Saturday 17 October 2026
Export NWTG’s income statement to Excel — free account
Newton Golf Company, Inc.
NWTG Consumer Cyclical Leisure
Newton Golf Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.1 million, up 136.1% from fiscal 2024. In the quarter to June 2026, revenue fell 36.4%, EPS fell 44.1% and free cash flow fell 31.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
0.98
0.02
−2.00%
Follow NWTG
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 4 | 3 | 3 | — | — |
Altman Z-Score |
(15.65) | (5.19) | 4.80 | — | — | — |
P/S ratio |
0.68 | 0.24 | 23.90 | 1,439.20 | 1,439.20 | 1,439.20 |
Altman Z″-Score (non-manufacturers) |
(43.00) | (15.17) | 5.44 | (70.99) | (49.00) | (79.87) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(5.21) | (0.56) | (6.71) | (2,470.43) | (2,470.43) | (2,470.43) |
Beneish M-Score |
(0.35) | (5.36) | 10.96 | (22.30) | 4.11 | — |
P/B ratio |
6.00 | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
6.16 | 0.00 | 1.47 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.59 | (1.81) | 10.23 | 1,441.80 | 1,441.80 | 1,441.80 |
EV/EBITDA |
0.00 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.93) | 1.27 | (0.71) | (381.91) | (381.91) | (381.91) |
EV/FCF |
(0.86) | 1.15 | (0.67) | (348.85) | (348.85) | (348.85) |
Quick Ratio |
0.60 | 0.52 | 11.35 | 0.08 | 0.24 | 0.14 |
Current Ratio |
0.94 | 0.60 | 12.28 | 0.15 | 0.32 | 0.28 |
Net Debt/EBITDA |
0.18 | 1.61 | 1.17 | (0.13) | (3.48) | (1.80) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 77.75% | 459.32% | 474.13% |
Debt/Equity |
0.00 | 0.00 | 0.00 | (0.29) | (0.84) | (0.82) |
Asset Turnover |
1.25 | 0.43 | 0.10 | 0.39 | 0.86 | 0.00 |
Operating CF/Net income |
0.86 | 0.42 | 1.09 | 0.22 | 0.57 | 0.48 |
Capex/Depreciation |
(0.92) | (2.32) | (4.98) | (6.82) | — | — |
Interest Coverage |
— | — | 579.13 | (44.80) | (36.75) | (157.67) |
| 282.56% | (3,897.84%) | (236.69%) | 211.21% | 23.26% | 0.00% | |
| (92.15%) | (145.45%) | (130.21%) | (720.45%) | (130.17%) | 0.00% | |
ROIC |
0.00% | 0.00% | (640.63%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(815.72%) | 223.72% | (80.59%) | 204.61% | 55.82% | 93.19% |
Average Days of Receivables |
4.58 | 12.18 | 55.43 | 3.84 | 20.08 | 2.01 |
Research and Development Expense of Revenue |
9.58% | 21.57% | 73.93% | 38.42% | 9.50% | 7.14% |
Selling, General and Administrative Expense of Revenue |
139.19% | 188.94% | 1,288.54% | 1,512.63% | 179.50% | 330.22% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.37% | 8.94% | 191.40% | 755.79% | 12.50% | 0.00% |
Graham Net Nets |
(0.03) | (7.22) | 0.63 | (0.01) | (0.01) | (0.01) |
Graham Number |
0.00 | 561.07 | 0.00 | 350.86 | 0.00 | 0.00 |
Earnings Yield |
(116.67%) | (1,412.91%) | (54.63%) | (0.86%) | (0.86%) | (0.86%) |
Free Cash Flow Yield |
(101.50%) | (653.08%) | (63.99%) | (0.29%) | (0.29%) | (0.29%) |
Revenue per Share |
2.20 | 52.20 | 8.51 | 5.48 | 6.56 | 0.01 |
Operating CF per Share |
(1.40) | (74.68) | (123.10) | (22.62) | (5.61) | (0.02) |
Capex per Share |
(0.13) | (7.61) | (7.05) | (2.16) | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.52) | (82.29) | (130.15) | (24.78) | (5.61) | (0.02) |
Cash per Share |
0.35 | 115.91 | 130.20 | 4.93 | 6.03 | 0.01 |
Shareholders Equity per Share |
0.25 | (78.59) | 141.22 | (54.24) | (47.11) | (0.08) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.25 | (78.59) | 141.22 | (54.24) | (47.11) | (0.08) |
Free Cash Flow |
(5.63) | (5.43) | (5.34) | (0.86) | (0.17) | (0.23) |
Working Capital |
(0.14) | (5.97) | 5.36 | (1.83) | (0.54) | (0.51) |
Capital Expenditures |
(0.47) | (0.50) | (0.29) | (0.07) | — | — |
Net Current Asset Value |
(0.19) | (6.00) | 5.23 | (2.26) | (1.44) | (1.16) |
EV/EBIT |
0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.15 | 0.83 | 0.39 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.58 | 0.30 | 0.15 | 0.09 | — | — |
Cash ROIC |
(253.37%) | (220.50%) | (47.95%) | 74.20% | 380.00% | 213.08% |
Accounts Receivable Turnover |
74.98 | 41.01 | 12.69 | 29.23 | 33.33 | 0.00 |
Accounts Payable Turnover |
3.45 | 2.41 | 0.91 | 2.08 | 4.30 | 0.00 |
Inventory Turnover |
5.56 | 2.02 | 1.16 | 1.18 | 1.71 | 0.00 |
Average Days of Payables |
153.20 | 178.29 | 644.78 | 321.86 | 28.32 | 400.61 |
Days of Inventory on Hand |
38.12 | 284.58 | 398.77 | 471.18 | 138.45 | 819.02 |
Average Receivables |
0.11 | 0.08 | 0.03 | 0.01 | 0.01 | — |
Average Payables |
1.04 | 0.49 | 0.25 | 0.05 | 0.03 | — |
Average Inventory |
0.64 | 0.58 | 0.20 | 0.09 | 0.07 | — |
Average Assets |
6.53 | 8.08 | 3.55 | 0.49 | 0.23 | — |
Average Common Equity |
(2.13) | 0.30 | 1.95 | (1.66) | (1.30) | — |
Columns are period end dates