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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.54 | 0.92 | 0.68 | 1.16 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.25) | (6.67) | (5.21) | (6.08) | |
P/B ratio |
0.00 | 0.00 | 6.00 | 2.64 | |
Price to Tangible BV |
0.00 | 0.00 | 6.16 | 2.67 | |
EV/Sales |
0.84 | 0.97 | 0.59 | 0.88 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.15) | (1.64) | (0.93) | (1.08) | |
EV/FCF |
(1.08) | (1.50) | (0.86) | (1.01) | |
Quick Ratio |
0.19 | 0.18 | 0.60 | 1.24 | |
Current Ratio |
0.35 | 0.42 | 0.94 | 1.97 | |
Net Debt/EBITDA |
(1.13) | 0.07 | 0.56 | 1.81 | |
Debt/Assets |
80.47% | 16.27% | 0.00% | 0.00% | |
Debt/Equity |
(0.57) | (0.28) | 0.00 | 0.00 | |
Asset Turnover |
1.59 | 1.46 | 1.25 | 1.61 | |
Operating CF/Net income |
0.76 | 0.41 | 0.44 | 0.84 | |
Capex/Depreciation |
(0.51) | (0.41) | (0.33) | (1.01) | |
Research and Development Expense of Revenue |
26.44% | 35.12% | 7.56% | 7.05% | |
Selling, General and Administrative Expense of Revenue |
159.80% | 292.13% | 130.24% | 118.36% | |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
9.73% | 15.24% | (2.42%) | 9.10% | |
Graham Net Nets |
(1.19) | (0.36) | (0.03) | 0.25 | |
Graham Number |
5.74 | 3.64 | 0.00 | 0.00 | |
Earnings Yield |
(229.76%) | (111.95%) | (116.67%) | (7,572.57%) | |
Free Cash Flow Yield |
(143.47%) | (70.15%) | (101.50%) | (74.77%) | |
Revenue per Share |
0.29 | 0.22 | 0.61 | 0.56 | |
Operating CF per Share |
(0.37) | (0.24) | (0.29) | (0.29) | |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.02) | |
Free Cash Flow per Share |
(0.39) | (0.26) | (0.31) | (0.31) | |
Cash per Share |
0.10 | 0.13 | 0.35 | 0.55 | |
Shareholders Equity per Share |
(0.76) | (0.33) | 0.25 | 0.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.76) | (0.33) | 0.25 | 0.66 | |
Free Cash Flow |
(1.80) | (1.18) | (1.15) | (1.42) | |
Working Capital |
(2.58) | (2.16) | (0.14) | 2.06 | |
Capital Expenditures |
(0.08) | (0.09) | (0.08) | (0.09) | |
Net Current Asset Value |
(4.60) | (2.62) | (0.19) | 2.00 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.09 | 0.04 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.24 | 0.12 | 0.11 | 0.13 | |
Average Payables |
1.69 | 1.46 | 1.00 | 0.86 | |
Average Inventory |
0.72 | 0.82 | 0.64 | 0.90 | |
Average Assets |
4.51 | 5.43 | 6.53 | 4.31 | |
Average Common Equity |
0.44 | 2.34 | (2.13) | 2.85 |
Columns are period end dates