Vitalhub Corp
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, Intouc… Read more
Vitalhub Corp (VHIBF) - Net Assets
Latest net assets as of September 2025: $261.89 Million USD
Based on the latest financial reports, Vitalhub Corp (VHIBF) has net assets worth $261.89 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($370.13 Million) and total liabilities ($108.24 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $261.89 Million |
| % of Total Assets | 70.76% |
| Annual Growth Rate | 61.38% |
| 5-Year Change | 187.93% |
| 10-Year Change | N/A |
| Growth Volatility | 61.28 |
Vitalhub Corp - Net Assets Trend (2017–2024)
This chart illustrates how Vitalhub Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vitalhub Corp (2017–2024)
The table below shows the annual net assets of Vitalhub Corp from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $144.86 Million | +76.86% |
| 2023-12-31 | $81.91 Million | +8.63% |
| 2022-12-31 | $75.40 Million | +37.53% |
| 2021-12-31 | $54.82 Million | +8.97% |
| 2020-12-31 | $50.31 Million | +201.57% |
| 2019-12-31 | $16.68 Million | +73.41% |
| 2018-12-31 | $9.62 Million | +89.35% |
| 2017-12-31 | $5.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vitalhub Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 440000400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $145.30 Million | 100.31% |
| Total Equity | $144.86 Million | 100.00% |
Vitalhub Corp Competitors by Market Cap
The table below lists competitors of Vitalhub Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
$378.89 Million |
|
Brilliance Technology Co Ltd
SHE:300542
|
$378.89 Million |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
$378.92 Million |
|
Chongqing Mas Sci&Tech
SHE:300275
|
$378.98 Million |
|
LX Semicon Co. Ltd
KQ:108320
|
$378.76 Million |
|
International Tower Hill Mines Ltd
NYSE MKT:THM
|
$378.72 Million |
|
China Publishing & Media Hldg
SHG:601949
|
$378.68 Million |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
$378.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vitalhub Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 81,906,242 to 144,857,932, a change of 62,951,690 (76.9%).
- Net income of 2,999,044 contributed positively to equity growth.
- New share issuances of 37,509,221 increased equity.
- Other factors increased equity by 22,443,425.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.00 Million | +2.07% |
| Share Issuances | $37.51 Million | +25.89% |
| Other Changes | $22.44 Million | +15.49% |
| Total Change | $- | 76.86% |
Book Value vs Market Value Analysis
This analysis compares Vitalhub Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.46x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 13.69x to 2.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $0.49 | $6.76 | x |
| 2018-12-31 | $0.72 | $6.76 | x |
| 2019-12-31 | $0.93 | $6.76 | x |
| 2020-12-31 | $1.43 | $6.76 | x |
| 2021-12-31 | $1.48 | $6.76 | x |
| 2022-12-31 | $1.73 | $6.76 | x |
| 2023-12-31 | $1.87 | $6.76 | x |
| 2024-12-31 | $2.75 | $6.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vitalhub Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.37%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.43x
- Recent ROE (2.07%) is above the historical average (-7.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -46.86% | -207.68% | 0.13x | 1.72x | $-2.89 Million |
| 2018 | -8.96% | -9.46% | 0.49x | 1.94x | $-1.82 Million |
| 2019 | -3.75% | -6.12% | 0.42x | 1.45x | $-2.29 Million |
| 2020 | -4.30% | -15.70% | 0.22x | 1.27x | $-7.20 Million |
| 2021 | -3.55% | -7.89% | 0.34x | 1.33x | $-7.43 Million |
| 2022 | 1.61% | 3.04% | 0.38x | 1.41x | $-6.33 Million |
| 2023 | 5.55% | 8.66% | 0.44x | 1.45x | $-3.64 Million |
| 2024 | 2.07% | 4.37% | 0.33x | 1.43x | $-11.49 Million |
Industry Comparison
This section compares Vitalhub Corp's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $79,108,599
- Average return on equity (ROE) among peers: -247.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vitalhub Corp (VHIBF) | $261.89 Million | -46.86% | 0.41x | $378.77 Million |
| Accolade, Inc. (ACCD) | $473.79 Million | -97.02% | 0.91x | $448.32 Million |
| Achiko AG (ACHKF) | $-4.58 Million | 0.00% | 0.00x | $314.42K |
| Ascom Holding AG (ACMLF) | $78.70 Million | 22.11% | 1.51x | $152.13 Million |
| Accelera Innovations Inc (ACNV) | $-462.52K | 0.00% | 0.00x | $5.72K |
| Aclarion Inc (ACON) | $-7.08 Million | 0.00% | 0.00x | $1.89 Million |
| Alternate Health Corp (AHGIF) | $1.07 Million | -2231.82% | 7.94x | $6.50K |
| AI/ML Innovations Inc (AIMLF) | $2.09 Million | -130.52% | 0.72x | $6.84 Million |
| NetraMark Holdings Inc. (AINMF) | $-198.56K | 0.00% | 0.00x | $70.13 Million |
| AMJ Global Technology (AMJT) | $-21.78K | 0.00% | 0.00x | $10.99 Million |
| American Well Corp (AMWL) | $247.79 Million | -38.62% | 0.31x | $78.62 Million |