_id

691728b23c536f8df2316cb8

Ticker

VHIBF

Name

Vitalhub Corp

Exchange

OTCQX

Address

480 University Avenue, Toronto, ON, Canada, M5G 1V2

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.vitalhub.com

Description

Vitalhub Corp., together with its subsidiaries, provides technology and software solutions for health and human service providers in Canada, the United States, the United Kingdom, Australia, Western Asia, and internationally. The company offers patient flow, operational visibility, and patient journey optimization solutions for hospital and integrated health environments, including SHREWD, Intouch with Health, Strata Health, MedCurrent, Beautiful Information, My Pathway, BookWise Solutions, Jayex Acute, MCAP, and Oculys. It also provides electronic healthcare record, case management, care coordination, and optimization solutions to inpatient/outpatient care providers, long-term care, and community and social services focused organizations, such as TREAT, CaseWORKS, FormWORKS, ScanWORKS, ShareWORKS, Community Data Solutions, S12, Diamond and Twinkle, B Care, DOCit, Clarity Healthcare Solutions, and Pirouette. In addition, the company offers a workforce automation and compliance suite that integrates and centralizes workforce and compliance data, which includes Hicom, Premier IT, and BookWise. Vitalhub Corp. was founded in 2010 and is headquartered in Toronto, Canada.

