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Newtopia (NEWU.H) Stock Statistics & Valuation Metrics
Total Valuation
Newtopia has a market cap or net worth of CAD 866.33K. The enterprise value is CAD 14.26M.
- Market Cap
- CAD 866.33K
- Enterprise Value
- CAD 14.26M
Share Statistics
Newtopia has 173,265,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 173,265,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Newtopia’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is -494.34%.
- Return on Equity (ROE)
- 0.70
- Return on Assets (ROA)
- -2.83
- Return on Invested Capital (ROIC)
- -494.34%
- Return on Capital Employed (ROCE)
- 0.32
- Revenue Per Employee
- 97.84K
- Profits Per Employee
- -66.00K
- Employee Count
- 100
- Asset Turnover
- 4.19
- Inventory Turnover
- 39.10
Valuation Ratios
The current PE Ratio of Newtopia is -0.11. Newtopia’s PEG ratio is 0.01.
- PE Ratio
- -0.11
- PS Ratio
- 0.09
- PB Ratio
- -0.08
- Price to FCF
- -0.38
- Price to Operating Cash Flow
- -0.33
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Newtopia had revenue of 9.78M and earned -6.60M in profits. Earnings per share was -0.04.
- Revenue
- 9.78M
- Gross Profit
- 5.28M
- Operating Income
- -2.59M
- Pretax Income
- -6.60M
- Net Income
- -6.60M
- EBITDA
- -1.76M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -1.21M and capital expenditures 0, giving a free cash flow of -1.21M billion.
- Operating Cash Flow
- -1.21M
- Free Cash Flow
- -1.21M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Newtopia pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -262.29%
- Earnings Yield
- -888.24%
Stock Price Statistics
- Beta
- -0.15
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Newtopia upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Newtopia as a current ratio of 0.22, with Debt / Equity ratio of -104.88%
- Current Ratio
- 0.22
- Quick Ratio
- 0.21
- Debt to Market Cap
- 0.78
- Net Debt to EBITDA
- -5.38
- Interest Coverage Ratio
- -1.62
Taxes
In the past 12 months, Newtopia has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Newtopia EV to EBITDA ratio is -5.87, with an EV/FCF ratio of -4.56.
- EV to Sales
- 1.06
- EV to EBITDA
- -5.87
- EV to Free Cash Flow
- -4.56
- EV to Operating Cash Flow
- -4.56
Balance Sheet
Newtopia has CAD 10.20K in cash and marketable securities with CAD 10.80M in debt, giving a net cash position of -CAD 10.79M billion.
- Cash & Marketable Securities
- CAD 10.20K
- Total Debt
- CAD 10.80M
- Net Cash
- -CAD 10.79M
- Net Cash Per Share
- -CAD 0.06
- Tangible Book Value Per Share
- -CAD 0.07
Margins
Gross margin is 53.94%, with operating margin of -26.47%, and net profit margin of -67.46%.
- Gross Margin
- 53.94%
- Operating Margin
- -26.47%
- Pretax Margin
- -67.46%
- Net Profit Margin
- -67.46%
- EBITDA Margin
- -18.03%
- EBIT Margin
- -26.53%
Scores
- Smart Score
- ―
- AI Score
- 42