Newtopia Inc.
NEWUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $10,940 | $4,962 | $34,440 | $52,943 |
| - Cash | $387 | $346 | $812 | $4,674 |
| + Debt | $9,878 | $8,846 | $5,181 | $883 |
| Enterprise Value | $20,430 | $13,462 | $38,809 | $49,152 |
| Revenue | $9,784 | $11,166 | $10,456 | $11,416 |
| % Growth | -12.4% | 6.8% | -8.4% | – |
| Gross Profit | $5,278 | $6,026 | $5,072 | $5,503 |
| % Margin | 53.9% | 54% | 48.5% | 48.2% |
| EBITDA | -$1,764 | -$6,323 | -$7,211 | -$6,777 |
| % Margin | -18% | -56.6% | -69% | -59.4% |
| Net Income | -$6,600 | -$7,700 | -$7,650 | -$7,732 |
| % Margin | -67.5% | -69% | -73.2% | -67.7% |
| EPS Diluted | -0.044 | -0.068 | -0.076 | -0.12 |
| % Growth | 35% | 10.4% | 36.5% | – |
| Operating Cash Flow | -$2,270 | -$5,915 | -$5,949 | -$4,785 |
| Capital Expenditures | -$3 | -$989 | -$2,147 | -$93 |
| Free Cash Flow | -$2,272 | -$6,904 | -$8,096 | -$4,878 |