NeuPath Health Inc

Healthcare CA NPTH

0.59CAD
0.00(0%)

Last update at 2026-06-23T15:31:00Z

Day Range

0.590.60

LowHigh

52 Week Range

0.190.68

LowHigh

Fundamentals

Previous Close 0.59
Market Cap34.35M
Volume70500
P/E Ratio-
Dividend Yield-%
EBITDA3.04M
Revenue TTM87.19M
Revenue Per Share TTM1.55
Gross Profit TTM 16.59M
Diluted EPS TTM-0.01

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-0.05700M	-0.27300M	0.06M	-4.08100M	-3.24700M
Minority interest	-0.30400M	-0.24300M	0.08M	0.13M	-
Net income	-0.71700M	-0.72800M	-0.10700M	-4.16600M	-3.23000M
Selling general administrative	12.27M	10.15M	9.25M	9.41M	9.93M
Selling and marketing expenses	-	-	-	-	-
Gross profit	16.59M	13.86M	12.30M	10.82M	11.11M
Reconciled depreciation	2.29M	2.30M	2.60M	2.67M	3.08M
Ebit	-	-	-	-1.25600M	-1.84100M
Ebitda	-	-	-	-0.58400M	0.71M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	2.04M	1.41M	0.44M	-1.25600M	-1.84100M
Other operating expenses	-	-	-	-	-
Interest expense	0.90M	0.94M	0.93M	0.83M	0.88M
Tax provision	0.36M	0.21M	0.25M	0.19M	-0.01700M
Interest income	-	0.00000M	0.00900M	0.02M	0.03M
Net interest income	-0.89500M	-0.94500M	-0.91900M	-0.81000M	-0.84200M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	0.19M	-0.01700M
Total revenue	87.19M	72.81M	66.10M	62.65M	60.86M
Total operating expenses	85.16M	71.40M	65.66M	63.91M	62.70M
Cost of revenue	70.60M	58.95M	53.80M	51.83M	49.75M
Total other income expense net	-1.19800M	-0.73700M	0.53M	-2.01500M	-0.56400M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-0.41300M	-0.48500M	-0.19100M	-4.27500M	-3.23000M
Net income applicable to common shares	-	-	-	-4.16600M	-3.23000M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	45.09M	41.30M	41.78M	45.09M	51.34M
Intangible assets	0.58M	0.63M	0.71M	1.00M	3.05M
Earning assets	-	-	-	-	-
Other current assets	0.75M	0.53M	0.61M	0.67M	0.99M
Total liab	24.14M	19.87M	19.94M	23.43M	25.51M
Total stockholder equity	20.62M	21.40M	22.05M	21.78M	25.83M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	0.43M	0.61M
Common stock	-	-	-	39.92M	36.83M
Capital stock	43.56M	44.05M	44.13M	39.92M	36.83M
Retained earnings	-27.46700M	-26.75000M	-26.02200M	-25.91500M	-21.77100M
Other liab	-	-	-	0.03M	0.21M
Good will	20.75M	20.75M	20.72M	20.72M	20.72M
Other assets	-	-	-	0.74M	0.61M
Cash	4.47M	2.92M	3.18M	1.52M	5.90M
Cash and equivalents	-	-	-	-	-
Total current liabilities	12.77M	15.38M	9.15M	13.87M	13.71M
Current deferred revenue	-	-	-	-	-
Net debt	1.70M	2.83M	2.46M	5.25M	2.50M
Short term debt	-	-	-	-	-
Short long term debt	0.65M	5.76M	0.20M	3.09M	3.44M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	4.88M	9.16M
Property plant equipment	-	-	-	11.54M	11.60M
Total current assets	13.89M	11.12M	10.66M	11.08M	15.37M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	0.06M	2.06M
Short term investments	-	-	-	-	-
Net receivables	8.67M	7.43M	6.66M	8.89M	8.47M
Long term debt	5.53M	-	5.44M	3.67M	4.96M
Inventory	-	-	-	-	-
Accounts payable	10.87M	8.45M	7.54M	8.80M	7.53M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.38M	0.52M	0.62M	0.74M	0.61M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	31.20M	30.18M	31.12M	34.01M	35.98M
Capital lease obligations	6.96M	5.59M	6.48M	7.40M	8.00M
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-1.10700M	1.59M	-1.67200M	-3.49900M
Change to liabilities	-	-	-	0.00000M	0.40M
Total cashflows from investing activities	-	-	-	-1.67200M	-3.49900M
Net borrowings	-1.39300M	-1.85200M	-3.21100M	-3.70300M	-3.60500M
Total cash from financing activities	-1.59100M	-1.75400M	-2.96000M	-3.45200M	-3.36700M
Change to operating activities	-	-	-	0.24M	-0.15400M
Net income	-0.71700M	-0.72800M	-0.10700M	-4.16600M	-3.23000M
Change in cash	1.55M	-0.25400M	1.66M	-4.38600M	-4.94700M
Begin period cash flow	2.92M	3.18M	1.52M	5.90M	10.85M
End period cash flow	4.47M	2.92M	3.18M	1.52M	5.90M
Total cash from operating activities	4.00M	2.61M	3.03M	0.74M	1.92M
Issuance of capital stock	-	-	-	-	-
Depreciation	2.29M	2.30M	2.60M	2.67M	3.08M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-1.00000M	-0.79400M	2.02M	-0.42000M	0.49M
Sale purchase of stock	-0.23100M	-0.02400M	0.00000M	-	-
Other cashflows from financing activities	-	-	-	0.25M	0.24M
Change to netincome	-	-	-	2.00M	0.89M
Capital expenditures	0.86M	0.95M	0.35M	1.23M	0.41M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	1.30M	-0.04000M	0.56M	0.24M	1.18M
Stock based compensation	0.23M	0.10M	0.18M	0.10M	0.52M
Other non cash items	0.56M	0.77M	0.68M	0.10M	0.64M
Free cash flow	3.14M	1.66M	2.68M	-0.93400M	1.17M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
NPTH NeuPath Health Inc	- -%	0.59	-	7.75	0.39	1.69	0.50	13.93
NLH Nova Leap Health Corp	-0.01 2.70%	0.36	-	20.49	1.08	1.30	0.83	24.88
KDA KDA Group Inc	0.01 13.33%	0.09	-	-	72.57	2.93	85.92	23.03
PHA Premier Health of America Inc	-0.005 50.00%	0.005	-	35.97	0.01	1.19	0.52	71.65
JNH Jack Nathan Medical Corp	- -%	0.01	-	-	0.25	7.84	0.64	-1.921

Reports Covered

View All

Profile

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, endocrinologists, psychiatrists, 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.

NeuPath Health Inc

110 Matheson Blvd West, Mississauga, ON, Canada, L5R 4G7

905 858 1368
https://www.neupath.com
Employees : 152

Key Executives

Name	Title	Year Born
Mr. Joseph Andrew Walewicz MBA	Interim CEO & Director	1969
Mr. Jeff Zygouras C.A., CPA	CFO & Corp. Sec.	NA
Bjorn Thies	VP of People & Culture	NA
Mr. Joseph Andrew Walewicz MBA	CEO & Director	1969
Mr. Jeff Zygouras C.A., CPA	CFO & Corporate Secretary	NA
Bjorn Thies	Vice President of People & Culture	NA
Mr. Stephen L. Lemieux BA, CPA, CA, CPA, MMPA	President	1977
Ms. Geeta Vadgama	Vice President of Operations	NA
Mr. Stephen L. Lemieux BA, CPA, CA, MMPA	President	1976
Mr. Sandee Dela Cruz	Chief Information Officer	NA

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