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NEWTON GOLF COMPANY INC (NWTG) Stock Fundamental Analysis

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

1.88  +0.03 (+1.62%)

After market: 1.8517 -0.03 (-1.51%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NWTG. NWTG was compared to 31 industry peers in the Leisure Products industry. NWTG has a bad profitability rating. Also its financial health evaluation is rather negative. NWTG is valued quite expensive, but it does show an excellent growth.


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.
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 -120.34%, NWTG is doing worse than 96.77% of the companies in the same industry.
Industry RankSector Rank
ROA -120.34%
ROE N/A
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

Looking at the Gross Margin, with a value of 66.01%, NWTG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 66.01%
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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0

2. Health

2.1 Basic Checks

NWTG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NWTG has more shares outstanding
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 5M 10M
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 -4.91, we must say that NWTG is in the distress zone and has some risk of bankruptcy.
NWTG has a Altman-Z score of -4.91. This is amonst the worse of the industry: NWTG underperforms 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.91
ROIC/WACCN/A
WACC9.02%
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

A Current Ratio of 0.60 indicates that NWTG may have some problems paying its short term obligations.
The Current ratio of NWTG (0.60) is worse than 90.32% of its industry peers.
A Quick Ratio of 0.54 indicates that NWTG may have some problems paying its short term obligations.
The Quick ratio of NWTG (0.54) is worse than 80.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.54
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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3. Growth

3.1 Past

NWTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -7890.65%.
The Revenue has grown by 864.99% in the past year. This is a very strong growth!
Measured over the past years, NWTG shows a very strong growth in Revenue. The Revenue has been growing by 158.26% on average per year.
EPS 1Y (TTM)-7890.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5539.67%
Revenue 1Y (TTM)864.99%
Revenue growth 3Y158.26%
Revenue growth 5YN/A
Sales Q2Q%815.38%

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 41.50% on average per year.
The Revenue is expected to grow by 71.21% on average over the next years. This is a very strong growth
EPS Next Y87.5%
EPS Next 2Y41.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year96.74%
Revenue Next 2Y71.21%
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.
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 20 30 40

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 earnings are expected to grow with 41.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.5%
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 (4/29/2025, 8:26:11 PM)

After market: 1.8517 -0.03 (-1.51%)

1.88

+0.03 (+1.62%)

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 Owners3.86%
Inst Owner ChangeN/A
Ins Owners7.65%
Ins Owner Change83.36%
Market Cap8.07M
AnalystsN/A
Price Target12.24 (551.06%)
Short Float %3.03%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)1
Avg Revenue beat(2)9.36%
Min Revenue beat(2)-3.69%
Max Revenue beat(2)22.4%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.34
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-117.28
EYN/A
EPS(NY)-10.1
Fwd EYN/A
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)-1.15
OCFYN/A
SpS0.8
BVpS-1.21
TBVpS-1.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -120.34%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.01%
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 Turnover0.35
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 304.24%
Cap/Sales 14.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.54
Altman-Z -4.91
F-Score4
WACC9.02%
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)-7890.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5539.67%
EPS Next Y87.5%
EPS Next 2Y41.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)864.99%
Revenue growth 3Y158.26%
Revenue growth 5YN/A
Sales Q2Q%815.38%
Revenue Next Year96.74%
Revenue Next 2Y71.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.34%
OCF growth 3YN/A
OCF growth 5YN/A