Is a complete TSXV/NPTH research report available?

No complete published report is available for tsxv/NPTH (TSXV/NPTH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/NPTH stock profile: metrics, valuation and analysis

Market cap	30.8M
Revenue (ttm)	89M
Net income (ttm)	1.3M
EPS (ttm)	CA$0.02
Shares out	57M
P/E (trailing)	23.6x
P/E (forward)	5.9x
Volume	9,500
Beta	1.04

All TSXV/NPTH indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

CAD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	152
Employees Change	4%
Employees Change Percent	2.7
Enterprise value	CAD 40.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Medical Care Facilities
Industry PE	29.06
Industry PE Fwd	21.11
Isin	CA64133P1009
Last refreshed	2026-09-11
Market cap	CAD 30.8M
Price	CAD 0.54
Price currency	CAD
Rev Per Employee	585,342.11x
Sector	Healthcare
Sic	8090
Symbol	tsxv/NPTH
Website	https://www.neupath.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.36%
EV Earnings	30.45x
EV/EBIT	17.13x
EV/EBITDA	8.83x
EV/FCF	16.97x
EV/Sales	0.46x
FCF yield	7.83%
Forward P/E	5.86x
P/B ratio	1.31x
P/E ratio	23.56x
P/S ratio	0.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.68%
EBITDA Margin	3.76%
FCF margin	2.71%
Gross margin	18.7%
Gross Profit	CAD 16.6M
Gross Profit Growth	9.78%
Gross Profit Growth Q	-5.68%
Gross Profit Growth3 Y	13.32%
Gross Profit Growth5 Y	8.82%
Net Income	CAD 1.3M
Net Income Growth Q	517.05%
Net Income Growth Qo Q	408.63%
Pretax Margin	1.04%
Profit Margin	1.51%
Profit Per Employee	CAD 8,836
ROA	3.3
Roa5y	0.32
ROCE	6.89
ROE	7.24
Roe5y	-7.03
ROIC	7.47
Roic5y	-0.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	71.49%
Cagr3y	51.58%
Cagr5y	0%
EPS Growth Q	537.1
EPS Growth Qo Q	408.3
FCF Growth	23.27%
FCF Growth3 Y	3.89%
OCF Growth	30.8%
OCF Growth3 Y	9.36%
Revenue Growth	12.05x
Revenue Growth Q	-1.68x
Revenue Growth Qo Q	8.01x
Revenue Growth3 Y	11.31x
Revenue Growth5 Y	10.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.97
Assets	CAD 46.6M
Cash	CAD 3.5M
Current Assets	CAD 14.2M
Current Liabilities	CAD 12M
Debt	CAD 13.2M
Debt EBITDA	CAD 2.84
Debt Equity	CAD 0.56
Debt FCF	CAD 5.46
Equity	CAD 23.4M
Interest Coverage	3.04
Liabilities	CAD 23.2M
Long Term Assets	CAD 32.4M
Long Term Liabilities	CAD 11.2M
Net Cash	CAD -9.6M
Net Cash By Market Cap	CAD -31.36
Net Debt EBITDA	CAD 2.88
Net Debt Equity	CAD 0.41
Net Debt FCF	CAD 4
Tangible Book Value	CAD 1.7M
Tangible Book Value Per Share	CAD 0.03
WACC	8.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Net Working Capital	CAD 690,000
Quick ratio	1.14
Working Capital	CAD 2.2M
Working Capital Turnover	CAD 38.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	71.43%
200-day SMA	0.54
3Y total return	248.39%
50-day SMA	0.6
50-day SMA vs 200-day SMA	50over200
5Y total return	0%
All Time High	1.43
All Time High Change	-62.24%
All Time High Date	2020-10-19
All Time Low	0.08
All Time Low Change	575%
All Time Low Date	2023-04-13
ATR	0.02
Beta	1.04
Beta1y	0.77
Beta2y	0.97
Ch YTD	8
High	0.54
High52	0.68
High52 Date	2026-04-17
High52ch	-20.59%
Low	0.54
Low52	0.29
Low52 Date	2025-09-29
Low52ch	89.47%
Ma50ch	-10.21%
Price vs 200-day SMA	0.28%
RSI	36.48
RSI Monthly	63.69
RSI Weekly	47.19
Sharpe ratio	1.14x
Sharpe Ratio3y	1.14x
Sharpe Ratio5y	0.22x
Sortino ratio	2.11
Sortino Ratio3y	1.88
Sortino Ratio5y	0.41
Total Return	-6.31%
Tr YTD	8
Tr1m	-8.47%
Tr1w	-1.82%
Tr3m	-8.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49,076,469%
Net Borrowing	-2,243,000
Shares Insiders	5.35%
Shares Institutions	10.83%
Shares Out	56,978,653
Shares Qo Q	1.66%
Shares Yo Y	6.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 2.1M
Adjusted OCF	3,126,000
Average Volume	48,490.3x
Bv Per Share	0.4
CAPEX	CAD -996,000
Ch1m	-8.47
Ch1w	-1.82
Ch1y	71.43
Ch3m	-8.47
Ch3y	248.4
Ch5y	0
Ch6m	20
Change	0%
Change From Open	0
Close	0.54
Days Gap	0
Depreciation Amortization	961,000
Dollar Volume	5,130
Earnings Date	2026-08-13
EBIT	CAD 2.4M
EBITDA	CAD 3.3M
EPS	CAD 0.02
F Score	6
FCF	CAD 2.4M
FCF EV Yield	5.89x
FCF Per Share	CAD 0.04
Financing CF	-2,600,000
Fiscal Year End	December
Goodwill	20,752,000
Graham Number	0.45571
Graham Upside	-15.61
Income Tax	CAD -702,000
Investing CF	-1,141,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Ma150	0.56
Ma150ch	-3.1%
Ma20	0.57
Ma20ch	-4.42%
Net CF	-335,000
Next Earnings Date	2026-11-13
Open	0.54
P FCF Ratio	12.77
P FCF Ratio SBC	14.45
P OCF Ratio	9.03
P OCF Ratio SBC	9.84
Ppne	9,787,000
Price Date	2026-09-10
Price EBITDA	CAD 9.19
Ptbv Ratio	17.98
Relative Volume	0.19x
Revenue	88,972,000x
SBC By Revenue	0.31x
Share Based Comp	280,000
Tax By Revenue	-0.79x
Tr6m	20%
Volume	9,500
Z Score	2.01

TSXV/NPTH (TSXV/NPTH)

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