Stock NEWU NEWTOPIA INC.
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Financials Newtopia Inc.

Equities

NEWU

CA6532261006

Healthcare Facilities & Services

Market Closed - Toronto S.E.
Other stock markets
 20:21:30 07/05/2024 BST 		5-day change 1st Jan Change
0.065 CAD +62.50% Intraday chart for Newtopia Inc. +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 06/04/21 05/04/22 24/04/23
1CAD in Million2CAD
Estimates

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 24/02/20 24/02/20 15/06/20 06/04/21 05/04/22 24/04/23
1CAD in Million2CAD
Estimates

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 12/08/21 10/11/21 05/04/22 18/05/22 10/08/22 08/11/22 18/04/23 30/05/23
1CAD in Million
Estimates

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 24/02/20 24/02/20 15/06/20 06/04/21 05/04/22 24/04/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Healthcare Facilities & Services

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Other Healthcare Facilities & Services
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