Logo image of NWTG

NEWTON GOLF COMPANY INC (NWTG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NWTG - US78577G3011 - Common Stock

1.62 USD
-0.04 (-2.41%)
Last: 12/12/2025, 8:00:01 PM
1.597 USD
-0.02 (-1.42%)
After Hours: 12/12/2025, 8:00:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NWTG. NWTG was compared to 33 industry peers in the Leisure Products industry. The financial health of NWTG is average, but there are quite some concerns on its profitability. NWTG is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

NWTG had negative earnings in the past year.
NWTG had a negative operating cash flow in the past year.
In the past 5 years NWTG always reported negative net income.
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

The Return On Assets of NWTG (-227.94%) is worse than 96.97% of its industry peers.
With a Return On Equity value of -391.78%, NWTG is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
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 90.91% of its industry peers.
In the last couple of years the Gross Margin of NWTG has grown nicely.
NWTG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

5

2. Health

2.1 Basic Checks

NWTG does not have a ROIC to compare to the WACC, probably because it is not profitable.
NWTG has more shares outstanding than it did 1 year ago.
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.
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

NWTG has an Altman-Z score of -6.93. This is a bad value and indicates that NWTG is not financially healthy and even has some risk of bankruptcy.
NWTG has a Altman-Z score of -6.93. This is amonst the worse of the industry: NWTG underperforms 93.94% of its industry peers.
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 -6.93
ROIC/WACCN/A
WACC10.94%
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

NWTG has a Current Ratio of 1.97. This is a normal value and indicates that NWTG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of NWTG (1.97) is comparable to the rest of the industry.
A Quick Ratio of 1.42 indicates that NWTG should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.42, NWTG perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
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

7

3. Growth

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 41.36% on average per year.
Based on estimates for the next years, NWTG will show a very strong growth in Revenue. The Revenue will grow by 91.30% on average per year.
EPS Next Y97.97%
EPS Next 2Y41.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year114.98%
Revenue Next 2Y91.3%
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

1

4. Valuation

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 10 -10 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

A more expensive valuation may be justified as NWTG's earnings are expected to grow with 41.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.36%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

NWTG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

NEWTON GOLF COMPANY INC

NASDAQ:NWTG (12/12/2025, 8:00:01 PM)

After market: 1.597 -0.02 (-1.42%)

1.62

-0.04 (-2.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)N/A N/A
Inst Owners5.97%
Inst Owner Change139.11%
Ins Owners8.84%
Ins Owner Change62.36%
Market Cap7.70M
Revenue(TTM)6.93M
Net Income(TTM)-11.97M
AnalystsN/A
Price Target6.12 (277.78%)
Short Float %1.53%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-50%
EPS NQ rev (1m)-245.45%
EPS NQ rev (3m)-123.53%
EPS NY rev (1m)-28.8%
EPS NY rev (3m)-85.06%
Revenue NQ rev (1m)-16.62%
Revenue NQ rev (3m)-6.37%
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)11.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.11
P/FCF N/A
P/OCF N/A
P/B 2.52
P/tB 2.52
EV/EBITDA N/A
EPS(TTM)-72.16
EYN/A
EPS(NY)-0.14
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 -6.93
F-Score4
WACC10.94%
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 Y97.97%
EPS Next 2Y41.36%
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 Year114.98%
Revenue Next 2Y91.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-41.58%
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 FAQ

What is the fundamental rating for NWTG stock?

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


What is the valuation status for NWTG stock?

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.


What is the expected EPS growth for NEWTON GOLF COMPANY INC (NWTG) stock?

The Earnings per Share (EPS) of NEWTON GOLF COMPANY INC (NWTG) is expected to grow by 97.97% in the next year.