Newtopia Inc.

Newtopia Inc.

NEWUF
Newtopia Inc.US flagOther OTC
0.00
USD
- -
- -
86,633.00Market Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.03
0.07
0.17
0.1
0.1
0.07
0.04
Basic EPS, GAAP
-0.07
-0.11
-0.12
-0.08
-0.07
-0.04
-0.04
Free Cash Flow per Basic Share
-0.06
-0.06
-0.07
-0.08
-0.06
-0.02
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.31
-0.43
-0.1
-0.13
-0.16
-0.16
-0.16
Tangible Book Value per Share
-0.28
-0.27
0.06
-0.04
-0.08
-0.06
-0.08
Basic Weighted Avg Shares
91
91
67
100
113
149
170
Sales/Revenue/Turnover
3
6
11
10
11
10
7
Operating Margin (%)
-183.81
-126.6
-60.06
-69
-57.66
-26.53
-43.82
Depreciation Expense
- -
- -
- -
- -
- -
1
- -
Net Income, GAAP
-6
-10
-8
-8
-8
-7
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-207.84
-165.99
-67.73
-73.16
-68.96
-67.46
-108.09
Working Capital
-12
-11
4
-2
-8
-8
-13
LT Debt
1
1
1
3
1
1
- -
Total Equity
-12
-11
4
-2
-6
-9
-13
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
8
9
11
LT Borrowings
1
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
173
173
173
Market Capitalization
14
- -
4

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
2
1
1
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
11
11
13
Payables & Accruals
2
2
2
ST Debt
8
9
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.2%
70.21%
Free Cash Flow
- -
-4.92%
-67.09%
Net Income, GAAP
- -
4.06%
-14.29%
Sales/Revenue/Turnover
- -
34.33%
-12.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
3
3
3
3
11
2023
3
2
2
2
10
2024
2
2
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.02
-0.02
-0.02
- -
-0.07
2023
-0.01
-0.01
-0.01
- -
-0.04
2024
-0.01
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jeffrey Ruby
Full Time Employees
80
Sector
Healthcare
Industry
Medical - Healthcare Information Services
Address
4101 Yonge Street Toronto ON Canada M2P 1N6
IPO Date
Nov 19, 2020
Business
Newtopia Inc. (NEWUF) operates as a tech-enabled whole health platform focused on personalized habit change to prevent, slow, or reverse chronic diseases including metabolic syndrome, type 2 diabetes, hypertension, heart disease, stroke, obesity, weight management, musculoskeletal disorders, and mental health challenges such as anxiety and depression; its core offerings encompass individualized prevention programs leveraging genetic, social, and behavioral insights, one-on-one health coaching by Inspirators, virtual care, mobile apps, connected devices like activity trackers and digital scales, nutrition guidance, goal-setting tools, the proprietary Habit Change Index (HCI) for tracking progress in activity, sleep, stress, meals, mood, and adherence, as well as GLP-1 support programs for obesity and diabetes. The company serves employers, health plans, insurers, and providers primarily in the United States and Canada, delivering clinically proven outcomes such as weight loss in 83% of participants, chronic disease risk decline, mental health improvements, high engagement rates, year-one ROI, and cost savings per participant. Founded in 2008 and headquartered at 33 Bloor Street East, 5th Floor, Toronto, Ontario, M4W 3H1, Canada, Newtopia targets nationwide organizations including Fortune 500 and Fortune 10 companies with engagement-based pricing to reduce healthcare costs and risks. Recent developments include a strategic alliance with a new supplemental insurance provider to offer its platform as a fully covered benefit for U.S. employees starting in 2025, expansions of GLP-1 support programs with a global apparel leader expecting up to 1,000 new participants by early 2025, renewals and expansions of key client contracts demonstrating strong engagement and clinical results, ongoing partnerships with Heartland Whole Health Institute and health AI/clinical discovery leaders to enhance chronic disease prevention and support drug development, a year-long health coaching initiative yielding top outcomes for provider-referred participants, and a board-led strategic alternative review process involving discussions for potential sales, mergers, investments, or refinancing including a forbearance agreement with its primary lender.

Company News

APIChat
  • Wild Calf Caffé Latte Wins Retailer's Choice Award at Newtopia Now 2025

  • Newtopia Completes $2 Million Debt Financing, Assignment of Existing Senior Secured Credit Facility and Provides Corporate Update

  • Newtopia Reports Third Quarter 2024 Financial Results

  • Newtopia Signs Framework Agreement with Supplemental Insurance Payvider to Offer its Proven Habit Change Platform to Thousands of U.S. Workers as a Fully-Covered Benefit

  • Newtopia Expands Proven GLP-1 Support Programs with Global Apparel Leader and Provides Update on its Strategic Process

  • Smart for Life to Attend the Newtopia Now 2024 Conference in Colorado

  • Newtopia Reports Second Quarter 2024 Financial Results

  • Newtopia Schedules Second Quarter 2024 Earnings Release and Conference Call

  • NEWTOPIA CONFIRMS STRATEGIC ALTERNATIVE REVIEW PROCESS TO MAXIMIZE SHAREHOLDER VALUE, REINSTATEMENT OF TRADING AND PROVIDES CORPORATE UPDATE

  • Newtopia Reports Fourth Quarter, Full Year 2023 and First Quarter 2024 Financial Results

  • Newtopia Schedules Combined Fourth Quarter 2023 and First Quarter 2024 Earnings Release and Conference Call

  • Arvest Bank, Newtopia Partner to Prevent, Slow, and Reverse Chronic Disease Through Sustainable Habit Change

  • Newtopia and Arvest Bank Partner to Prevent, Slow and Reverse Chronic Disease Through Sustainable Habit Change

  • Newtopia Launches "GLP-1 Sustain" Program to Affordably Preserve and Extend Valuable Health Benefits of Novel Weight Loss Drugs

  • Newtopia Reports Third Quarter 2023 Financial Results

  • Newtopia Schedules Third Quarter 2023 Earnings Release and Conference Call

  • New Hope To Shut Down Expo East After Almost 40 Years; Launches ‘Newtopia Now' To Focus On Buyer-Brand Interactions

  • Newtopia Schedules Second Quarter 2023 Earnings Release and Conference Call

  • Newtopia to Present at the Bloom Burton & Co. Healthcare Investor Conference

  • Newtopia Schedules Fourth Quarter and Full Year 2021 Earnings Release and Conference Call