OTC · Financial Statements

Newtopia Inc. (NEWUF) Financial Statements

$0.00 OTC: NEWUF Market Cap $86633

Newtopia Inc. most recently reported annual revenue of $10.0M, a net loss of $7.0M. Revenue grew at an average annual rate of 27.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$6.0M$11.0M$10.0M$11.0M$10.0M
Operating Profit$-8.0M$-7.0M$-7.0M$-6.0M$-3.0M
Net Profit$-10.0M$-8.0M$-8.0M$-8.0M$-7.0M
EPS$-0.16$-0.12$-0.08$-0.07$-0.04
Op Margin-126.7%-57.7%-66.6%-55.7%-26.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$6.0M$8.0M$6.0M$6.0M$2.0M
Total Liabilities$17.0M$4.0M$7.0M$11.0M$12.0M
Cash$2.0M$5.0M$1.0M$0$0
Borrowings$12.0M$1.0M$5.0M$9.0M$10.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-6.0M$-5.0M$-6.0M$-6.0M$-2.0M
Investing Cash Flow$0$0$-4.0M$-2.0M$0
Financing Cash Flow$7.0M$7.0M$2.0M$0$0
Net Cash Flow$1.0M$2.0M$-4.0M$0$0
Free Cash Flow$-6.0M$-5.0M$-8.0M$-7.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-5.87
FCF Yield-262.29%
Quick Ratio0.21
Interest Coverage-1.62
Return 1Y-54.55%
Return 3Y-96.27%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.