📊 NWTG Key Takeaways
Is Newton Golf Company, Inc. (NWTG) a Good Investment?
Newton Golf exhibits critical financial distress with negative stockholders' equity of -$1.5M, indicating technical insolvency. Despite strong 136% revenue growth and 63.4% gross margins, the company burns $1.1M annually in operating cash flow with a 0.42x current ratio, rendering it unable to meet short-term obligations. Without immediate capital injection or dramatic operational restructuring, the company faces imminent solvency risk.
Despite rapid revenue growth and healthy gross margins, Newton Golf remains deeply unprofitable with sharply negative operating and free cash flows. Liquidity is tight (sub-1.0 current ratio) and the small equity base heightens near-term financing risk, making dilution or distress likely absent swift, material cost reductions.
Newton Golf Company, Inc. Key Strengths (NWTG)
- Strong revenue growth of 136% YoY demonstrates market demand despite small base
- Healthy gross margin of 63.4% indicates viable product pricing and cost structure
- Positive gross profit of $628K shows underlying business model has potential profitability
- Rapid revenue growth (+136% YoY)
- Solid gross margin profile (~56%)
- Low financial leverage (no long-term debt)
NWTG Stock Risks: Newton Golf Company, Inc. Investment Risks
- Negative stockholders' equity of -$1.5M creates technical insolvency and balance sheet collapse
- Critical liquidity crisis: 0.42x current ratio and 0.25x quick ratio indicate inability to meet short-term obligations
- Operating cash flow burn of -$1.1M annually with no visible path to profitability
- Minimal insider activity and tiny $991K revenue base suggest limited confidence and resources for turnaround
- Near-term liquidity shortfall (current ratio <1)
- Persistent heavy operating losses and cash burn
- High likelihood of external financing and dilution
Key Metrics to Watch
- Quarterly path to positive operating cash flow and timeline to EBITDA breakeven
- Equity recapitalization or debt restructuring to resolve negative stockholders' equity crisis
- Cash runway and liquidity coverage of next 12 months of obligations
- Revenue growth sustainability and operating expense rationalization
- Operating cash flow and free cash flow
- Current ratio and working capital
Newton Golf Company, Inc. (NWTG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
NWTG Profit Margin, ROE & Profitability Analysis
NWTG vs Market Sector: How Newton Golf Company, Inc. Compares
How Newton Golf Company, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Newton Golf Company, Inc. Stock Overvalued? NWTG Valuation Analysis 2026
Based on fundamental analysis, Newton Golf Company, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Newton Golf Company, Inc. Balance Sheet: NWTG Debt, Cash & Liquidity
NWTG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Newton Golf Company, Inc.'s revenue has grown significantly by 2,231% over the 5-year period, indicating strong business expansion. The most recent EPS of $-178.33 indicates the company is currently unprofitable.
NWTG Revenue Growth, EPS Growth & YoY Performance
NWTG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $991.0K | -$525.0K | $-0.55 |
| Q3 2025 | $1.2M | -$1.1M | $-0.34 |
| Q2 2025 | $813.0K | -$1.2M | $-0.34 |
| Q1 2025 | $350.0K | -$525.0K | $-0.55 |
| Q3 2024 | $95.0K | -$1.1M | $-0.73 |
| Q2 2024 | $47.0K | -$672.0K | $-0.62 |
| Q1 2024 | $90.0K | -$917.0K | $-0.08 |
| Q3 2023 | $48.0K | -$548.0K | $-0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Newton Golf Company, Inc. Dividends, Buybacks & Capital Allocation
NWTG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Newton Golf Company, Inc. (CIK: 0001934245)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NWTG
What is the AI rating for NWTG?
Newton Golf Company, Inc. (NWTG) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 88% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NWTG's key strengths?
Claude: Strong revenue growth of 136% YoY demonstrates market demand despite small base. Healthy gross margin of 63.4% indicates viable product pricing and cost structure. ChatGPT: Rapid revenue growth (+136% YoY). Solid gross margin profile (~56%).
What are the risks of investing in NWTG?
Claude: Negative stockholders' equity of -$1.5M creates technical insolvency and balance sheet collapse. Critical liquidity crisis: 0.42x current ratio and 0.25x quick ratio indicate inability to meet short-term obligations. ChatGPT: Near-term liquidity shortfall (current ratio <1). Persistent heavy operating losses and cash burn.
What is NWTG's revenue and growth?
Newton Golf Company, Inc. reported revenue of $991.0K.
Does NWTG pay dividends?
Newton Golf Company, Inc. does not currently pay dividends.
Where can I find NWTG SEC filings?
Official SEC filings for Newton Golf Company, Inc. (CIK: 0001934245) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NWTG's EPS?
Newton Golf Company, Inc. has a diluted EPS of $-0.58.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is NWTG's fundamental grade?
Based on our AI fundamental analysis in May 2026, Newton Golf Company, Inc. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is NWTG stock overvalued or undervalued?
Valuation metrics for NWTG: ROE of N/A (sector avg: 15%), net margin of -268.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is NWTG's AI grade for 2026?
Our dual AI analysis gives Newton Golf Company, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NWTG's free cash flow?
Newton Golf Company, Inc.'s operating cash flow is $-1.1M, with capital expenditures of $87.0K. FCF margin is -119.3%.
How does NWTG compare to other Market stocks?
Vs Default sector averages: Net margin -268.3% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.42 (avg: 1.8).