ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NeuPath Health, Inc. ?
1
Negative results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at 41.99 %
- NET PROFIT(Q) Lowest at CAD -1.12 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 148.65%, its profits have risen by 73% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NeuPath Health, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NeuPath Health, Inc.
148.65%
2.22
58.45%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.23%
EBIT Growth (5y)
28.62%
EBIT to Interest (avg)
-0.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.93%
ROE (avg)
0.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.22
EV to EBIT
12.24
EV to EBITDA
6.12
EV to Capital Employed
1.19
EV to Sales
0.34
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
9.74%
ROE (Latest)
2.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 3.76 MM
RAW MATERIAL COST(Y)
Fallen by -10.75% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.18 times
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 41.99 %
NET PROFIT(Q)
Lowest at CAD -1.12 MM
Here's what is working for NeuPath Health, Inc.
Operating Cash Flow
Highest at CAD 3.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 10.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NeuPath Health, Inc.
Net Profit
At CAD -1.12 MM has Fallen at -2,364.6%
over average net sales of the previous four periods of CAD 0.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Profit
Lowest at CAD -1.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 41.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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