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 A 4/5/22 A 4/24/23 A 6/6/24 A
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.77x0.41x8.66x2.81% 121B
14.42x1.81x9.05x0.73% 92.43B
13.75x1.5x9.06x2.6% 29.44B
23.13x2.58x13.08x1.44% 25.94B
31.55x5.73x23.81x2.21% 21.46B
8.01x1.43x6.52x-.--% 21.23B
17.29x1.58x7.97x4.57% 16.07B
13.24x0.98x5.49x3.71% 11.82B
12.46x1.58x7.67x0.92% 11.58B
Average 16.40x 1.96x 10.15x 2.11% 39.01B
Weighted average by Cap. 15.47x 1.53x 9.75x 1.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!