NEWTON GOLF COMPANY INC (NWTG) Fundamental Analysis & Valuation

NASDAQ:NWTG • US78577G3011

Current stock price

1.66 USD
+0.08 (+5.06%)
Last:

This NWTG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NWTG Profitability Analysis

1.1 Basic Checks

  • NWTG had negative earnings in the past year.
  • In the past year NWTG has reported a negative cash flow from operations.
  • NWTG had negative earnings in each of the past 5 years.
  • NWTG had a negative operating cash flow in each of the past 5 years.
NWTG Yearly Net Income VS EBIT VS OCF VS FCFNWTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • NWTG's Return On Assets of -227.94% is on the low side compared to the rest of the industry. NWTG is outperformed by 90.63% of its industry peers.
  • The Return On Equity of NWTG (-391.78%) is worse than 84.38% of its industry peers.
Industry RankSector Rank
ROA -227.94%
ROE -391.78%
ROIC N/A
ROA(3y)-229.01%
ROA(5y)-208.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NWTG Yearly ROA, ROE, ROICNWTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

  • The Gross Margin of NWTG (68.66%) is better than 93.75% of its industry peers.
  • In the last couple of years the Gross Margin of NWTG has grown nicely.
  • The Profit Margin and Operating Margin are not available for NWTG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.17%
GM growth 5YN/A
NWTG Yearly Profit, Operating, Gross MarginsNWTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NWTG Health Analysis

2.1 Basic Checks

  • NWTG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NWTG has more shares outstanding
  • NWTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NWTG Yearly Shares OutstandingNWTG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50K 100K 150K 200K 250K
NWTG Yearly Total Debt VS Total AssetsNWTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • Based on the Altman-Z score of -7.04, we must say that NWTG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -7.04, NWTG is doing worse than 90.63% of the companies in the same industry.
  • There is no outstanding debt for NWTG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.04
ROIC/WACCN/A
WACC9.4%
NWTG Yearly LT Debt VS Equity VS FCFNWTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

2.3 Liquidity

  • A Current Ratio of 1.97 indicates that NWTG should not have too much problems paying its short term obligations.
  • NWTG's Current ratio of 1.97 is in line compared to the rest of the industry. NWTG outperforms 43.75% of its industry peers.
  • NWTG has a Quick Ratio of 1.42. This is a normal value and indicates that NWTG is financially healthy and should not expect problems in meeting its short term obligations.
  • NWTG has a Quick ratio of 1.42. This is comparable to the rest of the industry: NWTG outperforms 59.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.42
NWTG Yearly Current Assets VS Current LiabilitesNWTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. NWTG Growth Analysis

3.1 Past

  • NWTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.05%, which is quite impressive.
  • NWTG shows a strong growth in Revenue. In the last year, the Revenue has grown by 178.24%.
  • NWTG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 158.26% yearly.
EPS 1Y (TTM)33.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.45%
Revenue 1Y (TTM)178.24%
Revenue growth 3Y158.26%
Revenue growth 5YN/A
Sales Q2Q%113.21%

3.2 Future

  • Based on estimates for the next years, NWTG will show a very strong growth in Earnings Per Share. The EPS will grow by 41.39% on average per year.
  • The Revenue is expected to grow by 94.70% on average over the next years. This is a very strong growth
EPS Next Y98.03%
EPS Next 2Y41.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year122.65%
Revenue Next 2Y94.7%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
NWTG Yearly Revenue VS EstimatesNWTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
NWTG Yearly EPS VS EstimatesNWTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -20 -40 -60 -80

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Find the best growth stocksShow best growing peers

1

4. NWTG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NWTG. In the last year negative earnings were reported.
  • Also next year NWTG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NWTG Price Earnings VS Forward Price EarningsNWTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NWTG Per share dataNWTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

  • NWTG's earnings are expected to grow with 41.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.39%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NWTG Dividend Analysis

5.1 Amount

  • No dividends for NWTG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NWTG Fundamentals: All Metrics, Ratios and Statistics

NEWTON GOLF COMPANY INC

NASDAQ:NWTG (3/16/2026, 8:00:02 PM)

1.66

+0.08 (+5.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-13
Earnings (Next)03-31
Inst Owners5.93%
Inst Owner Change-1.16%
Ins Owners23.19%
Ins Owner Change77.48%
Market Cap7.88M
Revenue(TTM)6.93M
Net Income(TTM)-11.97M
AnalystsN/A
Price Target6.63 (299.4%)
Short Float %2.77%
Short Ratio2.77
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-126.61%
Min EPS beat(2)-177.78%
Max EPS beat(2)-75.44%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)18.55%
Min Revenue beat(2)5.47%
Max Revenue beat(2)31.64%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.53%
EPS NY rev (1m)0%
EPS NY rev (3m)3.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)16.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.14
P/FCF N/A
P/OCF N/A
P/B 2.58
P/tB 2.58
EV/EBITDA N/A
EPS(TTM)-72.16
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)-1.18
OCFYN/A
SpS1.46
BVpS0.64
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -227.94%
ROE -391.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.66%
FCFM N/A
ROA(3y)-229.01%
ROA(5y)-208.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.17%
GM growth 5YN/A
F-Score4
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 157.84%
Cap/Sales 6.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 1.42
Altman-Z -7.04
F-Score4
WACC9.4%
ROIC/WACCN/A
Cap/Depr(3y)669.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)46.5%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.45%
EPS Next Y98.03%
EPS Next 2Y41.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)178.24%
Revenue growth 3Y158.26%
Revenue growth 5YN/A
Sales Q2Q%113.21%
Revenue Next Year122.65%
Revenue Next 2Y94.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.28%
OCF growth 3YN/A
OCF growth 5YN/A

NEWTON GOLF COMPANY INC / NWTG Fundamental Analysis FAQ

What is the fundamental rating for NWTG stock?

ChartMill assigns a fundamental rating of 3 / 10 to NWTG.


Can you provide the valuation status for NEWTON GOLF COMPANY INC?

ChartMill assigns a valuation rating of 1 / 10 to NEWTON GOLF COMPANY INC (NWTG). This can be considered as Overvalued.


How profitable is NEWTON GOLF COMPANY INC (NWTG) stock?

NEWTON GOLF COMPANY INC (NWTG) has a profitability rating of 1 / 10.


How financially healthy is NEWTON GOLF COMPANY INC?

The financial health rating of NEWTON GOLF COMPANY INC (NWTG) is 5 / 10.