37.8 | 32.9 | 19.4 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 31 | 28.3 | 19.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 45.6 | 35.3 | 24.4 | ||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -1.5 | -3.3 | -1.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5 | 3.9 | 2.7 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 6.9 | 4.7 | 0.3 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 5.3 | 1.3 | -1.6 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.8 | 0.1 | 0.3 | ||||||||||
income-statement-row.row.net-income | 0 | 4.5 | 1.2 | -1.9 |
Často kladené otázky
Co je Vitalhub Corp. (VHI.TO) celková aktiva?
Vitalhub Corp. (VHI.TO) celková aktiva jsou 118783956.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.792.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.462.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.087.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.135.
Co je Vitalhub Corp. (VHI.TO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 4549485.000.
Jaký je celkový dluh podniku?
Celkový dluh je 541086.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 30974179.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.