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	173.27M
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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
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