Canada
· Delayed Price · Currency is CAD Newtopia Statistics
Total Valuation
Newtopia has a market cap or net worth of CAD 866,327. The enterprise value is 11.66 million.
| Market Cap | 866,327 |
| Enterprise Value | 11.66M |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Newtopia has 173.27 million shares outstanding. The number of shares has increased by 20.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 173.27M |
| Shares Change (YoY) | +20.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 12.00% |
| Float | 148.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.61 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -60.32% |
| Return on Invested Capital (ROIC) | -217.16% |
| Return on Capital Employed (ROCE) | 23.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.20 |
| Inventory Turnover | 32.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.75% in the last 52 weeks. The beta is -1.47, so Newtopia's price volatility has been lower than the market average.
| Beta (5Y) | -1.47 |
| 52-Week Price Change | -93.75% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 23.71 |
| Average Volume (20 Days) | 2,053 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Newtopia had revenue of CAD 6.71 million and -7.26 million in losses. Loss per share was -0.04.
| Revenue | 6.71M |
| Gross Profit | 3.35M |
| Operating Income | -2.94M |
| Pretax Income | -7.26M |
| Net Income | -7.26M |
| EBITDA | -2.73M |
| EBIT | -2.94M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 10,200 in cash and 10.80 million in debt, giving a net cash position of -10.79 million or -0.06 per share.
| Cash & Cash Equivalents | 10,200 |
| Total Debt | 10.80M |
| Net Cash | -10.79M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -12.60M |
| Book Value Per Share | -0.07 |
| Working Capital | -12.60M |
Cash Flow
| Operating Cash Flow | -1.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.88%, with operating and profit margins of -43.82% and -108.09%.
| Gross Margin | 49.88% |
| Operating Margin | -43.82% |
| Pretax Margin | -108.09% |
| Profit Margin | -108.09% |
| EBITDA Margin | -40.70% |
| EBIT Margin | -43.82% |
| FCF Margin | n/a |
Dividends & Yields
Newtopia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.29% |
| Shareholder Yield | -20.29% |
| Earnings Yield | -837.48% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Newtopia has an Altman Z-Score of -188.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -188.92 |
| Piotroski F-Score | n/a |