Vitalhub Corp.
Simbol: VHI.TO
TSX
6.44
CADTržna cena danes
61.8479
Razmerje P/E
0.0000
Razmerje PEG
269.82M
Kapaciteta MRK
- 0.00%
Donos DIV
Vitalhub Corp. (VHI-TO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Vitalhub Corp. (VHI.TO) skupna sredstva?
Vitalhub Corp. (VHI.TO) skupna sredstva so 118783956.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.792.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.462.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.087.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.135.
Kaj je Vitalhub Corp. (VHI.TO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 4549485.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 541086.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 30974179.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.