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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.17x0.47x10.22x2.47% 137B
12.37x1.64x8.14x0.84% 82.17B
12.85x1.46x8.85x2.65% 27.63B
21.61x2.36x11.9x1.54% 22.99B
29.28x5.43x22.81x2.34% 20.07B
7.7x1.23x5.81x-.--% 16.74B
15.78x1.47x7.53x4.49% 15.32B
16.01x1.83x8.8x0.71% 15.03B
14.19x1.04x5.85x3.3% 12.81B
Average 16.33x 1.88x 9.99x 2.04% 38.9B
Weighted average by Cap. 16.01x 1.39x 9.91x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA