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NeuPath Health Inc. (TSXV:NPTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.5400
-0.0200 (-3.57%)
Sep 9, 2026, 11:28 AM EST

NeuPath Health Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
88.9787.1972.8166.162.6560.86
Revenue Growth
12.05%19.76%10.14%5.50%2.95%27.74%
Gross Profit
16.6416.5913.8612.310.8211.06
Operating Income
2.392.041.410.44-1.26-1.91
Net Income
1.34-0.72-0.73-0.11-4.14-3.23
Earnings Per Share
0.02-0.01-0.01-0.00-0.09-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.514.472.923.181.525.9
Total Debt
13.1613.1411.3512.1214.1716.4
Net Cash (Debt)
-9.65-8.67-8.43-8.94-12.65-10.5
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.4142.613.030.741.92
Capital Expenditures
-1-0.72-0.95-0.35-1.23-0.41
Free Cash Flow
2.413.291.662.68-0.491.51
Free Cash Flow Growth
23.27%98.01%-38.03%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.70%19.03%19.03%18.60%17.27%18.17%
Operating Margin
2.68%2.33%1.93%0.67%-2.00%-3.14%
Pretax Margin
1.04%-0.07%-0.37%0.08%-6.51%-5.34%
Profit Margin
1.51%-0.82%-1.00%-0.16%-6.61%-5.31%
FCF Margin
2.71%3.77%2.28%4.05%-0.79%2.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
6.089.789.789.789.7811.11
P/FCF Ratio
13.248.557.143.89-15.42
PS Ratio
0.360.320.160.160.140.38