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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 (TSXV/NPTH)

TSX Venture Exchange: TSXV/NPTH · CAD

CA$0.54

+0.00 (0.0%)· Recorded snapshot

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)	6.1x
Volume	62,479
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	152
Employees change	4
Employees growth	2.7%
Enterprise value	CAD 40.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Medical Care Facilities
Is primary listing	Yes
ISIN number	CA64133P1009
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	CAD 30.8M
Next earnings date	2026-11-13
Price	CAD 0.54
Price currency	CAD
Sector	Healthcare
SIC code	8090
Stock price date	2026-10-28
Symbol	tsxv/NPTH
Website	https://www.neupath.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-13

Employees

152

Employees change

Employees growth

2.7%

Enterprise value

CAD 40.9M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Industry

Medical Care Facilities

Is primary listing

Yes

ISIN number

CA64133P1009

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Market cap

CAD 30.8M

Next earnings date

2026-11-13

Price

CAD 0.54

Price currency

CAD

Sector

Healthcare

SIC code

8090

Stock price date

2026-10-28

Symbol

tsxv/NPTH

Website

https://www.neupath.com

Metric	Value
Earnings yield	4.24%
EV/Earnings	30.45x
EV/EBIT	17.13x
EV/EBITDA	8.83x
EV/FCF	16.97x
EV/Sales	0.46x
FCF / EV yield	5.89%
FCF yield	7.83%
Forward P/E	6.09x
Graham number	0.45571
Graham upside	-15.61%
Industry forward P/E	19.55x
Industry P/E	27.12x
P/(FCF - SBC) ratio	14.45x
P/(OCF - SBC) ratio	9.84x
P/B ratio	1.31x
P/E ratio	23.56x
P/FCF ratio	12.77x
P/OCF ratio	9.03x
P/S ratio	0.35x
Price / tangible book value	17.98x
Price/EBITDA ratio	9.19x

Metric

Value

Earnings yield

4.24%

EV/Earnings

30.45x

EV/EBIT

17.13x

EV/EBITDA

8.83x

EV/FCF

16.97x

EV/Sales

0.46x

FCF / EV yield

5.89%

FCF yield

7.83%

Forward P/E

6.09x

Graham number

0.45571

Graham upside

-15.61%

Industry forward P/E

19.55x

Industry P/E

27.12x

P/(FCF - SBC) ratio

14.45x

P/(OCF - SBC) ratio

9.84x

P/B ratio

1.31x

P/E ratio

23.56x

P/FCF ratio

12.77x

P/OCF ratio

9.03x

P/S ratio

0.35x

Price / tangible book value

17.98x

Price/EBITDA ratio

9.19x

Metric	Value
EBIT margin	2.68%
EBITDA margin	3.76%
FCF margin	2.71%
Gross margin	18.7%
Operating margin	2.68%
Pretax margin	1.04%
Profit margin	1.51%
Profit per employee	CAD 8,836
Revenue per employee	CAD 585,342
ROA	3.3%
ROA (5Y)	0.32%
ROCE	6.89%
ROE	7.24%
ROE (5Y)	-7.03%
ROIC	7.47%
ROIC (5Y)	-0.52%
SBC / revenue	0.31%
Tax / revenue	-0.79%

Metric

Value

EBIT margin

2.68%

EBITDA margin

3.76%

FCF margin

2.71%

Gross margin

18.7%

Operating margin

2.68%

Pretax margin

1.04%

Profit margin

1.51%

Profit per employee

CAD 8,836

Revenue per employee

CAD 585,342

ROA

3.3%

ROA (5Y)

0.32%

ROCE

6.89%

ROE

7.24%

ROE (5Y)

-7.03%

ROIC

7.47%

ROIC (5Y)

-0.52%

SBC / revenue

0.31%

Tax / revenue

-0.79%

Metric	Value
EPS growth (Q)	537.11%
EPS growth (QoQ)	408.31%
FCF growth	23.27%
FCF growth 3Y	3.89%
Gross profit growth	9.78%
Gross profit growth (Q)	-5.68%
Gross profit growth 3Y	13.32%
Gross profit growth 5Y	8.82%
Net income growth (Q)	517.05%
Net income growth (QoQ)	408.63%
OCF growth	30.8%
OCF growth 3Y	9.36%
Operating income growth	20.86%
Operating income growth (Q)	-5.16%
Revenue growth	12.05%
Revenue growth (Q)	-1.68%
Revenue growth (QoQ)	8.01%
Revenue growth 3Y	11.31%
Revenue growth 5Y	10.12%

Metric

Value

EPS growth (Q)

