Pathway Health Corp

Healthcare CA PHC

0.02CAD
0.00(0%)

Last update at 2024-02-13T14:30:00Z

Day Range

0.020.02

LowHigh

52 Week Range

0.010.07

LowHigh

Fundamentals

Previous Close 0.02
Market Cap1.87M
Volume0
P/E Ratio-
Dividend Yield-%
EBITDA-6.95460M
Revenue TTM9.85M
Revenue Per Share TTM0.10
Gross Profit TTM 5.88M
Diluted EPS TTM-0.1

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	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Type	yearly	yearly	yearly	yearly
Date	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Income before tax	-8.35065M	-8.89235M	-0.13519M	-0.03856M
Minority interest	0.00000M	0.03M	0.00000M	-
Net income	-8.35065M	-8.86625M	-0.13519M	-0.03856M
Selling general administrative	10.96M	11.14M	0.14M	0.04M
Selling and marketing expenses	-	-	-	-
Gross profit	4.86M	5.88M	0.00000M	-
Reconciled depreciation	0.87M	0.88M	0.00000M	-
Ebit	-	-6.45343M	-1.49802M	-
Ebitda	-6.95897M	-7.42341M	-0.13519M	-0.03856M
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	-6.97630M	-6.11968M	-0.13519M	-0.03856M
Other operating expenses	-	-	-	-
Interest expense	0.52M	0.59M	0.00000M	0.00000M
Tax provision	-	0.00000M	0.00000M	-
Interest income	-	-	-	-
Net interest income	-0.57300M	-0.58647M	0.00000M	-
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	-	-	-
Total revenue	10.12M	10.90M	0.00000M	0.00000M
Total operating expenses	17.10M	17.02M	0.14M	0.04M
Cost of revenue	5.26M	5.01M	0.00000M	-
Total other income expense net	-0.80136M	-2.18620M	-	-
Discontinued operations	-	-	-	-
Net income from continuing ops	-8.35065M	-8.89235M	-0.13519M	-0.03856M
Net income applicable to common shares	-	-8.86625M	-1.49802M	-
Preferred stock and other adjustments	-	-	-	-

Breakdown	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Type	yearly	yearly	yearly	yearly
Date	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Total assets	5.04M	8.84M	0.32M	0.42M
Intangible assets	0.55M	0.69M	-	-
Earning assets	-	-	-	-
Other current assets	-	0.13M	-	-
Total liab	8.56M	4.51M	0.05M	0.01M
Total stockholder equity	-3.52180M	4.33M	0.28M	0.41M
Deferred long term liab	-	-	-	-
Other current liab	-	0.07M	0.03M	-
Common stock	-	42.63M	0.00000M	-
Capital stock	42.64M	42.63M	0.00000M	0.52M
Retained earnings	-17.59141M	-9.24076M	-0.37451M	-0.22720M
Other liab	-	-	-	-
Good will	0.28M	0.50M	0.00000M	-
Other assets	-	0.12M	-	-
Cash	0.45M	2.60M	0.32M	0.42M
Cash and equivalents	-	-	-	-
Total current liabilities	6.73M	2.15M	0.41M	0.01M
Current deferred revenue	-	-	-	-
Net debt	3.39M	-	-	-
Short term debt	-	-	-	-
Short long term debt	3.76M	-	-	-
Short long term debt total	-	-	-	-
Other stockholder equity	-	-29.06354M	-	-
Property plant equipment	-	2.91M	-	-
Total current assets	1.79M	4.13M	0.04M	0.42M
Long term investments	0.00000M	0.48M	0.00000M	-
Net tangible assets	-	3.13M	-0.37450M	-
Short term investments	-	-	-	-
Net receivables	0.76M	0.81M	0.03M	0.00000M
Long term debt	0.08M	0.07M	-	-
Inventory	0.31M	0.34M	0.00000M	-
Accounts payable	0.48M	0.29M	0.30M	0.01M
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	-	-	-	-
Deferred long term asset charges	-	-	-	-
Non current assets total	3.24M	4.70M	0.00000M	0.00000M
Capital lease obligations	2.37M	2.84M	0.00000M	-
Long term debt total	-	-	-	-

Breakdown	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Type	yearly	yearly	yearly	yearly
Date	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Investments	-0.07688M	-0.09362M	-0.09362M	-
Change to liabilities	-	0.21M	1.52M	-
Total cashflows from investing activities	-	0.13M	0.13M	-
Net borrowings	-	-4.90543M	0.12M	-
Total cash from financing activities	2.73M	7.12M	0.12M	-
Change to operating activities	-	-0.11031M	-0.11031M	-
Net income	-8.35065M	-8.86625M	-1.49802M	-0.03856M
Change in cash	-2.15828M	2.60M	0.00235M	-0.03422M
Begin period cash flow	2.60M	0.00059M	0.42M	0.46M
End period cash flow	0.45M	2.60M	0.32M	0.42M
Total cash from operating activities	-4.81473M	-4.64307M	-0.11884M	-0.03422M
Issuance of capital stock	0.00000M	12.40M	0.00000M	-
Depreciation	0.87M	0.86M	0.86M	-
Other cashflows from investing activities	-	-0.07500M	-0.07500M	-
Dividends paid	0.00000M	0.00000M	0.00000M	-
Change to inventory	0.03M	-0.02677M	-0.02677M	-
Change to account receivables	-	0.34M	-0.13908M	-
Sale purchase of stock	-	-	-	-
Other cashflows from financing activities	-	-0.37843M	-0.37843M	-
Change to netincome	-	2.93M	2.93M	-
Capital expenditures	0.00420M	0.10M	0.10M	0.00000M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	0.80M	0.41M	-0.02959M	0.00434M
Stock based compensation	0.49M	0.55M	0.00000M	-
Other non cash items	0.55M	1.73M	0.06M	-
Free cash flow	-4.81893M	-4.74265M	-0.10559M	-0.03422M

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)
PHC Pathway Health Corp	- -%	0.02	-	-	0.19	14.61	0.88	-1.1679
NPTH NeuPath Health Inc	-0.01 1.67%	0.59	-	7.75	0.39	1.69	0.50	13.93
NLH Nova Leap Health Corp	0.01 2.78%	0.37	-	20.49	1.08	1.30	0.83	24.88
KDA KDA Group Inc	-0.005 6.25%	0.07	-	-	72.57	2.93	85.92	23.03
PHA Premier Health of America Inc	- -%	0.01	-	35.97	0.01	1.19	0.52	71.65

Reports Covered

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Profile

Pathway Health Corp. operates medical clinics in Canada. The company owns and operates community-based clinics across five provinces that offer multi-disciplinary therapies to patients that suffer from chronic pain. It also provides medical cannabis services. The company was formerly known as Colson Capital Corp. Pathway Health Corp. is headquartered in Etobicoke, Canada. Pathway Health Corp. operates as a subsidiary of The Clinic Network Canada Inc.

Pathway Health Corp

10 Four Seasons Place, Etobicoke, ON, Canada, M9B 6H7

844 826 2665
https://www.pathwayhealth.ca
Employees : 91

Key Executives

Name	Title	Year Born
Mr. Ken Yoon	CEO, Corp. Sec. & Director	1968
Ms. Aura Balboa	Chief Financial Officer	1984
Mr. Kim Wei	Chief Commercial Officer	1960
Ms. Pram Sandhu	VP Strategic Initiatives & Regulatory Affairs	NA

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