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Home CompaniesPathway Health Corp

Pathway Health Corp

Healthcare Medical Care Facilities
PortfolioPortfolio WatchlistWatchlist
Company price
0.02 CAD 0.00(0%)
Last update at 2024-02-13T14:30:00Z
Market Cap
1.87M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.02
Low
0.02
High
52 Week Price Range
0.01
Low
0.07
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
9.85M
Revenue Per Share
0.10
Gross Profit TTM
5.88M
Debt / Equity
-
ROE
-2075.65%
Net Debt
3.39M
ROCE
412.21%
Diluted EPS TTM
-0.10

Key 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 -8.35M -8.89M -0.14M -0.04M
Minority interest 0.00M 0.03M 0.00M -
Net income -8.35M -8.87M -0.14M -0.04M
Selling general administrative 10.96M 11.14M 0.14M 0.04M
Gross profit 4.86M 5.88M 0.00M -
Reconciled depreciation 0.87M 0.88M 0.00M -
Ebit - -6.45M -1.50M -
Ebitda -6.96M -7.42M -0.14M -0.04M
Operating income -6.98M -6.12M -0.14M -0.04M
Interest expense 0.52M 0.59M 0.00M 0.00M
Tax provision - 0.00M 0.00M -
Net interest income -0.57M -0.59M 0.00M -
Total revenue 10.12M 10.90M 0.00M 0.00M
Total operating expenses 17.10M 17.02M 0.14M 0.04M
Cost of revenue 5.26M 5.01M 0.00M -
Total other income expense net -0.80M -2.19M - -
Net income from continuing ops -8.35M -8.89M -0.14M -0.04M
Net income applicable to common shares - -8.87M -1.50M -
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 - -
Other current assets - 0.13M - -
Total liab 8.56M 4.51M 0.05M 0.01M
Total stockholder equity -3.52M 4.33M 0.28M 0.41M
Other current liab - 0.07M 0.03M -
Common stock - 42.63M 0.00M -
Capital stock 42.64M 42.63M 0.00M 0.52M
Retained earnings -17.59M -9.24M -0.37M -0.23M
Good will 0.28M 0.50M 0.00M -
Other assets - 0.12M - -
Cash 0.45M 2.60M 0.32M 0.42M
Total current liabilities 6.73M 2.15M 0.41M 0.01M
Net debt 3.39M - - -
Short long term debt 3.76M - - -
Other stockholder equity - -29.06M - -
Property plant equipment - 2.91M - -
Total current assets 1.79M 4.13M 0.04M 0.42M
Long term investments 0.00M 0.48M 0.00M -
Net tangible assets - 3.13M -0.37M -
Net receivables 0.76M 0.81M 0.03M 0.00M
Long term debt 0.08M 0.07M - -
Inventory 0.31M 0.34M 0.00M -
Accounts payable 0.48M 0.29M 0.30M 0.01M
Non current assets total 3.24M 4.70M 0.00M 0.00M
Capital lease obligations 2.37M 2.84M 0.00M -
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 -0.08M -0.09M -0.09M -
Change to liabilities - 0.21M 1.52M -
Total cashflows from investing activities - 0.13M 0.13M -
Net borrowings - -4.91M 0.12M -
Total cash from financing activities 2.73M 7.12M 0.12M -
Change to operating activities - -0.11M -0.11M -
Net income -8.35M -8.87M -1.50M -0.04M
Change in cash -2.16M 2.60M 0.00M -0.03M
Begin period cash flow 2.60M 0.00M 0.42M 0.46M
End period cash flow 0.45M 2.60M 0.32M 0.42M
Total cash from operating activities -4.81M -4.64M -0.12M -0.03M
Issuance of capital stock 0.00M 12.40M 0.00M -
Depreciation 0.87M 0.86M 0.86M -
Other cashflows from investing activities - -0.07M -0.07M -
Dividends paid 0.00M 0.00M 0.00M -
Change to inventory 0.03M -0.03M -0.03M -
Change to account receivables - 0.34M -0.14M -
Other cashflows from financing activities - -0.38M -0.38M -
Change to netincome - 2.93M 2.93M -
Capital expenditures 0.00M 0.10M 0.10M 0.00M
Change in working capital 0.80M 0.41M -0.03M 0.00M
Stock based compensation 0.49M 0.55M 0.00M -
Other non cash items 0.55M 1.73M 0.06M -
Free cash flow -4.82M -4.74M -0.11M -0.03M

Peer Comparison*

Sector: Healthcare Industry: Medical Care Facilities

Stock Name
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 -1.17
NPTH
NeuPath Health Inc		 0.01
1.85%		 0.55 - 7.75 0.39 1.69 0.50 13.93
NLH
Nova Leap Health Corp		 0.01
3.12%		 0.49 - 20.49 1.08 1.30 0.83 24.88
KDA
KDA Group Inc		 0.01
10.00%		 0.06 - - 72.57 2.93 85.92 23.03
JNH
Jack Nathan Medical Corp		 -
-%		 0.01 - - 0.25 7.84 0.64 -1.92

Profile*

Pathway Health Corp

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.

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

844 826 2665

https://www.pathwayhealth.ca

91

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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