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NEWTON GOLF COMPANY INC (NWTG) Stock Fundamental Analysis

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

1.475  +0.03 (+1.72%)

After market: 1.4888 +0.01 (+0.94%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to NWTG. NWTG was compared to 30 industry peers in the Leisure Products industry. NWTG has a great financial health rating, but its profitability evaluates not so good. NWTG shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years NWTG always reported negative operating cash flow.
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 has a worse Return On Assets (-134.68%) than 96.67% of its industry peers.
The Return On Equity of NWTG (-178.83%) is worse than 90.00% 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

The Gross Margin of NWTG (67.83%) is better than 100.00% of its industry peers.
NWTG's Gross Margin has improved in the last couple of years.
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 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

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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 -2.89, we must say that NWTG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NWTG (-2.89) is worse than 93.33% 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 -2.89
ROIC/WACCN/A
WACC8.93%
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.
Looking at the Current ratio, with a value of 3.65, NWTG is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
NWTG has a Quick Ratio of 3.14. This indicates that NWTG is financially healthy and has no problem in meeting its short term obligations.
NWTG's Quick ratio of 3.14 is amongst the best of the industry. NWTG outperforms 86.67% of its industry peers.
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

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7

3. Growth

3.1 Past

NWTG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.05%.
The Revenue has grown by 597.73% in the past year. This is a very strong growth!
NWTG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 158.26% yearly.
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

The Earnings Per Share is expected to grow by 41.43% on average over the next years. This is a very strong growth
NWTG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 69.94% yearly.
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

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NWTG. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 144.61 indicates a quite expensive valuation of NWTG.
NWTG's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, NWTG is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 144.61
NWTG Price Earnings VS Forward Price EarningsNWTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

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

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

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0

5. Dividend

5.1 Amount

No dividends for NWTG!.
Industry RankSector Rank
Dividend Yield N/A

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NEWTON GOLF COMPANY INC

NASDAQ:NWTG (6/30/2025, 8:00:02 PM)

After market: 1.4888 +0.01 (+0.94%)

1.475

+0.03 (+1.72%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)N/A N/A
Inst Owners2.26%
Inst Owner ChangeN/A
Ins Owners3.12%
Ins Owner Change99.69%
Market Cap6.67M
AnalystsN/A
Price Target12.24 (729.83%)
Short Float %4.44%
Short Ratio0.12
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)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-148.6%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 144.61
P/S 1.55
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)-117.01
EYN/A
EPS(NY)0.01
Fwd EY0.69%
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 -2.89
F-Score4
WACC8.93%
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