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

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 613K
16.67x0.46x10x2.55% 133B
13.47x1.74x8.58x0.76% 90.2B
12.72x1.45x8.79x2.67% 27.41B
21.58x2.36x11.89x1.55% 22.96B
29.24x5.38x22.71x2.39% 20.02B
8.11x1.27x5.99x-.--% 17.59B
16.04x1.5x7.67x4.37% 15.5B
15.92x1.83x8.78x0.72% 14.95B
13.91x1.03x5.79x3.29% 12.75B
Average 16.41x 1.89x 10.02x 2.03% 35.43B
Weighted average by Cap. 15.99x 1.43x 9.88x 1.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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