NeuPath Health Financials

NPTH Stock  CAD 0.17  0.01  6.25%   
We recommend to make use of NeuPath Health fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of NeuPath Health as well as the relationship between them. We were able to interpolate and analyze data for thirty-one available fundamentals for NeuPath Health, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of NeuPath Health to be traded at C$0.2125 in 90 days. Key indicators impacting NeuPath Health's financial strength include:
Operating Margin
0.0391
Profit Margin
(0)
Return On Equity
0.0003
  
Please note, the imprecision that can be found in NeuPath Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NeuPath Health. Check NeuPath Health's Beneish M Score to see the likelihood of NeuPath Health's management manipulating its earnings.

NeuPath Health Stock Summary

NeuPath Health competes with East Side, Metalero Mining, Globex Mining, Ramp Metals, and Arbor Metals. NeuPath Health Inc. provides chronic pain management services in Canada. The company operates 13 clinics under the Centres for Pain Management and InMedic Creative Medicine brands in Ontario and Alberta. NEUPATH HEALTH operates under Medical Care Facilities classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  USA
Specialization
Health Care, Health Care Equipment & Services
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA64133P1009
Business Address6400 Millcreek Drive,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.neupath.com
Phone905 858 1368
CurrencyCAD - Canadian Dollar
You should never invest in NeuPath Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NeuPath Stock, because this is throwing your money away. Analyzing the key information contained in NeuPath Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

NeuPath Health Key Financial Ratios

There are many critical financial ratios that NeuPath Health's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NeuPath Health reports annually and quarterly.

NeuPath Health Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab1.7M1.9M611K432K388.8K369.4K
Other Liab96K59K215K33K29.7K28.2K
Net Tangible Assets(10.9M)7.8M2.1M63K72.5K76.1K
Retained Earnings(13.5M)(18.5M)(21.8M)(25.9M)(26.0M)(27.3M)
Accounts Payable5.2M5.6M7.5M8.8M7.5M6.5M
Net Receivables7.2M5.9M6.6M7.0M6.7M6.5M
Other Current Assets614K634K988K670K606K592.6K
Total Current Assets8.6M19.3M15.4M11.1M10.7M12.4M
Common Stock11.5M32.8M36.8M39.9M45.9M24.6M

NeuPath Health Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.9M1.5M876K832K928K949.3K
Ebit(661K)(820K)(1.8M)(1.3M)(1.4M)(1.5M)
Income Tax Expense(85K)198K(17K)194K223.1K234.3K

NeuPath Health Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(539K)10.0M(4.9M)(4.4M)1.7M1.7M
Net Borrowings(2.1M)(2.8M)(3.6M)(3.7M)(3.3M)(3.2M)
Depreciation2.5M2.5M3.1M2.7M2.6M2.4M
Capital Expenditures131K38K411K1.2M353K452.0K
Net Income(5.3M)(5.1M)(3.2M)(4.2M)(107K)(112.4K)
Change To Netincome3.3M3.1M889K2.0M2.3M2.3M
End Period Cash Flow883K10.9M5.9M1.5M3.2M4.4M

NeuPath Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NeuPath Health's current stock value. Our valuation model uses many indicators to compare NeuPath Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NeuPath Health competition to find correlations between indicators driving NeuPath Health's intrinsic value. More Info.
NeuPath Health is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  48.67  of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NeuPath Health's earnings, one of the primary drivers of an investment's value.

NeuPath Health Systematic Risk

NeuPath Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NeuPath Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on NeuPath Health correlated with the market. If Beta is less than 0 NeuPath Health generally moves in the opposite direction as compared to the market. If NeuPath Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NeuPath Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NeuPath Health is generally in the same direction as the market. If Beta > 1 NeuPath Health moves generally in the same direction as, but more than the movement of the benchmark.

NeuPath Health Other Current Liab Over Time

NeuPath Health Thematic Clasifications

NeuPath Health is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas

NeuPath Health December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NeuPath Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NeuPath Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of NeuPath Health based on widely used predictive technical indicators. In general, we focus on analyzing NeuPath Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NeuPath Health's daily price indicators and compare them against related drivers.

Additional Tools for NeuPath Stock Analysis

When running NeuPath Health's price analysis, check to measure NeuPath Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NeuPath Health is operating at the current time. Most of NeuPath Health's value examination focuses on studying past and present price action to predict the probability of NeuPath Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeuPath Health's price. Additionally, you may evaluate how the addition of NeuPath Health to your portfolios can decrease your overall portfolio volatility.