Last Close

6.67

Volume

300

Current Price

6.19

Change

0.108

Last Updated

2026-01-08T12:16:24.659Z

Image

https://logo.clearbit.com/www.vitalhub.com

Ipo Date

-

Market Cap

410284704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

32044030

Cost Of Revenue

6162109

Gross Profit

25881921

Operating Expenses

29062266

Operating Income

2981764

Interest Expense

25893

Pretax Income

1408674

Net Income

-890260

Eps

-0.01410408432742445

Dividends Per Share

-

Shares Outstanding

63120723

Income Tax Expense

-

EBITDA

-

Operating Margin

9.305209113834932

Total Other Income Expense Net

-2028333

Cash

123684500

Short Term Investments

-

Receivables

15984481

Inventories

579643

Total Current Assets

151395820

Property Plant Equipment

2987866

Total Assets

370133231

Payables

9869986

Short Term Debt

-

Long Term Debt

-

Total Liabilities

108243251

Equity

261889980

Bs_currency_symbol

CAD

Depreciation

3646211

Change In Working Capital

7203551

Cash From Operations

9456761

Capital Expenditures

147307

Cash From Investing

-

Cash From Financing

56347776

Net Change In Cash

29675835

Cf_currency_symbol

CAD

PE

216.6667

PB

1.491913800482172

ROE

-0.3399366405694483

ROA

-0.2405242019460825

FCF

9309454

Fcf Percent

0.29052069917547824

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

4.5

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

32044030

Quarters > 0 > income Statement > cost Of Revenue

6162109

Quarters > 0 > income Statement > gross Profit

25881921

Quarters > 0 > income Statement > operating Expenses

29062266

Quarters > 0 > income Statement > operating Income

2981764

Quarters > 0 > income Statement > interest Expense

25893

Quarters > 0 > income Statement > pretax Income

1408674

Quarters > 0 > income Statement > net Income

-890260

Quarters > 0 > income Statement > eps

-0.01410408432742445

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

63120723

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.305209113834932

Quarters > 0 > income Statement > total Other Income Expense Net

-2028333

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

123684500

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15984481

Quarters > 0 > balance Sheet > inventories

579643

Quarters > 0 > balance Sheet > total Current Assets

151395820

Quarters > 0 > balance Sheet > property Plant Equipment

2987866

Quarters > 0 > balance Sheet > total Assets

370133231

Quarters > 0 > balance Sheet > payables

9869986

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

108243251

Quarters > 0 > balance Sheet > equity

261889980

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-890260

Quarters > 0 > cash Flow > depreciation

3646211

Quarters > 0 > cash Flow > change In Working Capital

7203551

Quarters > 0 > cash Flow > cash From Operations

9456761

Quarters > 0 > cash Flow > capital Expenditures

147307

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

56347776

Quarters > 0 > cash Flow > net Change In Cash

29675835

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.01410408432742445

Quarters > 0 > ratios > PB

1.491913800482172

Quarters > 0 > ratios > ROE

-0.3399366405694483

Quarters > 0 > ratios > ROA

-0.2405242019460825

Quarters > 0 > ratios > FCF

9309454

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.29052069917547824

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

23857548

Quarters > 1 > income Statement > cost Of Revenue

4499328

Quarters > 1 > income Statement > gross Profit

19358220

Quarters > 1 > income Statement > operating Expenses

20435106

Quarters > 1 > income Statement > operating Income

3422442

Quarters > 1 > income Statement > interest Expense

12921

Quarters > 1 > income Statement > pretax Income

2255226

Quarters > 1 > income Statement > net Income

1772217

Quarters > 1 > income Statement > eps

0.031600199720190604

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

56082462

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

14.345321656693303

Quarters > 1 > income Statement > total Other Income Expense Net

-1616859

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

94008665

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16899766

Quarters > 1 > balance Sheet > inventories

597475

Quarters > 1 > balance Sheet > total Current Assets

121305632

Quarters > 1 > balance Sheet > property Plant Equipment

1667131

Quarters > 1 > balance Sheet > total Assets

277257696

Quarters > 1 > balance Sheet > payables

9354086

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

94932377

Quarters > 1 > balance Sheet > equity

182325319

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

1772220

Quarters > 1 > cash Flow > depreciation

1794100

Quarters > 1 > cash Flow > change In Working Capital

-1364219

Quarters > 1 > cash Flow > cash From Operations

2596536

Quarters > 1 > cash Flow > capital Expenditures

84813

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

15760180

Quarters > 1 > cash Flow > net Change In Cash

2794894

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.031600199720190604

Quarters > 1 > ratios > PB

1.904016631831589

Quarters > 1 > ratios > ROE

0.9720081718326788

Quarters > 1 > ratios > ROA

0.6391948809961978

Quarters > 1 > ratios > FCF

2511723

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10528001452622038

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

21674966

Quarters > 2 > income Statement > cost Of Revenue

4230673

Quarters > 2 > income Statement > gross Profit

17444293

Quarters > 2 > income Statement > operating Expenses

19699384

Quarters > 2 > income Statement > operating Income

1975582

Quarters > 2 > income Statement > interest Expense

14903

Quarters > 2 > income Statement > pretax Income

1487413

Quarters > 2 > income Statement > net Income

1161472

Quarters > 2 > income Statement > eps

0.02082052148749335

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

55784962

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

9.11457946462292

Quarters > 2 > income Statement > total Other Income Expense Net

-1008575

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

91213771

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16168428

Quarters > 2 > balance Sheet > inventories

398111

Quarters > 2 > balance Sheet > total Current Assets

111302511

Quarters > 2 > balance Sheet > property Plant Equipment

2008227

Quarters > 2 > balance Sheet > total Assets

244532722

Quarters > 2 > balance Sheet > payables

6768148

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

64829781

Quarters > 2 > balance Sheet > equity

179702941

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

1161470

Quarters > 2 > cash Flow > depreciation

2183367

Quarters > 2 > cash Flow > change In Working Capital

-1006325

Quarters > 2 > cash Flow > cash From Operations

2663978

Quarters > 2 > cash Flow > capital Expenditures

72603

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

32166433

Quarters > 2 > cash Flow > net Change In Cash

34638867

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.02082052148749335

Quarters > 2 > ratios > PB

1.9215540539205755

Quarters > 2 > ratios > ROE

0.6463288767210549

Quarters > 2 > ratios > ROA

0.4749761056518235

Quarters > 2 > ratios > FCF

2591375

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11955612756209168

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20590779

Quarters > 3 > income Statement > cost Of Revenue

3841539

Quarters > 3 > income Statement > gross Profit

16749240

Quarters > 3 > income Statement > operating Expenses

17807918

Quarters > 3 > income Statement > operating Income

2782861

Quarters > 3 > income Statement > interest Expense

8210

Quarters > 3 > income Statement > pretax Income

173000

Quarters > 3 > income Statement > net Income

787244

Quarters > 3 > income Statement > eps

0.014960979434801151

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

52619817

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

