Newtopia Inc.

As of September 30, 2024, Newtopia Inc. has 173.27M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at -0.12.

These figures are as of September 30, 2024. The EV/Sales ratio of 2.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2024, Newtopia Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -83.40, indicating conservative leverage, while an interest coverage ratio of -2.35 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -238.08, reflecting losses generated across the asset base. Inventory turnover of 32.18 indicates how many times Newtopia Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, Newtopia Inc. posted a gross margin of 49.88, reflecting its pricing power and cost economics. The operating margin of -43.82 and net profit margin of -108.09 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -39.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.40, meaning Newtopia Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2024, Newtopia Inc. has an Altman Z-Score of -189.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.