Vitalhub Corp.
Simbolis: VHI.TO
TSX
6.44
CADRinkos kaina šiandien
61.8479
P/E santykis
0.0000
PEG koeficientas
269.82M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Vitalhub Corp. (VHI-TO) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Vitalhub Corp. (VHI.TO) bendras turtas?
Vitalhub Corp. (VHI.TO) bendras turtas yra 118783956.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.792.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.462.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.087.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.135.
Kas yra Vitalhub Corp. (VHI.TO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4549485.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 541086.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 30974179.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.