Newtopia Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Newtopia
NEWU Stock  CAD 0.01  0.00  0.00%   
Newtopia financial statements provide useful quarterly and yearly information to potential Newtopia investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Newtopia financial statements helps investors assess Newtopia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Newtopia's valuation are summarized below:
Gross Profit
3.3 M
Profit Margin
(1.08)
Market Capitalization
866.3 K
Enterprise Value Revenue
1.7367
Revenue
6.7 M
There are over one hundred nineteen available fundamental ratios for Newtopia, which can be analyzed over time and compared to other ratios. All traders should should check Newtopia's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 39.2 M in 2025, whereas Market Cap is likely to drop slightly above 13.8 M in 2025.

Newtopia Total Revenue

9.68 Million

Check Newtopia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newtopia's main balance sheet or income statement drivers, such as Interest Expense of 604.7 K, Selling General Administrative of 9.3 M or Total Revenue of 9.7 M, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0 or Days Sales Outstanding of 69.21. Newtopia financial statements analysis is a perfect complement when working with Newtopia Valuation or Volatility modules.
  
This module can also supplement various Newtopia Technical models . Check out the analysis of Newtopia Correlation against competitors.

Newtopia Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities174.1 K183.2 K509.6 K
Very volatile
Total Current Liabilities7.7 M9.4 M9.2 M
Very volatile
Accounts Payable1.6 M3 M1.5 M
Slightly volatile
Net Receivables1.1 M1.7 M890 K
Slightly volatile
Inventory332.2 K374.4 K209.4 K
Slightly volatile
Total Current Assets4 M3.1 M3 M
Slightly volatile
Common Stock54.6 M52 M20.8 M
Slightly volatile
Property Plant Equipment689 K501 K361 K
Slightly volatile
Total Assets6.3 M6.8 M4.8 M
Slightly volatile
Net Debt9.6 M9.1 M4.2 M
Slightly volatile
Cash295.8 K311.4 K1.4 M
Pretty Stable
Non Current Assets Total1.9 M3.7 M1.6 M
Slightly volatile
Common Stock Shares Outstanding111.9 M146 M101.2 M
Slightly volatile
Non Current Liabilities Total1.4 M1.2 M1.1 M
Slightly volatile
Capital Lease Obligations675.1 K490.2 K912.8 K
Slightly volatile
Total Liabilities8.9 M10.3 M13.4 M
Slightly volatile
Short and Long Term Debt4.8 M8.3 M4.5 M
Slightly volatile
Capital Stock38.1 M55.2 M28.5 M
Slightly volatile
Property Plant And Equipment Net6.9 K7.2 K650.3 K
Slightly volatile
Other Stockholder Equity451.6 K475.4 K5.9 M
Slightly volatile
Property Plant And Equipment Gross298 K313.7 K906.7 K
Slightly volatile
Other Current Assets158 K146.6 K209.1 K
Slightly volatile
Long Term Debt1.3 M961.9 K1.9 M
Slightly volatile
Intangible Assets3 M3.7 M2.5 M
Slightly volatile

Newtopia Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.3 M10.1 M6.5 M
Slightly volatile
Total Revenue9.7 M12.1 M6.2 M
Slightly volatile
Gross Profit4.7 M6.9 M2.8 M
Slightly volatile
Research Development1.6 M1.2 M2 M
Slightly volatile
Cost Of Revenue5 M5.3 M3.4 M
Slightly volatile
Total Operating Expenses16.5 M15.8 M12 M
Slightly volatile
Reconciled Depreciation882.5 K840.5 K348.4 K
Slightly volatile

Newtopia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation882.5 K840.5 K250.5 K
Slightly volatile
Capital Expenditures2.8 K2.9 K106.7 K
Pretty Stable
Total Cash From Financing Activities4.4 M3.2 M5 M
Pretty Stable
End Period Cash Flow492.2 K518.1 K1.4 M
Pretty Stable
Change To Netincome1.9 M1.4 M1.1 M
Slightly volatile
Begin Period Cash Flow332.2 K349.6 K1.5 M
Pretty Stable
Other Non Cash Items781.2 K688.5 K961 K
Pretty Stable
Stock Based Compensation786.5 K499.9 K1.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.411.4815.504
Slightly volatile
Days Sales Outstanding69.2168.3672.3996
Slightly volatile
Average Payables1.1 M1.3 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.06210.06530.5107
Slightly volatile
Capex To Depreciation0.00220.00231.6746
Very volatile
EV To Sales2.472.617.8433
Slightly volatile
Inventory Turnover36.9535.1921.5663
Slightly volatile
Days Of Inventory On Hand10.210.7322.6694
Pretty Stable
Payables Turnover2.222.472.0263
Slightly volatile
Sales General And Administrative To Revenue0.40.421.3158
Slightly volatile
Average Inventory348.6 K253.5 K408.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.520.270.9057
Slightly volatile
Capex To Revenue2.0E-42.0E-40.0413
Very volatile
Cash Per Share0.00280.0030.02
Slightly volatile
Days Payables Outstanding166153220
Slightly volatile
Income Quality0.760.40.7989
Slightly volatile
Intangibles To Total Assets0.260.490.1465
Slightly volatile
Current Ratio0.190.20.4035
Pretty Stable
Receivables Turnover4.825.535.2118
Slightly volatile
Capex Per Share0.00.00.0026
Pretty Stable
Average Receivables1 M1.4 M1.1 M
Slightly volatile
Revenue Per Share0.06760.05920.055
Slightly volatile
Interest Debt Per Share0.0840.08880.0944
Slightly volatile
Debt To Assets4.03.812.5499
Very volatile
Operating Cycle10179.0996.3883
Slightly volatile
Days Of Payables Outstanding166153220
Slightly volatile
Ebt Per Ebit2.412.291.2611
Slightly volatile
Quick Ratio0.180.190.3841
Pretty Stable
Cash Ratio0.04080.0430.2134
Very volatile
Days Of Inventory Outstanding10.210.7322.6694
Pretty Stable
Days Of Sales Outstanding69.2168.3672.3996
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.91.0256
Very volatile
Fixed Asset Turnover2 K1.9 K472
Slightly volatile
Debt Ratio4.03.812.5499
Very volatile
Price Sales Ratio1.411.4815.504
Slightly volatile
Asset Turnover3.963.771.4947
Slightly volatile
Gross Profit Margin0.320.490.2853
Slightly volatile

Newtopia Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.8 M14.5 M31.9 M
Slightly volatile
Enterprise Value39.2 M25.4 M38.9 M
Slightly volatile

About Newtopia Financial Statements

Newtopia investors use historical fundamental indicators, such as Newtopia's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Newtopia. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue12.1 M9.7 M
Cost Of Revenue5.3 M5 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.42  0.40 
Research And Ddevelopement To Revenue 0.27  0.52 
Revenue Per Share 0.06  0.07 
Ebit Per Revenue(0.24)(0.25)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Newtopia Stock Analysis

When running Newtopia's price analysis, check to measure Newtopia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newtopia is operating at the current time. Most of Newtopia's value examination focuses on studying past and present price action to predict the probability of Newtopia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtopia's price. Additionally, you may evaluate how the addition of Newtopia to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY