Vitalhub Corp.
Symboli: VHI.TO
TSX
6.44
CADMarkkinahinta tänään
61.8479
P/E-suhde
0.0000
PEG-suhde
269.82M
MRK Cap
- 0.00%
DIV Tuotto
Vitalhub Corp. (VHI-TO) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Vitalhub Corp. (VHI.TO) taseen loppusumma?
Vitalhub Corp. (VHI.TO) kokonaisvarat ovat 118783956.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.792.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.462.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.087.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.135.
Mikä on Vitalhub Corp. (VHI.TO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 4549485.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 541086.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 30974179.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.