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 1,00,493 1,27,059 1,58,360
Announcement Date 06/04/21 05/04/22 24/04/23 06/06/24
1CAD in Million2CAD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 6L
12.47x0.39x8.09x3.1% 11TCr
14.42x1.81x9.05x0.73% 9.24TCr
-296.28x20.11x-348x-.--% 5.96TCr
13.66x1.5x9.02x2.61% 2.86TCr
22.94x2.56x12.99x1.42% 2.57TCr
22.11x2.04x11.71x0.95% 2.5TCr
31.17x5.62x23.35x2.24% 2.11TCr
7.76x1.41x6.4x-.--% 2.06TCr
30.61x2.86x12.89x1.47% 1.7TCr
Average -15.68x 4.26x -28.28x 1.39% 4TCr
Weighted average by Cap. -30.24x 4.41x -43.25x 1.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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