Logo image of NWTG

NEWTON GOLF COMPANY INC (NWTG) Stock Fundamental Analysis

NASDAQ:NWTG - Nasdaq - US78577G3011 - Common Stock - Currency: USD

1.61  -0.19 (-10.56%)

After market: 1.7 +0.09 (+5.59%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to NWTG. NWTG was compared to 31 industry peers in the Leisure Products industry. While NWTG has a great health rating, there are worries on its profitability. NWTG is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

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

Looking at the Return On Assets, with a value of -134.68%, NWTG is doing worse than 96.77% of the companies in the same industry.
NWTG has a Return On Equity of -178.83%. This is amonst the worse of the industry: NWTG underperforms 83.87% of its industry peers.
Industry RankSector Rank
ROA -134.68%
ROE -178.83%
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

NWTG has a better Gross Margin (67.83%) than 100.00% 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 67.83%
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

More info and screens

7

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.
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 -2.68, we must say that NWTG is in the distress zone and has some risk of bankruptcy.
NWTG has a Altman-Z score of -2.68. This is amonst the worse of the industry: NWTG underperforms 87.10% of its industry peers.
NWTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.68
ROIC/WACCN/A
WACC9.14%
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 3.65. This indicates that NWTG is financially healthy and has no problem in meeting its short term obligations.
NWTG has a Current ratio of 3.65. This is in the better half of the industry: NWTG outperforms 70.97% of its industry peers.
A Quick Ratio of 3.14 indicates that NWTG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.14, NWTG belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.65
Quick Ratio 3.14
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

More info and screens

7

3. Growth

3.1 Past

The earnings per share for NWTG have decreased by -8.05% in the last year.
NWTG shows a strong growth in Revenue. In the last year, the Revenue has grown by 597.73%.
The Revenue has been growing by 158.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-8.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.76%
Revenue 1Y (TTM)597.73%
Revenue growth 3Y158.26%
Revenue growth 5YN/A
Sales Q2Q%245.71%

3.2 Future

NWTG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.43% yearly.
Based on estimates for the next years, NWTG will show a very strong growth in Revenue. The Revenue will grow by 69.94% on average per year.
EPS Next Y98.9%
EPS Next 2Y41.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year93.49%
Revenue Next 2Y69.94%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 0 -20 -40 -60 -80

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

NWTG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 157.84, NWTG can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as NWTG.
NWTG is valuated expensively when we compare the Price/Forward Earnings ratio to 35.34, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 157.84
NWTG Price Earnings VS Forward Price EarningsNWTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

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 -80 -100

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as NWTG's earnings are expected to grow with 41.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.43%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

NEWTON GOLF COMPANY INC

NASDAQ:NWTG (8/15/2025, 8:00:02 PM)

After market: 1.7 +0.09 (+5.59%)

1.61

-0.19 (-10.56%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)N/A N/A
Inst Owners2.26%
Inst Owner Change0%
Ins Owners3.78%
Ins Owner Change93.59%
Market Cap7.28M
AnalystsN/A
Price Target12.24 (660.25%)
Short Float %4.95%
Short Ratio1.3
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-148.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 157.84
P/S 1.69
P/FCF N/A
P/OCF N/A
P/B 1.17
P/tB 1.17
EV/EBITDA N/A
EPS(TTM)-117.01
EYN/A
EPS(NY)0.01
Fwd EY0.63%
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)-1.18
OCFYN/A
SpS0.95
BVpS1.37
TBVpS1.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -134.68%
ROE -178.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.83%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 273.63%
Cap/Sales 12.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.65
Quick Ratio 3.14
Altman-Z -2.68
F-Score4
WACC9.14%
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)-8.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.76%
EPS Next Y98.9%
EPS Next 2Y41.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)597.73%
Revenue growth 3Y158.26%
Revenue growth 5YN/A
Sales Q2Q%245.71%
Revenue Next Year93.49%
Revenue Next 2Y69.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-533.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-528.47%
OCF growth 3YN/A
OCF growth 5YN/A