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5-day change | 1st Jan Change | ||
0.065 CAD | +62.50% | +44.44% | -23.53% |
02-29 | Newtopia Up Over 27% After Reporting $746,500 Offering | MT |
02-29 | Newtopia Inc. announced that it has received CAD 0.7465 million in funding | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 78.71 | 40.2 | 12.07 |
Enterprise Value (EV) 1 | 74.91 | 44.57 | 20.57 |
P/E ratio | -6.84 x | -5.25 x | -1.39 x |
Yield | - | - | - |
Capitalization / Revenue | 6.89 x | 3.84 x | 1.08 x |
EV / Revenue | 6.56 x | 4.26 x | 1.84 x |
EV / EBITDA | -11.1 x | -6.24 x | -3.25 x |
EV / FCF | -14,158,834 x | -7,946,275 x | -4,652,447 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 18.7 x | -21.8 x | -2.18 x |
Nbr of stocks (in thousands) | 99,627 | 100,493 | 127,059 |
Reference price 2 | 0.7900 | 0.4000 | 0.0950 |
Announcement Date | 21-04-06 | 22-04-05 | 23-04-24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1.504 | 3.074 | 6.109 | 11.42 | 10.46 | 11.17 |
EBITDA 1 | -8.438 | -5.604 | -7.678 | -6.777 | -7.148 | -6.323 |
EBIT 1 | -8.473 | -5.65 | -7.735 | -6.857 | -7.214 | -6.438 |
Operating Margin | -563.48% | -183.81% | -126.6% | -60.06% | -69% | -57.66% |
Earnings before Tax (EBT) 1 | -7.702 | -6.389 | -10.14 | -7.732 | -7.65 | -7.7 |
Net income 1 | -7.702 | -6.389 | -10.14 | -7.732 | -7.65 | -7.7 |
Net margin | -512.21% | -207.84% | -165.99% | -67.73% | -73.16% | -68.96% |
EPS 2 | -0.4994 | -0.4112 | -0.6527 | -0.1155 | -0.0762 | -0.0683 |
Free Cash Flow | - | -1.758 | -4.734 | -5.291 | -5.609 | -4.422 |
FCF margin | - | -57.2% | -77.49% | -46.35% | -53.64% | -39.6% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20-02-24 | 20-02-24 | 20-06-15 | 21-04-06 | 22-04-05 | 23-04-24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 2.529 | 2.905 | 2.403 | 2.867 | 2.532 | 2.653 | 3.114 | 2.649 |
EBITDA | -1.913 | -0.9363 | -1.39 | -1.232 | -1.878 | -1.811 | -0.7072 | - |
EBIT | -1.93 | -0.9524 | -1.405 | -1.232 | - | - | - | - |
Operating Margin | -76.32% | -32.79% | -58.49% | -42.99% | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | - | - | - | - | - | - | - | -1.373 |
Net margin | - | - | - | - | - | - | - | -51.83% |
EPS | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 21-08-12 | 21-11-10 | 22-04-05 | 22-05-18 | 22-08-10 | 22-11-08 | 23-04-18 | 23-05-30 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.98 | 11.1 | 10.1 | - | 4.37 | 8.5 |
Net Cash position 1 | - | - | - | 3.79 | - | - |
Leverage (Debt/EBITDA) | -0.7082 x | -1.985 x | -1.311 x | - | -0.6113 x | -1.344 x |
Free Cash Flow | - | -1.76 | -4.73 | -5.29 | -5.61 | -4.42 |
ROE (net income / shareholders' equity) | - | 67.9% | 85.7% | 221% | -650% | 209% |
ROA (Net income/ Total Assets) | - | -115% | -104% | -63.4% | -69.4% | -70.3% |
Assets 1 | - | 5.576 | 9.764 | 12.2 | 11.02 | 10.96 |
Book Value Per Share 2 | -1.260 | -1.640 | -1.560 | 0.0400 | -0.0200 | -0.0400 |
Cash Flow per Share 2 | 0.0900 | 0.0900 | 0.1500 | 0.0500 | 0.0100 | 0 |
Capex 1 | 0.06 | 0.04 | 0.16 | 0.02 | 0 | 0 |
Capex / Sales | 3.97% | 1.38% | 2.67% | 0.21% | 0.03% | 0.03% |
Announcement Date | 20-02-24 | 20-02-24 | 20-06-15 | 21-04-06 | 22-04-05 | 23-04-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-23.53% | 8.21M | |
+14.31% | 81.04B | |
-30.46% | 68.93B | |
+11.55% | 29.59B | |
+1.46% | 17.24B | |
-11.30% | 16.99B | |
-1.26% | 15.12B | |
+2.64% | 13.09B | |
+62.55% | 12B | |
+29.68% | 11.91B |
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