NeuPath Health (TSXV:NPTH) OCF Margin %: 3.90% (As of Jun. 2026) — 24% Above Median

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TSXV:NPTH NeuPath Health Inc TSXV:NPTH
39 GF Score
Price C$0.55
GF Value C$0.25
Valuation Significantly Overvalued
! 2 Warning Signs
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What is NeuPath Health OCF Margin %?

NeuPath Health TSXV:NPTH 39 OCF Margin % is 3.90% as of Jun. 2026, which is 24% above its 10-year median of 3.15. GuruFocus rates TSXV:NPTH with a GF Score™ of 39/100 and a GF Value™ of C$0.25 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 669 Healthcare Providers & Services companies, NeuPath Health ranks worse than 64.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NeuPath Health's Cash Flow from Operations for the three months ended in Jun. 2026 was C$0.91 Mil. NeuPath Health's Revenue for the three months ended in Jun. 2026 was C$23.23 Mil. Therefore, NeuPath Health's OCF Margin % for the quarter that ended in Jun. 2026 was 3.90%.

As of today, NeuPath Health's current OCF Yield % is 10.67%.

The historical rank and industry rank for NeuPath Health's OCF Margin % or its related term are showing as below:

TSXV:NPTH' s OCF Margin % Range Over the Past 10 Years
Min: -1.99   Med: 3.15   Max: 4.59
Current: 3.83


During the past 7 years, the highest OCF Margin % of NeuPath Health was 4.59%. The lowest was -1.99%. And the median was 3.15%.

TSXV:NPTH's OCF Margin % is ranked worse than
64.28% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 8.29 vs TSXV:NPTH: 3.83


NeuPath Health OCF Margin % Related Terms


NeuPath Health OCF Margin % Historical Data

* Premium members only.

The historical data trend for NeuPath Health's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NeuPath Health OCF Margin % Chart

NeuPath Health Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 3.15 1.18 4.58 3.58 4.59

NeuPath Health Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.35 9.24 2.99 -0.94 3.90

TSXV:NPTH vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, NeuPath Health's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NeuPath Health OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, NeuPath Health's OCF Margin % distribution charts can be found below:

* The bar in red indicates where NeuPath Health's OCF Margin % falls into.


TSXV:NPTH
39GF Score
NeuPath Health Inc TSXV:NPTH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NeuPath Health OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

NeuPath Health's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4.003/87.193
=4.59 %

NeuPath Health's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0.906/23.234
=3.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 3.90% mean?
NeuPath Health (TSXV:NPTH) has a OCF Margin % of 3.90% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NeuPath Health and its competitors. This is 24% above median its historical median of 3.15. According to the industry distribution chart, NeuPath Health ranks #430 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 64.3%.
Is NeuPath Health's OCF Margin % too high?
NeuPath Health's current OCF Margin % of 3.90% is 24% above median its 10-year median of 3.15. The Healthcare Providers & Services industry median OCF Margin % is 8.29. NeuPath Health's value of 3.90% is 53% below this industry median. Based on the distribution chart, NeuPath Health ranks #430 out of 669 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, NeuPath Health has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NeuPath Health's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, NeuPath Health ranks #430 out of 669 companies for OCF Margin %. This places NeuPath Health in the lower half of its industry. The industry median OCF Margin % is 8.29. NeuPath Health's value of 3.90% is 53% below this benchmark. While the company's 10-year median is 3.15 vs. the industry median of 8.29, NeuPath Health has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.29, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NeuPath Health's current OCF Margin % of 3.90% is 53% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NeuPath Health and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NeuPath Health's current OCF Margin % is 3.90%, which is 24% above median its own 10-year median of 3.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeuPath Health stock overvalued right now?
Based on GuruFocus' analysis, NeuPath Health (TSXV:NPTH) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.25, compared to a current price of C$0.55 — trading 120% above its estimated fair value. The current OCF Margin % is 3.90%, which is 24% above median its 10-year median of 3.15 and 53% below the Healthcare Providers & Services industry median of 8.29. NeuPath Health's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For NeuPath Health (TSXV:NPTH), the current OCF Margin % is 3.90% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NeuPath Health (TSXV:NPTH) Overvalued in 2026?

Based on GuruFocus' analysis, NeuPath Health stock appears to be overvalued. The current stock price of C$0.55 is trading 120% above its estimated GF Value™ of C$0.25. GuruFocus considers NeuPath Health to be Significantly Overvalued.

Key valuation signals for TSXV:NPTH:

  • OCF Margin %: 3.90% (24% above median its 10-year median of 3.15)
  • GF Value™: C$0.25 vs. price of C$0.55 (120% above fair value)
  • GF Score™: 39/100 with 2 warning signs
  • Industry Position: 53% below the Healthcare Providers & Services median (#430 of 669)

No single metric tells the full story. See the TSXV:NPTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NeuPath Health Business Description

Address 181 Bay Street, Suite 2100, Toronto, ON, CAN, M5J 2T3
NeuPath Health Inc operates an end-to-end, integrated network of healthcare businesses. It utilizes research, data-driven insights, technology, and interdisciplinary care to help restore function for patients impacted by acute and chronic musculoskeletal conditions, including chronic pain, spinal injuries, sports-related injuries, and concussions. It operates an interdisciplinary network of medical clinics in Ontario and Alberta, in addition to an independent medical assessment business with a national network of healthcare providers. Its medical clinics provide comprehensive assessments and rehabilitation services to clients with chronic pain, musculoskeletal or back injuries, sports-related injuries, and concussions. The company operates in one industry segment: medical services.
39GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.55
Price
C$0.25
GF Value