Newton Golf Company, Inc.
Calidad de datos: 100%
NWTG
Nasdaq
Manufacturing
Miscellaneous Manufacturing
$1.35
▼
$0.02
(-1.46%)
Cap. Mercado: 6.18 M
Precio
$1.30
Cap. Mercado
6.18 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
Negative free cash flow of -5.64 M
Capital efficient — spends only 5.77% of revenue on capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)136.14%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-161.94%
Below sector avg (-53.41%)
ROIC-157.56%
Net Margin-74.00%
Op. Margin-92.78%
Seguridad
Debt / Equity
N/A
Current Ratio1.97
Interest CoverageN/A
Valoración
PE (TTM)
-1.03
Above sector avg (-1.48)
P/B Ratio2.02
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -1.0 | -1.5 |
| P/B | 2.0 | 1.6 |
| ROE % | -161.9 | -53.4 |
| Net Margin % | -74.0 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 136.14% | Revenue Growth (3Y) | 382.80% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8.14 M | Net Income (TTM) | -6.02 M |
| ROE | -161.94% | ROA | -102.26% |
| Gross Margin | 55.98% | Operating Margin | -92.78% |
| Net Margin | -74.00% | Free Cash Flow (TTM) | -5.64 M |
| ROIC | -157.56% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.97 |
| Interest Coverage | N/A | Asset Turnover | 1.38 |
| Working Capital | 2.06 M | Tangible Book Value | 3.06 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1.03 | Forward P/E | N/A |
| P/B Ratio | 2.02 | P/S Ratio | 0.76 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -91.20% | ||
| Market Cap | 6.18 M | Enterprise Value | 3.63 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.63 | Revenue / Share | 1.71 |
| FCF / Share | -1.19 | OCF / Share | -1.09 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 5.77% | FCF Conversion | 93.60% |
| SBC-Adj. FCF | -5.96 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 8.14 M | 3.45 M | 349,000.0 |
| Net Income | -6.02 M | -11.75 M | -4.63 M |
| EPS (Diluted) | -1.63 | -178.33 | -0.38 |
| Gross Profit | 4.55 M | 2.27 M | 122,000.0 |
| Operating Income | -7.55 M | -4.98 M | -4.63 M |
| EBITDA | — | — | — |
| R&D Expenses | 779,000.0 | 743,000.0 | 258,000.0 |
| SG&A Expenses | 11.32 M | 6.51 M | 4.50 M |
| D&A | — | — | — |
| Interest Expense | — | — | 8,000.0 |
| Income Tax | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 3.30 M | 9.77 M | 6.39 M |
| Total Liabilities | 2.37 M | 14.95 M | 604,000.0 |
| Shareholders' Equity | 926,000.0 | -5.19 M | 5.79 M |
| Total Debt | — | — | — |
| Cash & Equivalents | 1.30 M | 7.65 M | 5.34 M |
| Current Assets | 2.19 M | 8.95 M | 5.84 M |
| Current Liabilities | 2.33 M | 14.92 M | 475,000.0 |
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