Newtopia Inc. operates a tech-enabled whole health platform in the U.S., focusing on personalized prevention programs. Concerns include a low market cap of $866.33K, negative EBITDA and net margins of -136.0% and -166.7%, respectively, indicating significant operational losses. Additionally, the current and quick ratios of 0.05 and 0.04 suggest severe liquidity issues. While the gross margin of 33.9% shows potential for profitability, the overall financial health score of 16/100 raises red flags about sustainability and growth prospects.
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Company has $10K in cash but burned $302K last quarter. At this burn rate, only 0.0 quarters of runway remain without additional financing.
Revenue fell 36.4% year-over-year from $10.6M to $6.7M. The decline has persisted for multiple quarters.
Company posted a loss of $-7.3M over the last year, representing 108.1% of revenue.
Debt of $10.8M is 1059.0x the company's cash position of $10K.
Gross profit margin decreased from 56.6% to 49.9% compared to last year.
No significant opportunities identified
Based on current financial metrics
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Based on 2024-Q3 (September 30, 2024)