13.51508362068283

Quarters > 3 > income Statement > total Other Income Expense Net

-2872018

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

56574904

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15125942

Quarters > 3 > balance Sheet > inventories

239589

Quarters > 3 > balance Sheet > total Current Assets

75241955

Quarters > 3 > balance Sheet > property Plant Equipment

1952672

Quarters > 3 > balance Sheet > total Assets

207186606

Quarters > 3 > balance Sheet > payables

6112232

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

62328674

Quarters > 3 > balance Sheet > equity

144857932

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

787240

Quarters > 3 > cash Flow > depreciation

1964527

Quarters > 3 > cash Flow > change In Working Capital

-5224164

Quarters > 3 > cash Flow > cash From Operations

-1798381

Quarters > 3 > cash Flow > capital Expenditures

430452

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

362771

Quarters > 3 > cash Flow > net Change In Cash

-24863711

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.014960979434801151

Quarters > 3 > ratios > PB

2.248524901142452

Quarters > 3 > ratios > ROE

0.5434593667953234

Quarters > 3 > ratios > ROA

0.3799685776985024

Quarters > 3 > ratios > FCF

-2228833

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.10824422912799948

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

68594310

Annuals > 0 > income Statement > cost Of Revenue

13099877

Annuals > 0 > income Statement > gross Profit

55494433

Annuals > 0 > income Statement > operating Expenses

58851834

Annuals > 0 > income Statement > operating Income

9742476

Annuals > 0 > income Statement > interest Expense

43005

Annuals > 0 > income Statement > pretax Income

5895758

Annuals > 0 > income Statement > net Income

2999044

Annuals > 0 > income Statement > eps

0.05699997835210976

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

52614827

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

14.203038123716091

Annuals > 0 > income Statement > total Other Income Expense Net

-5754528

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

56574904

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15125942

Annuals > 0 > balance Sheet > inventories

239589

Annuals > 0 > balance Sheet > total Current Assets

75241955

Annuals > 0 > balance Sheet > property Plant Equipment

1952672

Annuals > 0 > balance Sheet > total Assets

207186606

Annuals > 0 > balance Sheet > payables

6112232

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

62328674

Annuals > 0 > balance Sheet > equity

144857932

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

2999044

Annuals > 0 > cash Flow > depreciation

5962924

Annuals > 0 > cash Flow > change In Working Capital

3565726

Annuals > 0 > cash Flow > cash From Operations

15126683

Annuals > 0 > cash Flow > capital Expenditures

883719

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

39085574

Annuals > 0 > cash Flow > net Change In Cash

23094886

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.05699997835210976

Annuals > 0 > ratios > PB

2.4044948725348365

Annuals > 0 > ratios > ROE

2.0703346779795253

Annuals > 0 > ratios > ROA

1.447508629008576

Annuals > 0 > ratios > FCF

14242964

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.20764060459242173

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

52508298

Annuals > 1 > income Statement > cost Of Revenue

9697998

Annuals > 1 > income Statement > gross Profit

42810300

Annuals > 1 > income Statement > operating Expenses

45649871

Annuals > 1 > income Statement > operating Income

6858427

Annuals > 1 > income Statement > interest Expense

71981

Annuals > 1 > income Statement > pretax Income

5327733

Annuals > 1 > income Statement > net Income

4549485

Annuals > 1 > income Statement > eps

0.10407764970914096

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

43712411

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

13.061605996065612

Annuals > 1 > income Statement > total Other Income Expense Net

-1948279

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

33480018

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8384159

Annuals > 1 > balance Sheet > inventories

169620

Annuals > 1 > balance Sheet > total Current Assets

43905889

Annuals > 1 > balance Sheet > property Plant Equipment

1084965

Annuals > 1 > balance Sheet > total Assets

118783956

Annuals > 1 > balance Sheet > payables

2026156

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

36877714

Annuals > 1 > balance Sheet > equity

81906242

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

4549490

Annuals > 1 > cash Flow > depreciation

4977694

Annuals > 1 > cash Flow > change In Working Capital

9292541

Annuals > 1 > cash Flow > cash From Operations

20473288

Annuals > 1 > cash Flow > capital Expenditures

290111

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-287894

Annuals > 1 > cash Flow > net Change In Cash

16027808

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.10407764970914096

Annuals > 1 > ratios > PB

3.5330171883603207

Annuals > 1 > ratios > ROE

5.554503404026277

Annuals > 1 > ratios > ROA

3.830050078480296

Annuals > 1 > ratios > FCF

20183177

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3843807125494717

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

39970814

Annuals > 2 > income Statement > cost Of Revenue

7031819

Annuals > 2 > income Statement > gross Profit

32938995

Annuals > 2 > income Statement > operating Expenses

35307990

Annuals > 2 > income Statement > operating Income

4662824

Annuals > 2 > income Statement > interest Expense

70345

Annuals > 2 > income Statement > pretax Income

1306717

Annuals > 2 > income Statement > net Income

1214636

Annuals > 2 > income Statement > eps

0.027858848768687307

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

43599648

Annuals > 2 > income Statement > income Tax Expense

92081

Annuals > 2 > income Statement > EBITDA

5250015

Annuals > 2 > income Statement > operating Margin

11.665571784452526

Annuals > 2 > income Statement > total Other Income Expense Net

-3285762

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17452210

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10124822

Annuals > 2 > balance Sheet > inventories

704407

Annuals > 2 > balance Sheet > total Current Assets

30566572

Annuals > 2 > balance Sheet > property Plant Equipment

1429936

Annuals > 2 > balance Sheet > total Assets

106186744

Annuals > 2 > balance Sheet > payables

2120541

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

30788301

Annuals > 2 > balance Sheet > equity

75398443

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

1214640

Annuals > 2 > cash Flow > depreciation

3872953

Annuals > 2 > cash Flow > change In Working Capital

-997908

Annuals > 2 > cash Flow > cash From Operations

6121909

Annuals > 2 > cash Flow > capital Expenditures

266837

Annuals > 2 > cash Flow > cash From Investing

-21843912

Annuals > 2 > cash Flow > cash From Financing

16402569

Annuals > 2 > cash Flow > net Change In Cash

1062228

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.027858848768687307

Annuals > 2 > ratios > PB

3.8280587539453568

Annuals > 2 > ratios > ROE

1.6109563429579044

Annuals > 2 > ratios > ROA

1.1438678259124322

Annuals > 2 > ratios > FCF

5855072

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.14648368181843882

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

24664593

Annuals > 3 > income Statement > cost Of Revenue

5237210

Annuals > 3 > income Statement > gross Profit

19427383

Annuals > 3 > income Statement > operating Expenses

24369812

Annuals > 3 > income Statement > operating Income

294781

Annuals > 3 > income Statement > interest Expense

82432

Annuals > 3 > income Statement > pretax Income

-1613565

Annuals > 3 > income Statement > net Income

-1946641

Annuals > 3 > income Statement > eps

-0.05269819012898629

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

