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NeuPath Health Inc. (TSXV:NPTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.6100
0.00 (0.00%)
Jul 31, 2026, 12:42 PM EST

NeuPath Health Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89.3787.1972.8166.162.6560.86
Revenue Growth
19.71%19.76%10.14%5.50%2.95%27.74%
Gross Profit
16.9116.5913.8612.310.8211.06
Operating Income
2.442.041.410.44-1.26-1.91
Net Income
0.01-0.72-0.73-0.11-4.14-3.23
Earnings Per Share
0.00-0.01-0.01-0.00-0.09-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.544.472.923.181.525.9
Total Debt
13.0913.1411.3512.1214.1716.4
Net Cash (Debt)
-9.56-8.67-8.43-8.94-12.65-10.5
Net Cash Growth
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Net Cash Per Share
-0.16-0.15-0.15-0.16-0.26-0.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.4242.613.030.741.92
Capital Expenditures
-0.86-0.72-0.95-0.35-1.23-0.41
Free Cash Flow
1.563.291.662.68-0.491.51
Free Cash Flow Growth
-47.59%98.01%-38.03%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.92%19.03%19.03%18.60%17.27%18.17%
Operating Margin
2.73%2.33%1.93%0.67%-2.00%-3.14%
Pretax Margin
0.68%-0.07%-0.37%0.08%-6.51%-5.34%
Profit Margin
0.01%-0.82%-1.00%-0.16%-6.61%-5.31%
FCF Margin
1.74%3.77%2.28%4.05%-0.79%2.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
7.879.789.789.789.7811.11
P/FCF Ratio
22.028.557.143.89-15.42
PS Ratio
0.380.320.160.160.140.38