537.11%

EPS growth (QoQ)

408.31%

FCF growth

23.27%

FCF growth 3Y

3.89%

Gross profit growth

9.78%

Gross profit growth (Q)

-5.68%

Gross profit growth 3Y

13.32%

Gross profit growth 5Y

8.82%

Net income growth (Q)

517.05%

Net income growth (QoQ)

408.63%

OCF growth

30.8%

OCF growth 3Y

9.36%

Operating income growth

20.86%

Operating income growth (Q)

-5.16%

Revenue growth

12.05%

Revenue growth (Q)

-1.68%

Revenue growth (QoQ)

8.01%

Revenue growth 3Y

11.31%

Revenue growth 5Y

10.12%

Metric	Value
Capital expenditures	CAD -996,000
Depreciation and amortization	CAD 961,000
EBIT	CAD 2.4M
EBITDA	CAD 3.3M
EPS	CAD 0.02
FCF per share	CAD 0.04
Financing cash flow	CAD -2.6M
Free cash flow	CAD 2.4M
Free cash flow minus SBC	CAD 2.1M
Gross profit	CAD 16.6M
Income taxes	CAD -702,000
Investing cash flow	CAD -1.1M
Net borrowing	CAD -2.2M
Net cash flow	CAD -335,000
Net income	CAD 1.3M
Operating cash flow minus SBC	CAD 3.1M
Operating income	CAD 2.4M
Revenue	CAD 89M
Stock-based compensation	CAD 280,000

Metric

Value

Capital expenditures

CAD -996,000

Depreciation and amortization

CAD 961,000

EBIT

CAD 2.4M

EBITDA

CAD 3.3M

EPS

CAD 0.02

FCF per share

CAD 0.04

Financing cash flow

CAD -2.6M

Free cash flow

CAD 2.4M

Free cash flow minus SBC

CAD 2.1M

Gross profit

CAD 16.6M

Income taxes

CAD -702,000

Investing cash flow

CAD -1.1M

Net borrowing

CAD -2.2M

Net cash flow

CAD -335,000

Net income

CAD 1.3M

Operating cash flow minus SBC

CAD 3.1M

Operating income

CAD 2.4M

Revenue

CAD 89M

Stock-based compensation

CAD 280,000

Metric	Value
Altman Z-Score	2.01
Book value per share	CAD 0.40
Debt / EBITDA	2.84
Debt / equity	0.56
Debt / FCF	5.46
Goodwill	CAD 20.8M
Interest coverage	3.04
Long-term assets	CAD 32.4M
Long-term liabilities	CAD 11.2M
Net cash (debt)	CAD -9.6M
Net cash / market cap	-31.36%
Net debt / EBITDA	2.88
Net debt / equity	0.41
Net debt / FCF	4
Piotroski F-Score	6
Property, plant and equipment	CAD 9.8M
Shareholders' equity	CAD 23.4M
Tangible book value	CAD 1.7M
Tangible book value per share	CAD 0.03
Total assets	CAD 46.6M
Total cash	CAD 3.5M
Total debt	CAD 13.2M
Total liabilities	CAD 23.2M
WACC	7.91%

Metric

Value

Altman Z-Score

2.01

Book value per share

CAD 0.40

Debt / EBITDA

2.84

Debt / equity

0.56

Debt / FCF

5.46

Goodwill

CAD 20.8M

Interest coverage

3.04

Long-term assets

CAD 32.4M

Long-term liabilities

CAD 11.2M

Net cash (debt)

CAD -9.6M

Net cash / market cap

-31.36%

Net debt / EBITDA

2.88

Net debt / equity

0.41

Net debt / FCF

Piotroski F-Score

Property, plant and equipment

CAD 9.8M

Shareholders' equity

CAD 23.4M

Tangible book value

CAD 1.7M

Tangible book value per share

CAD 0.03

Total assets

CAD 46.6M

Total cash

CAD 3.5M

Total debt

CAD 13.2M

Total liabilities

CAD 23.2M

WACC

7.91%

Metric	Value
Asset turnover	1.97
Current assets	CAD 14.2M
Current liabilities	CAD 12M
Current ratio	1.19
Net working capital	CAD 690,000
Quick ratio	1.14
Working capital	CAD 2.2M
Working capital turnover	38.87