36939428

Annuals > 3 > income Statement > income Tax Expense

333076

Annuals > 3 > income Statement > EBITDA

1145024

Annuals > 3 > income Statement > operating Margin

1.1951585821829698

Annuals > 3 > income Statement > total Other Income Expense Net

-1855462

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16389982

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5276476

Annuals > 3 > balance Sheet > inventories

199732

Annuals > 3 > balance Sheet > total Current Assets

22623705

Annuals > 3 > balance Sheet > property Plant Equipment

1240952

Annuals > 3 > balance Sheet > total Assets

72771790

Annuals > 3 > balance Sheet > payables

1808566

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17947045

Annuals > 3 > balance Sheet > equity

54824745

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1946640

Annuals > 3 > cash Flow > depreciation

2006593

Annuals > 3 > cash Flow > change In Working Capital

-2139664

Annuals > 3 > cash Flow > cash From Operations

6121909

Annuals > 3 > cash Flow > capital Expenditures

221068

Annuals > 3 > cash Flow > cash From Investing

-21843912

Annuals > 3 > cash Flow > cash From Financing

3167464

Annuals > 3 > cash Flow > net Change In Cash

-7001964

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.05269819012898629

Annuals > 3 > ratios > PB

4.460376666777019

Annuals > 3 > ratios > ROE

-3.5506612935454602

Annuals > 3 > ratios > ROA

-2.6749939777487954

Annuals > 3 > ratios > FCF

5900841

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.23924339639417525

Annuals > 3 > health Score

49

Valuation > metrics > PE

216.6667

Valuation > metrics > PB

1.491913800482172

Valuation > final Score

50

Valuation > verdict

383.3% Overvalued

Profitability > metrics > ROE

-0.3399366405694483

Profitability > metrics > ROA

-0.5880347290962195

Profitability > metrics > Net Margin

-0.027782398156536492

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4133157404494819

Risk > metrics > Interest Coverage

115.15714671919052

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

15.339010612578377

Liquidity > metrics > Quick Ratio

15.280282768384879

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

17

Prev Profitabilities > 1

12

Prev Profitabilities > 2

10

Prev Risks > 0

88

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:51.668Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.05

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0.05

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-120

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0.04

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-25

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-23

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0.03

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-133.3333

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-08-10

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-12

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-03-28

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-300

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-11-15

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0.01

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-200

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-08-24

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0.01

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-200

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-05-27

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-03-29

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-11-24

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-08-11

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

200

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-04-24

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0049

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

0.0149

Earnings History > 15 > surprise Percent

149

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2020-03-31

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0213

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0213

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-11-21

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0006

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0006

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-08-20

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0226

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0226

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-05-24

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0101

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0101

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-31

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0034

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0034

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-12-31

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0062

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0062

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-09-30

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0174

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0174

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-06-30

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0279

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0279

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-03-31

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0004

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0004

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-12-31

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0945

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0945

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-09-30

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1098

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1098

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-06-30

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0985

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0985

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2017-03-31

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0798

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0798

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-12-31

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2412

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.2412

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-09-30

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0016

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0016

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-06-30

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.2584

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.2584

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2016-03-31

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1334

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1334

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-09-30

Earnings History > 33 > report Date

2015-12-31

Earnings History > 33 > date

2015-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.2253

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.2253

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-06-30

Earnings History > 34 > report Date

2015-09-30

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.4047

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.4047

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-03-31

Earnings History > 35 > report Date

2015-06-30

Earnings History > 35 > date

2015-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.4289

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.4289

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-12-31

Earnings History > 36 > report Date

2015-03-31

Earnings History > 36 > date

2014-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.2629

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.2629

Earnings History > 36 > surprise Percent

-