NPTH NeuPath Health Inc.

TSXV · CA · Healthcare · Medical Care Facilities · neupath.com

0.5600CAD+3.70%Mkt Cap: 23.24M $P/E: 28.00Today

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, m…

Industry Peers

Medical Care Facilities

Fresenius SE & Co. KGaA

$26.80BUSDP/E 15.8

THC

Tenet Healthcare Corporation

$20.81BUSDP/E 10.0

EHC

Encompass Health Corporation

$12.30BUSDP/E 20.9

FME

Fresenius Medical Care AG

$11.73BUSDP/E 12.1

FMS

Fresenius Medical Care AG

Universal Health Services, Inc.

$10.44BUSDP/E 7.2

ENSG

The Ensign Group, Inc.

Option Care Health, Inc.

$4.64BUSDP/E 23.5

CON

Concentra Group Holdings Parent, Inc.

$4.64BUSDP/E 23.5

LFST

LifeStance Health Group, Inc.

National HealthCare Corporation

$3.58BUSDP/E 25.7

ACHC

Acadia Healthcare Company, Inc.

$2.70BUSD

AVAH

Aveanna Healthcare Holdings Inc.

$2.67BUSDP/E 9.7

GRDN

Guardian Pharmacy Services, Inc.

$2.61BUSDP/E 40.0

BKD

Brookdale Senior Living Inc.

$2.60BUSD

Key Statistics

Company

Market Cap23.24M USD

Enterprise Value30.62M USD

Revenue (TTM)64.79M USD

Gross Profit12.08M USD

Net Income (TTM)-522.16K USD

Revenue/Share1.58 CAD

Last Price0.5600 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees152

CountryCA

SectorHealthcare

IndustryMedical Care Facilities

ISIN—

Valuation

P/E (Trailing)28.00

P/E (Forward)5.60

PEG—

EV/EBITDA12.56

EV/Revenue0.47

P/S0.36

P/B1.39

EPS (TTM)0.02

EPS (Forward)0.10

52W Range

0.285070% of range0.6800

52W High0.6800 CAD

52W Low0.2850 CAD

Profitability

Gross Margin19.03%

Oper. Margin4.43%

EBITDA Margin3.76%

Profit Margin-0.82%

ROE-3.48%

ROA-1.59%

Growth

Revenue Growth-1.70%

Earnings Growth537.10%

Cash Flow & Leverage

Operating CF2.92M USD

CapEx (TTM)628.49K USD

FCF Margin1.94%

FCF Yield5.42%

Net Debt7.03M USD

Net Debt/EBITDA2.88

Balance Sheet

Debt/Equity0.64

Current Ratio1.19

Quick Ratio1.14

Book Value/Sh0.40 CAD

Cash/Share0.06 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateJul 6, 2020

Analyst Consensus

Rating—

Target (Mean)0.8150 CAD

Upside (mean)+45.5%

Target Range0.6800 CAD – 0.9500 CAD

0.6800+45.5% to mean0.9500

# Analysts2

Ownership

Shares Out.56.98M

Float49.03M

Insiders2.88%

Institutions10.84%

Short Interest

Short Ratio0.0d

Short % Out.0.00%

Shares Short686

Short (prev mo.)6.33K

Technical

SMA 500.5731 (-2.3%)

SMA 2000.5471 (+2.4%)

Beta1.04

S&P 52W Chg14.58%

Avg Vol (30d)70.26K

Avg Vol (10d)59.24K

Technical Indicators

RSI (14)49.1

MACD-0.0039

MACD Signal-0.0064

MACD Hist.+0.0024

BB Upper0.5957 CAD

BB Middle0.5535 CAD

BB Lower0.5113 CAD

BB Width15.24%

ATR (14)0.0313 CAD

Vol Ratio (20d)0.25x