📊 NWTG Key Takeaways
Is Newton Golf Company, Inc. (NWTG) a Good Investment?
Newton Golf is experiencing rapid revenue growth (136% YoY) but at extremely high unit economics, losing $0.74 per revenue dollar with negative operating cash flow of -$5.2M. With only $1.3M in cash and burning $5.6M annually in free cash flow, the company faces severe solvency risk unless profitability is achieved immediately.
Why Buy Newton Golf Company, Inc. Stock? NWTG Key Strengths
- Strong top-line revenue growth of 136% YoY demonstrates market demand
- Healthy gross margin of 56% suggests viable product economics at cost of goods level
- No long-term debt reduces financial leverage risk and provides operational flexibility
NWTG Stock Risks: Newton Golf Company, Inc. Investment Risks
- Severe cash burn: -$5.6M free cash flow on $8.1M revenue implies 2-3 month cash runway at current burn rate
- Liquidity crisis: current ratio of 0.94x and quick ratio of 0.78x indicate inability to cover short-term obligations
- Operating expenses wildly out of control: -$92.8% operating margin suggests unsustainable cost structure relative to revenue scale
- Minimal equity cushion: only $926K stockholders equity with $2.4M liabilities leaves no margin for error
- Growth at the expense of solvency: revenue growth accompanied by accelerating losses indicates unprofitable growth strategy
Key Metrics to Watch
- Operating Cash Flow trend - must achieve positive OCF within next 1-2 quarters to avoid insolvency
- Cash balance depletion rate - critical to monitor given limited runway
- Operating expense as percentage of revenue - must achieve significant reduction to path to profitability
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $44.0K | -$672.0K | $0.06 |
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 an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are NWTG's key strengths?
Claude: Strong top-line revenue growth of 136% YoY demonstrates market demand. Healthy gross margin of 56% suggests viable product economics at cost of goods level.
What are the risks of investing in NWTG?
Claude: Severe cash burn: -$5.6M free cash flow on $8.1M revenue implies 2-3 month cash runway at current burn rate. Liquidity crisis: current ratio of 0.94x and quick ratio of 0.78x indicate inability to cover short-term obligations.
What is NWTG's revenue and growth?
Newton Golf Company, Inc. reported revenue of $8.1M.
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 $-1.63.
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 rating reflects both perspectives for balanced insights.
Is NWTG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Newton Golf Company, Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NWTG stock overvalued or undervalued?
Valuation metrics for NWTG: ROE of -650.1% (sector avg: 15%), net margin of -74.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy NWTG stock in 2026?
Our dual AI analysis gives Newton Golf Company, Inc. a combined STRONG SELL rating 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 $-5.2M, with capital expenditures of $469.0K. FCF margin is -69.3%.
How does NWTG compare to other Market stocks?
Vs Default sector averages: Net margin -74.0% (avg: 12%), ROE -650.1% (avg: 15%), current ratio 0.94 (avg: 1.8).