Metric

Value

Asset turnover

1.97

Current assets

CAD 14.2M

Current liabilities

CAD 12M

Current ratio

1.19

Net working capital

CAD 690,000

Quick ratio

1.14

Working capital

CAD 2.2M

Working capital turnover

38.87

Metric	Value
Buyback yield / dilution	-6.31%
Shareholder yield	-6.31%

Metric

Value

Buyback yield / dilution

-6.31%

Shareholder yield

-6.31%

Metric	Value
150-day SMA	CAD 0.58
1D price change	0%
1M price change	-1.79%
1M total return	-1.79%
1Y price change	44.74%
1Y return CAGR	44.77%
1Y total return	44.74%
20-day SMA	CAD 0.56
200-day SMA	CAD 0.55
3M price change	-12.7%
3M total return	-12.7%
3Y price change	243.75%
3Y return CAGR	50.91%
3Y total return	243.75%
50-day SMA	CAD 0.56
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.68
52-week high date	2026-04-17
52-week low	CAD 0.35
52-week low date	2025-11-05
5Y price change	-8.33%
5Y return CAGR	-1.73%
5Y total return	-8.33%
6M price change	-6.78%
6M total return	-6.78%
All-time high	CAD 1.43
All-time high date	2020-10-19
All-time low	CAD 0.08
All-time low date	2023-04-13
Average true range (ATR)	CAD 0.02
Average volume	81.8K
Beta (1Y)	0.97
Beta (2Y)	1.16
Beta (5Y)	0.91
Change from 52-week high	-20.59%
Change from 52-week low	56.52%
Change from all-time high	-61.54%
Change from all-time low	587.5%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 33,739
High price	CAD 0.58
Low price	CAD 0.54
Monthly RSI	62.07
Open price	CAD 0.54
Position in 52-week range	0%
Previous close	CAD 0.54
Price vs 150-day SMA	-4.61%
Price vs 20-day SMA	-1.79%
Price vs 200-day SMA	-0.33%
Price vs 50-day SMA	-0.92%
Relative volume	0.76
RSI	48.17
Sharpe ratio	0.82
Sharpe ratio (3Y)	0.89
Sharpe ratio (5Y)	0.26
Sortino ratio	1.49
Sortino ratio (3Y)	1.49
Sortino ratio (5Y)	0.47
Volume	62.5K
Weekly RSI	48.99
YTD price change	10%
YTD total return	10%

Metric

Value

150-day SMA

CAD 0.58

1D price change

1M price change

-1.79%

1M total return

-1.79%

1Y price change

44.74%

1Y return CAGR

44.77%

1Y total return

44.74%

20-day SMA

CAD 0.56

200-day SMA

CAD 0.55

3M price change

-12.7%

3M total return

-12.7%

3Y price change

243.75%

3Y return CAGR

50.91%

3Y total return

243.75%

50-day SMA

CAD 0.56

50-day SMA vs 200-day SMA

50over200

52-week high

CAD 0.68

52-week high date

2026-04-17

52-week low

CAD 0.35

52-week low date

2025-11-05

5Y price change

-8.33%

5Y return CAGR

-1.73%

5Y total return

-8.33%

6M price change

-6.78%

6M total return

-6.78%

All-time high

CAD 1.43

All-time high date

2020-10-19

All-time low

CAD 0.08

All-time low date

2023-04-13

Average true range (ATR)

CAD 0.02

Average volume

81.8K

Beta (1Y)

0.97

Beta (2Y)

1.16

Beta (5Y)

0.91

Change from 52-week high

-20.59%

Change from 52-week low

56.52%

Change from all-time high

-61.54%

Change from all-time low

587.5%

Change from open

Day's gap

Dollar volume

CAD 33,739

High price

CAD 0.58

Low price

CAD 0.54

Monthly RSI

62.07

Open price

CAD 0.54

Position in 52-week range

Previous close

CAD 0.54

Price vs 150-day SMA

-4.61%

Price vs 20-day SMA

-1.79%

Price vs 200-day SMA

-0.33%

Price vs 50-day SMA

-0.92%

Relative volume

0.76

RSI

48.17

Sharpe ratio

0.82

Sharpe ratio (3Y)

0.89

Sharpe ratio (5Y)

0.26

Sortino ratio

1.49

Sortino ratio (3Y)

1.49

Sortino ratio (5Y)

0.47

Volume

62.5K

Weekly RSI

48.99

YTD price change

10%

YTD total return

10%

Metric	Value
Float	49M
Shares change (QoQ)	1.66%
Shares change (YoY)	6.31%
Shares held by insiders	5.42%
Shares held by institutions	10.83%
Shares outstanding	57M

Metric

Value

Float

49M

Shares change (QoQ)

1.66%

Shares change (YoY)

6.31%

Shares held by insiders

5.42%

Shares held by institutions

10.83%

Shares outstanding

57M

TSXV/NPTH (TSXV/NPTH)

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