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Newtopia Inc

Healthcare CA NEWU

0.065CAD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.050.14
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.70046M -7.64975M -7.73185M -10.14059M -6.38884M
Minority interest - - - - -
Net income -7.70046M -7.64975M -7.73185M -10.14059M -6.38884M
Selling general administrative 10.90M 11.61M 8.65M 6.95M 4.12M
Selling and marketing expenses - - - - -
Gross profit 6.03M 5.07M 5.50M 1.97M 0.90M
Reconciled depreciation 0.28M 0.25M 0.27M 0.24M 0.23M
Ebit - -7.21441M -6.85680M -7.73457M -5.65001M
Ebitda -7.02362M -7.21089M -7.08991M -7.10072M -5.36454M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.43811M -7.21441M -6.85680M -7.73457M -5.65001M
Other operating expenses - - - - -
Interest expense 0.39M 0.19M 0.38M 2.80M 0.79M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.91479M -0.42924M -0.38987M -2.80540M -1.00598M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 11.17M 10.46M 11.42M 6.11M 3.07M
Total operating expenses 17.60M 17.67M 18.27M 13.84M 8.72M
Cost of revenue 5.14M 5.38M 5.91M 4.14M 2.17M
Total other income expense net -0.34756M -0.00611M -0.48518M 0.40M 0.27M
Discontinued operations - - - - -
Net income from continuing ops -7.70046M -7.64975M -7.73185M -10.14059M -6.38884M
Net income applicable to common shares - -7.64975M -7.73185M -10.14059M -6.38884M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5.94M 5.51M 7.90M 5.63M 3.68M
Intangible assets 3.24M - - - -
Earning assets - - - - -
Other current assets - 0.16M 0.23M - -
Total liab 11.48M 7.35M 3.70M 16.84M 16.13M
Total stockholder equity -5.53366M -1.84431M 4.20M -11.21248M -12.44276M
Deferred long term liab - - - - -
Other current liab - 0.20M 0.05M 2.13M 2.16M
Common stock - 45.18M 44.65M 4.64M 4.64M
Capital stock 47.98M 45.18M 44.65M 17.65M 17.65M
Retained earnings -66.37410M -58.67363M -51.02388M -43.20438M -32.79937M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.35M 0.81M 4.67M 2.39M 1.43M
Cash and equivalents - - - - -
Total current liabilities 10.41M 4.80M 2.62M 15.96M 15.09M
Current deferred revenue - - - - -
Net debt 7.96M 3.70M - 1.61M 2.62M
Short term debt - - - - -
Short long term debt 7.23M 2.33M - 3.99M 4.05M
Short long term debt total - - - - -
Other stockholder equity - - 0.53M 9.16M -
Property plant equipment - 0.44M 0.68M 0.93M 1.00M
Total current assets 2.70M 2.82M 6.74M 4.70M 2.68M
Long term investments - - - - -
Net tangible assets - -4.09617M 4.13M -24.22352M -25.45379M
Short term investments - - - - -
Net receivables 1.49M 1.38M 1.09M 1.25M 0.59M
Long term debt 1.07M 2.18M - - -
Inventory 0.33M 0.13M 0.28M 0.60M 0.40M
Accounts payable 2.58M 1.39M 1.58M 1.25M 0.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 3.24M 2.69M 0.75M 0.93M 1.00M
Capital lease obligations 0.54M 0.67M 0.88M 1.04M 1.08M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.98918M -2.14653M -0.09278M -0.16339M -0.04235M
Change to liabilities - -0.03467M 0.55M 1.05M 0.12M
Total cashflows from investing activities - -2.14653M -0.09278M -0.16339M -0.04235M
Net borrowings - 4.55M -0.29967M -0.36411M 5.38M
Total cash from financing activities 6.44M 4.23M 7.17M 6.65M 5.38M
Change to operating activities - 0.13M -0.00268M -0.20431M 0.09M
Net income -7.70046M -7.64975M -7.73185M -10.14059M -6.38884M
Change in cash -0.46563M -3.86210M 2.29M 0.96M -0.01557M
Begin period cash flow 0.81M 4.67M 2.39M 1.43M 1.44M
End period cash flow 0.35M 0.81M 4.67M 2.39M 1.43M
Total cash from operating activities -5.91522M -5.94936M -4.78518M -5.53164M -5.35214M
Issuance of capital stock - - - - -
Depreciation 0.28M 0.25M 0.27M 0.24M 0.23M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.19457M 0.15M 0.33M -0.20555M -0.32696M
Change to account receivables - -0.15201M 0.16M -0.65507M -0.05769M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.31328M -0.16078M 7.02M 7.02M
Change to netincome - 1.18M 1.63M 4.38M 0.99M
Capital expenditures 0.99M 0.00282M 0.02M 0.16M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.20M 0.10M 1.03M -0.01409M -0.18046M
Stock based compensation 0.49M 1.07M 0.77M 2.02M -
Other non cash items 0.59M 0.31M 0.39M 2.80M 1.01M
Free cash flow -6.90439M -8.09589M -4.87796M -5.69503M -5.39449M

Fundamentals

  • Previous Close 0.07
  • Market Cap11.88M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.44273M
  • Revenue TTM10.55M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 5.07M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NEWU
Newtopia Inc		 - -% 0.07 - - 1.13 116.97 2.00 -6.0385
RHT
Reliq Health Technologies Inc		 - -% 0.21 - - 3.19 5.12 4.07 -10.7759
ADK
Diagnos Inc		 -0.005 1.54% 0.32 - 9.75 99.08 54.61 112.33 -13.5942
XYBN
Xybion Digital Inc.		 0.10 22.22% 0.55 1.01 37.59 1.14 2.25 1.08 7.95
DOC
CloudMD Software & Services Inc		 - -% 0.04 - 107.53 0.23 0.25 0.33 -0.7019

Reports Covered

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Profile

Newtopia Inc. operates as a tech-enabled whole health platform in the United States. Its platform leverages genetic, social, and behavioral insights to create individualized prevention programs with a focus on metabolic disease, diabetes, mental health challenges, hypertension, weight management, and musculoskeletal disorders. The company was incorporated in 2008 and is headquartered in Toronto, Canada.

Newtopia Inc

4101 Yonge Street, Toronto, ON, Canada, M2P 1N6

Key Executives

Name Title Year Born
Mr. Jeffrey Ruby J.D. Founder, CEO & Chairman 1975
Ms. Lara Dodo Chief Growth Officer & COO NA
Mr. William J. Van Wyck CTO & Head of Product 1966
Mr. Peter Seider Chief Information, Privacy & Security Officer and Head of Technology Operations 1968
Mr. Edmond Lem Controller & Sr. VP of Fin. 1966
Mr. Collin Swenson Chief Financial Officer NA
Mr. Rob Halpern Sr. VP of Marketing NA
Dr. Karyn Hood C. Psych, Ph.D. Head of Behavioral & Mental Health NA
Ms. Rikki Bennie Sr. VP (Leave of Absence) 1954
Dr. Michele Dodds Sr. VP of Client & Participant Success 1970

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