YOLFTbeta
NeuPath Health Inc

NeuPath Health Inc

NPTH · V · Healthcare / Medical Care Facilities

0.54CAD+0.02 (+3.85%)

Price History

Full chart

Market Stats

Previous Close0.52
Open0.52
Day Range0.50 – 0.55
52-Week Range0.31 – 0.68
Volume262.97K
Market Cap31.91M
P/E (TTM)28.00
Forward P/E5.70
EPS0.02
Dividend Yield0.00%
Beta1.04
50-Day Avg0.5743
200-Day Avg0.5468

About

NeuPath Health Inc. provides chronic pain management services in Canada. It operates a network of medical clinics in Ontario and Alberta that offer assessments and rehabilitation services to patients with chronic pain, musculoskeletal/back injuries, sports-related injuries, and concussions. The company also provides workplace health services and independent medical assessments to employers and disability insurers, as well as legal practices through a network of health care providers comprising cardiologists, dentists, dermatologists, psychiatrists, endocrinologists, gastroenterologists, general practitioners, internal medicine specialists, neurologists, neuropsychiatrists, neuropsychologists, occupational therapists, ophthalmologists, orthopedic surgeons, physiatrists, physiotherapists, psychologists, respirologists, and rheumatologists. In addition, it operates a network of healthcare clinics and related businesses. The company is headquartered in Mississauga, Canada.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Stephen L. Lemieux BA, CPA, CA, MMPA
  • Employees152
  • Headquarters110 Matheson Blvd West, Mississauga, ON, Canada, L5R 4G7, Canada
  • Websitehttps://www.neupath.com

Leadership

  • Mr. Stephen L. Lemieux BA, CPA, CA, MMPAChief Executive Officer · b. 1977
  • Mr. Jeff Zygouras C.A., CPACFO & Corporate Secretary
  • Mr. Sandee Dela CruzChief Information Officer

Financials

Income Statement

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--49.64M47.64M60.86M62.65M66.10M72.81M87.19M
Growth (%)----4.03%+27.74%+2.95%+5.50%+10.14%+19.76%
Cost of Revenue--39.68M37.92M49.75M51.83M53.80M58.95M70.60M
Gross Profit--9.96M9.72M11.11M10.82M12.30M13.86M16.59M
Gross Margin--20.06%20.40%18.25%17.27%18.60%19.03%19.03%
Operating Expense--10.62M10.54M12.95M12.07M11.86M12.45M14.56M
Operating Income---661.00K-820.00K-1.84M-1.26M442.00K1.41M2.04M
Operating Margin---1.33%-1.72%-3.03%-2.00%0.67%1.94%2.34%
EBITDA---973.00K-863.00K714.00K-584.00K3.59M2.97M3.13M
EBITDA Margin---1.96%-1.81%1.17%-0.93%5.42%4.08%3.59%
Net Income---5.31M-5.06M-3.23M-4.17M-107.00K-728.00K-717.00K
Net Income Margin---10.70%-10.62%-5.31%-6.65%-0.16%-1.00%-0.82%
Interest Expense001.94M1.47M876.00K832.00K928.00K945.00K895.00K
Interest Expense % of Total Revenue--3.90%3.08%1.44%1.33%1.40%1.30%1.03%

Balance Sheet

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--37.99M46.12M51.34M45.09M41.78M41.30M45.09M
Total Liabilities--28.22M18.50M25.51M23.43M19.94M19.87M24.14M
Total Equity--9.77M27.62M25.83M21.78M22.05M21.40M20.62M
Cash--883.00K10.85M5.90M1.52M3.18M2.92M4.47M
Net Debt--13.12M-2.50M5.25M2.46M2.83M1.70M

Cash Flow

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.38M-2.13M-986.00K-646.00K1.92M738.00K3.03M2.61M4.00M
Investing Cash Flow-103.50K-8.12M-272.00K2.68M-3.50M-1.67M---
Financing Cash Flow9.19M7.86M719.00K7.93M-3.37M-3.45M-2.96M-1.75M-1.59M
Capital Expenditure136.50K575.00K131.00K38.00K411.00K1.23M353.00K948.00K863.00K
Free Cash Flow---1.12M-747.00K1.17M-934.00K2.68M1.66M3.14M
FCF to OCF--113.29%115.63%61.07%-126.56%88.35%63.64%78.44%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 26, 2021May 20, 2021Aug 12, 2021Nov 12, 2021Mar 16, 2022May 26, 2022Aug 18, 2022Nov 17, 2022Mar 30, 2023May 25, 2023Aug 17, 2023Nov 16, 2023Aug 14, 2025Nov 13, 2025Aug 13, 2026Nov 12, 2026
EPS Estimate-------0.000.01-----0.000.00-0.000.020.02
EPS Actual-0.03-0.15-0.92-0.01-0.01-0.02-0.02-0.01-0.02-0.02-0.01-0.02-0.04-0.000.000.010.010.000.03-
Surprise---------255.00%---------50.00%-
Timing----Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap31.91M
Enterprise Value42.13M
Trailing P/E28.00
Forward P/E5.70
Price / Sales0.36
Price / Book1.42
EPS0.02
Book Value0.403
Revenue (TTM)88.97M
Gross Profit (TTM)16.64M
EBITDA3.35M
Profit Margin1.51%
Operating Margin4.43%
Return on Equity7.24%
Return on Assets3.30%
Shares Outstanding56.98M
Shares Float49.03M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%