NEWTOPIA INC (NEWU.CA) Stock Fundamental Analysis

TSX-V:NEWU • CA6532261006

0.005 CAD
0 (0%)
Last: May 7, 2025, 07:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to NEWU. NEWU was compared to 13 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of NEWU have multiple concerns. NEWU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year NEWU has reported negative net income.
  • NEWU had a negative operating cash flow in the past year.
  • In the past 5 years NEWU always reported negative net income.
  • In the past 5 years NEWU always reported negative operating cash flow.
NEWU.CA Yearly Net Income VS EBIT VS OCF VS FCFNEWU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

  • NEWU has a Return On Assets of -1091.37%. This is amonst the worse of the industry: NEWU underperforms 87.50% of its industry peers.
Industry RankSector Rank
ROA -1091.37%
ROE N/A
ROIC N/A
ROA(3y)-183.8%
ROA(5y)-166.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NEWU.CA Yearly ROA, ROE, ROICNEWU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 -400

1.3 Margins

  • NEWU's Gross Margin of 49.88% is amongst the best of the industry. NEWU outperforms 93.75% of its industry peers.
  • In the last couple of years the Gross Margin of NEWU has grown nicely.
  • NEWU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.82%
GM growth 5Y13.03%
NEWU.CA Yearly Profit, Operating, Gross MarginsNEWU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -200 -400

0

2. Health

2.1 Basic Checks

  • NEWU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NEWU has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, NEWU has a worse debt to assets ratio.
NEWU.CA Yearly Shares OutstandingNEWU.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
NEWU.CA Yearly Total Debt VS Total AssetsNEWU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

  • NEWU has an Altman-Z score of -158.48. This is a bad value and indicates that NEWU is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -158.48, NEWU is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -158.48
ROIC/WACCN/A
WACC6.79%
NEWU.CA Yearly LT Debt VS Equity VS FCFNEWU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M

2.3 Liquidity

  • A Current Ratio of 0.05 indicates that NEWU may have some problems paying its short term obligations.
  • The Current ratio of NEWU (0.05) is worse than 87.50% of its industry peers.
  • A Quick Ratio of 0.04 indicates that NEWU may have some problems paying its short term obligations.
  • The Quick ratio of NEWU (0.04) is worse than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.04
NEWU.CA Yearly Current Assets VS Current LiabilitesNEWU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2

3. Growth

3.1 Past

  • NEWU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.51%.
  • NEWU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.40%.
  • Measured over the past years, NEWU shows a very strong growth in Revenue. The Revenue has been growing by 26.06% on average per year.
EPS 1Y (TTM)-19.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
Revenue 1Y (TTM)-36.4%
Revenue growth 3Y-5.01%
Revenue growth 5Y26.06%
Sales Q2Q%-59.5%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year29.37%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEWU.CA Yearly Revenue VS EstimatesNEWU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
NEWU.CA Yearly EPS VS EstimatesNEWU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 -0.1 -0.2 -0.3 -0.4 -0.5

0

4. Valuation

4.1 Price/Earnings Ratio

  • NEWU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NEWU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEWU.CA Price Earnings VS Forward Price EarningsNEWU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEWU.CA Per share dataNEWU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04 -0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for NEWU!.
Industry RankSector Rank
Dividend Yield N/A

NEWTOPIA INC

TSX-V:NEWU (5/7/2025, 7:00:00 PM)

0.005

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)05-15
Earnings (Next)05-21
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.49%
Ins Owner ChangeN/A
Market Cap866.35K
Revenue(TTM)6.71M
Net Income(TTM)-7.26M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.04
BVpS-0.07
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1091.37%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.88%
FCFM N/A
ROA(3y)-183.8%
ROA(5y)-166.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.82%
GM growth 5Y13.03%
F-Score3
Asset Turnover10.1
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.04
Altman-Z -158.48
F-Score3
WACC6.79%
ROIC/WACCN/A
Cap/Depr(3y)0.92%
Cap/Depr(5y)21.1%
Cap/Sales(3y)0.03%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
EPS Next Y75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.4%
Revenue growth 3Y-5.01%
Revenue growth 5Y26.06%
Sales Q2Q%-59.5%
Revenue Next Year29.37%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year111.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y75.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.7%
OCF growth 3YN/A
OCF growth 5YN/A

NEWTOPIA INC / NEWU.CA FAQ

Can you provide the ChartMill fundamental rating for NEWTOPIA INC?

ChartMill assigns a fundamental rating of 1 / 10 to NEWU.CA.


Can you provide the valuation status for NEWTOPIA INC?

ChartMill assigns a valuation rating of 0 / 10 to NEWTOPIA INC (NEWU.CA). This can be considered as Overvalued.


What is the profitability of NEWU stock?

NEWTOPIA INC (NEWU.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for NEWU stock?

The financial health rating of NEWTOPIA INC (NEWU.CA) is 0 / 10.


What is the earnings growth outlook for NEWTOPIA INC?

The Earnings per Share (EPS) of NEWTOPIA INC (NEWU.CA) is expected to grow by 75% in the next year.