NeuPath Health Inc
NeuPath Health Inc. provides chronic pain management services in Canada. It operates a network of medical clinics in Ontario and Alberta that offer assessments and rehabilitation services to patients with chronic pain, musculoskeletal/back injuries, sports-related injuries, and concussions. The company also provides workplace health services and independent medical assessments to employers and di… Read more
NeuPath Health Inc (NPTH) - Net Assets
Latest net assets as of September 2025: CA$21.26 Million CAD
Based on the latest financial reports, NeuPath Health Inc (NPTH) has net assets worth CA$21.26 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$45.93 Million) and total liabilities (CA$24.67 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$21.26 Million |
| % of Total Assets | 46.29% |
| Annual Growth Rate | 17.0% |
| 5-Year Change | -22.42% |
| 10-Year Change | N/A |
| Growth Volatility | 75.67 |
NeuPath Health Inc - Net Assets Trend (2019–2024)
This chart illustrates how NeuPath Health Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NeuPath Health Inc (2019–2024)
The table below shows the annual net assets of NeuPath Health Inc from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$21.43 Million | -1.86% |
| 2023-12-31 | CA$21.84 Million | +0.86% |
| 2022-12-31 | CA$21.65 Million | -16.17% |
| 2021-12-31 | CA$25.83 Million | -6.49% |
| 2020-12-31 | CA$27.62 Million | +182.71% |
| 2019-12-31 | CA$9.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NeuPath Health Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1326700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$48.15 Million | 224.98% |
| Total Equity | CA$21.40 Million | 100.00% |
NeuPath Health Inc Competitors by Market Cap
The table below lists competitors of NeuPath Health Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
$16.36 Million |
|
DGR Global Ltd
AU:DGR
|
$16.36 Million |
|
Hyundai C&F Inc
KO:227840
|
$16.36 Million |
|
Jianpu Technology Inc
OTCQB:AIJTY
|
$16.37 Million |
|
Altustfi
WAR:ALI
|
$16.35 Million |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
$16.35 Million |
|
Uzertas Boya Sanayi Ticaret ve Yatirim A.S.
IS:INTEK
|
$16.35 Million |
|
NowVertical Group Inc
PINK:NOWVF
|
$16.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NeuPath Health Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 22,054,000 to 21,404,000, a change of -650,000 (-2.9%).
- Net loss of 728,000 reduced equity.
- Share repurchases of 24,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-728.00K | -3.4% |
| Share Repurchases | CA$24.00K | -0.11% |
| Other Changes | CA$102.00K | +0.48% |
| Total Change | CA$- | -2.95% |
Book Value vs Market Value Analysis
This analysis compares NeuPath Health Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.24x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.37x to 1.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CA$0.34 | CA$0.47 | x |
| 2020-12-31 | CA$0.66 | CA$0.47 | x |
| 2021-12-31 | CA$0.55 | CA$0.47 | x |
| 2022-12-31 | CA$0.43 | CA$0.47 | x |
| 2023-12-31 | CA$0.39 | CA$0.47 | x |
| 2024-12-31 | CA$0.38 | CA$0.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NeuPath Health Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.00%
- • Asset Turnover: 1.76x
- • Equity Multiplier: 1.93x
- Recent ROE (-3.40%) is above the historical average (-18.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -54.34% | -10.70% | 1.31x | 3.89x | CA$-6.29 Million |
| 2020 | -18.31% | -10.62% | 1.03x | 1.67x | CA$-7.82 Million |
| 2021 | -12.50% | -5.31% | 1.19x | 1.99x | CA$-5.81 Million |
| 2022 | -19.12% | -6.65% | 1.39x | 2.07x | CA$-6.34 Million |
| 2023 | -0.49% | -0.16% | 1.58x | 1.89x | CA$-2.31 Million |
| 2024 | -3.40% | -1.00% | 1.76x | 1.93x | CA$-2.87 Million |
Industry Comparison
This section compares NeuPath Health Inc's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $233,299,464
- Average return on equity (ROE) among peers: 4.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NeuPath Health Inc (NPTH) | CA$21.26 Million | -54.34% | 1.16x | $16.35 Million |
| Element Lifestyle Retirement Inc (ELM) | $-590.09K | 0.00% | 0.00x | $306.54K |
| KDA Group Inc (KDA) | $3.91 Million | 14.35% | 4.67x | $12.88 Million |
| Premier Health of America Inc (PHA) | $154.00K | 0.00% | 0.28x | $459.41K |
| WELL Health Technologies Corp (WELL) | $929.72 Million | 3.51% | 0.94x | $584.47 Million |