Company Valuation: Newtopia Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023
Market Cap 1 78.71 40.2 12.07 13.46
Change - -48.93% -69.97% 11.52%
Enterprise Value (EV) 1 74.91 44.57 20.57 22.95
Change - -40.51% -53.84% 11.57%
P/E -6.84x -5.25x -1.39x -1.91x
PBR 18.7x -21.8x -2.18x -1.43x
PEG 0.1x 0.2x 0.1x 0.1x
Capitalization / Revenue 6.89x 3.84x 1.08x 1.38x
EV / Revenue 6.56x 4.26x 1.84x 2.35x
EV / EBITDA -11.1x -6.24x -3.25x -13x
EV / EBIT -10.9x -6.18x -3.2x -8.84x
EV / FCF -14.2x -7.95x -4.65x -16.6x
FCF Yield -7.06% -12.6% -21.5% -6.03%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.1155 -0.0762 -0.0683 -0.0444
Distribution rate - - - -
Net sales 1 11.42 10.46 11.17 9.784
EBITDA 1 -6.777 -7.148 -6.323 -1.764
EBIT 1 -6.857 -7.214 -6.438 -2.596
Net income 1 -7.732 -7.65 -7.7 -6.6
Net Debt 1 -3.791 4.37 8.5 9.491
Reference price 2 0.790000 0.400000 0.095000 0.085000
Nbr of stocks (in thousands) 99,627 100,493 127,059 158,360
Announcement Date 4/6/21 4/5/22 4/24/23 6/6/24
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.58x0.46x9.94x2.57% 132B
12.99x1.7x8.38x0.79% 86.49B
11.78x1.38x8.34x2.88% 25.72B
22.07x2.4x12.13x1.51% 23.46B
28.68x5.26x22.06x2.45% 19.75B
7.43x1.2x5.67x-.--% 16.11B
15.44x1.45x7.42x4.54% 14.73B
14.99x1.77x8.49x0.76% 14.28B
13.12x1.01x5.63x3.49% 12.15B
Average 15.90x 1.85x 9.79x 2.11% 38.3B
Weighted average by Cap. 15.72x 1.40x 9.76x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA