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Newton Golf Company, Inc.

NWTG

$0.79 ▼ -0.06 (-7.07%) at close

5 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Newton Golf Company, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $2.9M

Dividend Yield —

Revenue Growth 136.1% ↘

Op. Margin -92.8% ↗

ROIC -643.9% ↘

FCF / Share $-1.52

Trailing P/E —

Price / Book 3.9x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$8.13M

↑ +136.1% —

Net Income Profit after all expenses

$-6.02M

↑ +48.8% —

Operating Margin Operating profit as % of sales

-92.8%

↑ +35.8% 2th

FCF / Share Free cash flow per share

$-1.52

↓ -249.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Apr 1, 2022 10-K ↗
Revenue Growth YoY (%)	136.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2623%)	887.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17642%)	83.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1574%)	—	—
EPS Growth YoY (%)	99.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-46828.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-11.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	48.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-154.1% Weak Weak Year-over-year change in net income	-32.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	-429.0% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	249.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Apr 1, 2022 10-K ↗
Operating Margin (%) (%)	-92.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-873%)	-144.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1304%)	—	—	—
Profit Margin (%) (%)	-74.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1025%)	-341.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4364%)	—	—	—
FCF Margin (%) (%)	-69.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-157.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-452.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Apr 1, 2022 10-K ↗
Return on Invested Capital (%)	-643.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	75.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-63.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	120.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-228.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-51.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-72.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-403.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	226.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1410%)	-79.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-633%)	186.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1142%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Apr 1, 2022 10-K ↗
Interest Coverage (x)	—	—	—	-44.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-1.30M	$-7.65M	$-5.34M	$-147.00K	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Apr 1, 2022 10-K ↗
Revenue per Share (USD)	$2.20	—	$0.03	$0.02	—
Basic EPS, GAAP (USD)	$-1.63	$-178.33	$-0.38	$-0.34	—
Free Cash Flow per Share (USD)	$-1.52	—	$-0.44	$-0.08	—
Book Value per Share (USD)	$0.20	$-17.45	$0.40	$-0.17	—
Tangible Book Value per Share (USD)	$0.20	$-17.45	$0.40	$-0.17	—
Basic Weighted Avg Shares (shares)	3.70M	65,899	12.24M	10.43M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Apr 1, 2022 10-K ↗
Working Capital (USD)	$-142.00K	$-5.97M	$5.36M	$-1.83M	—
Total Equity (USD)	$926.00K	$-5.19M	$5.79M	$-1.88M	$-1.44M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Apr 1, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$8.13M	$3.44M	$349.00K	$190.00K	—
Depreciation Expense (USD)	$305.00K	$165.00K	$32.00K	$11.00K	—
Net Income, GAAP (USD)	$-6.02M	$-11.75M	$-4.62M	$-3.50M	—
Operating Cash Flow (USD)	$-5.17M	$-4.93M	$-5.05M	$-785.00K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 5 years · 19 quarters

Newton Golf Company, Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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