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) - Total Assets
Latest total assets as of September 2025: CA$45.93 Million CAD
Based on the latest financial reports, NeuPath Health Inc (NPTH) holds total assets worth CA$45.93 Million CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NeuPath Health Inc - Total Assets Trend (2019–2024)
This chart illustrates how NeuPath Health Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NeuPath Health Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
NeuPath Health Inc's total assets of CA$45.93 Million consist of 26.9% current assets and 73.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 7.1% |
| Accounts Receivable | CA$7.43 Million | 18.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$629.00K | 1.5% |
| Goodwill | CA$20.75 Million | 50.2% |
Asset Composition Trend (2019–2024)
This chart illustrates how NeuPath Health Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NeuPath Health Inc's current assets represent 26.9% of total assets in 2024, an increase from 22.8% in 2019.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, up from 2.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, a decrease from 53.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 50.2% of total assets.
NeuPath Health Inc Competitors by Total Assets
Key competitors of NeuPath Health Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
NeuPath Health Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - NeuPath Health Inc generates 1.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NeuPath Health Inc is currently not profitable relative to its asset base.
NeuPath Health Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 0.96 | 1.94 |
| Quick Ratio | 1.12 | 0.96 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.55 Million | CA$ -477.00K | CA$ 9.35 Million |
NeuPath Health Inc - Advanced Valuation Insights
This section examines the relationship between NeuPath Health Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.30 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | CA$41.30 Million |
| Market Capitalization | $16.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values NeuPath Health Inc's assets below their book value (0.40 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: NeuPath Health Inc's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for NeuPath Health Inc (2019–2024)
The table below shows the annual total assets of NeuPath Health Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$41.30 Million | -1.15% |
| 2023-12-31 | CA$41.78 Million | -7.33% |
| 2022-12-31 | CA$45.09 Million | -12.18% |
| 2021-12-31 | CA$51.34 Million | +11.32% |
| 2020-12-31 | CA$46.12 Million | +21.40% |
| 2019-12-31 | CA$37.99 Million | -- |