Vitalhub Corp.
Symbol: VHI.TO
TSX
6.44
CADMarknadspris idag
61.8479
P/E-tal
0.0000
PEG-kvot
269.82M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (VHI-TO) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Vitalhub Corp. (VHI.TO) totala tillgångar?
Vitalhub Corp. (VHI.TO) totala tillgångar är 118783956.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.792.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.462.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.087.
Vad är företagets totala intäkter?
Totala intäkter är 0.135.
Vad är Vitalhub Corp. (VHI.TO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 4549485.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 541086.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 30974179.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.