Stock NEWUF NEWTOPIA INC.
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Financials Newtopia Inc. OTC Markets

Equities

NEWUF

CA6532261006

Healthcare Facilities & Services

Delayed OTC Markets
Other stock markets
 10:23:37 2024-03-18 am EDT 		5-day change 1st Jan Change
0.0669 USD +16.86% Intraday chart for Newtopia Inc. -.--% +20.32%
01:11pm Newtopia Begins Review of Strategic Alternatives That Could Lead to Sale or Merger MT
May. 23 Newtopia Narrows Adjusted Operating Loss For Both Q4 2023 and Q1 2024 MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 78.71 40.2 12.07 13.46
Enterprise Value (EV) 1 74.91 44.57 20.57 22.95
P/E ratio -6.84 x -5.25 x -1.39 x -1.91 x
Yield - - - -
Capitalization / Revenue 6.89 x 3.84 x 1.08 x 1.38 x
EV / Revenue 6.56 x 4.26 x 1.84 x 2.35 x
EV / EBITDA -11.1 x -6.24 x -3.25 x -13 x
EV / FCF -14.2 x -7.95 x -4.65 x -16.6 x
FCF Yield -7.06% -12.6% -21.5% -6.03%
Price to Book 18.7 x -21.8 x -2.18 x -1.43 x
Nbr of stocks (in thousands) 99,627 100,493 127,059 158,360
Reference price 2 0.7900 0.4000 0.0950 0.0850
Announcement Date 4/6/21 4/5/22 4/24/23 6/6/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.074 6.109 11.42 10.46 11.17 9.784
EBITDA 1 -5.604 -7.678 -6.777 -7.148 -6.323 -1.764
EBIT 1 -5.65 -7.735 -6.857 -7.214 -6.438 -2.596
Operating Margin -183.81% -126.6% -60.06% -69% -57.66% -26.53%
Earnings before Tax (EBT) 1 -6.389 -10.14 -7.732 -7.65 -7.7 -6.6
Net income 1 -6.389 -10.14 -7.732 -7.65 -7.7 -6.6
Net margin -207.84% -165.99% -67.73% -73.16% -68.96% -67.46%
EPS 2 -0.4112 -0.6527 -0.1155 -0.0762 -0.0683 -0.0444
Free Cash Flow 1 -1.758 -4.734 -5.291 -5.609 -4.422 -1.385
FCF margin -57.2% -77.49% -46.35% -53.64% -39.6% -14.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/24/20 6/15/20 4/6/21 4/5/22 4/24/23 6/6/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 2.403 2.867 2.532 2.653 3.114 2.649
EBITDA -1.39 -1.232 -1.878 -1.811 -0.7072 -
EBIT -1.405 -1.232 - - - -
Operating Margin -58.49% -42.99% - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 - - - - - -1.373
Net margin - - - - - -51.83%
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/5/22 5/18/22 8/10/22 11/8/22 4/18/23 5/30/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.1 10.1 - 4.37 8.5 9.49
Net Cash position 1 - - 3.79 - - -
Leverage (Debt/EBITDA) -1.985 x -1.311 x - -0.6113 x -1.344 x -5.38 x
Free Cash Flow 1 -1.76 -4.73 -5.29 -5.61 -4.42 -1.38
ROE (net income / shareholders' equity) 67.9% 85.7% 221% -650% 209% 88.3%
ROA (Net income/ Total Assets) -115% -104% -63.4% -69.4% -70.3% -39.2%
Assets 1 5.576 9.764 12.2 11.02 10.96 16.84
Book Value Per Share 2 -1.640 -1.560 0.0400 -0.0200 -0.0400 -0.0600
Cash Flow per Share 2 0.0900 0.1500 0.0500 0.0100 0 0
Capex 1 0.04 0.16 0.02 0 0 0
Capex / Sales 1.38% 2.67% 0.21% 0.03% 0.03% 0.03%
Announcement Date 2/24/20 6/15/20 4/6/21 4/5/22 4/24/23 6/6/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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Other Healthcare Facilities & Services
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