Vitalhub Corp.
Vitalhub Corp. Fundamental Analysis
Vitalhub Corp. (VHIBF) shows weak financial fundamentals with a PE ratio of 163.56, profit margin of 2.88%, and ROE of 1.47%. The company generates $0.1B in annual revenue with strong year-over-year growth of 30.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VHIBF's fundamental strength across five key dimensions:
Efficiency Score
WeakVHIBF struggles to generate sufficient returns from assets.
Valuation Score
ModerateVHIBF shows balanced valuation metrics.
Growth Score
ModerateVHIBF shows steady but slowing expansion.
Financial Health Score
ExcellentVHIBF maintains a strong and stable balance sheet.
Profitability Score
ModerateVHIBF maintains healthy but balanced margins.
Key Financial Metrics
Is VHIBF Expensive or Cheap?
P/E Ratio
VHIBF trades at 163.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VHIBF's PEG of -3.01 indicates potential undervaluation.
Price to Book
The market values Vitalhub Corp. at 1.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 40.91 times EBITDA. This signals the market has high growth expectations.
How Well Does VHIBF Make Money?
Net Profit Margin
For every $100 in sales, Vitalhub Corp. keeps $2.88 as profit after all expenses.
Operating Margin
Core operations generate 11.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.47 in profit for every $100 of shareholder equity.
ROA
Vitalhub Corp. generates $0.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vitalhub Corp. produces operating cash flow of $13.69M, showing steady but balanced cash generation.
Free Cash Flow
Vitalhub Corp. generates strong free cash flow of $12.91M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
VHIBF converts 2.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
163.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How VHIBF Stacks Against Its Sector Peers
| Metric | VHIBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 163.56 | 28.25 | Worse (Expensive) |
| ROE | 1.47% | 780.00% | Weak |
| Net Margin | 2.88% | -20122.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 1.94 | 4.66 | Neutral |
| ROA | 0.76% | -14687.00% (disorted) | Weak |
VHIBF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vitalhub Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
119.41%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
256.85%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
4695.33%
Industry Style: Defensive, Growth, Innovation
High Growth