Newmark Security (NWT) AI Stock Analysis

• Market Cap: £7.50M
• Dividend Yield: N/A
• Average Volume (3M): 723.00
• Price to Earnings (P/E): 56.2
• Beta (1Y): 0.41
• Revenue Growth: 10.37%
• EPS Growth: -57.83%
• Country: UK
• Employees: 102
• Sector: Industrials
• Sector Strength: 86
• Industry: Security & Protection Services
• EPS (TTM): -0.03
• Shares Outstanding: 9,374,647
• 10 Day Avg. Volume: 697
• 30 Day Avg. Volume: 723
• PEG Ratio: -0.10
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: 85.00p ▲(6.25%Upside)

Newmark Security's strong financial performance and strategic corporate events, including partnerships and market expansion initiatives, are the primary drivers of its stock score. While technical analysis shows a positive trend, the valuation is impacted by a negative P/E ratio and lack of dividend yield, slightly dampening the overall score.

Newmark Security Business Overview & Revenue Model

Company Description

Newmark Security (NWT) is a UK-based company specializing in the design, manufacturing, and distribution of security and data products. The company operates primarily in the security and technology sectors, offering a range of solutions including electronic and physical security systems, as well as workforce management tools. Newmark Security's core products and services are tailored to enhance the safety and operational efficiency of businesses across various industries.

How the Company Makes Money

Newmark Security generates revenue through the sale of its security and data products, which include both physical and electronic security systems. The company's key revenue streams encompass product sales, installation services, and ongoing maintenance and support contracts. Newmark Security may also engage in strategic partnerships with other technology firms to enhance its product offerings and expand its market reach, contributing to its earnings. Additionally, the company benefits from long-term contracts with businesses seeking comprehensive security solutions, providing a steady source of income.

Newmark Security Financial Statement Overview

Summary

Newmark Security has demonstrated strong financial performance with consistent revenue growth and improving profitability. Despite some historical fluctuations, operational efficiency and cash flow generation have significantly improved, supported by a stable balance sheet with manageable leverage.

Income Statement

The company's revenue has shown a positive growth trend, increasing from 2019 to 2024, with a notable revenue growth rate of 9.64% in the latest year. Gross profit margin remains stable, while net profit margin has fluctuated, turning positive in 2024 after previous losses. EBIT and EBITDA margins have improved, indicating better operational efficiency, despite some historical volatility.

Balance Sheet

The balance sheet reflects a stable equity base with a debt-to-equity ratio of 0.60, showing moderate leverage. Return on equity has been inconsistent but turned positive in 2024, indicating improved profitability. The equity ratio remains robust, reflecting a solid financial foundation, although asset growth has been uneven.

Cash Flow

Cash flow analysis shows strong operating cash flow improvements, with a significant rise in free cash flow in 2024. The operating cash flow to net income ratio is favorable, highlighting effective cash generation relative to net income. Free cash flow to net income has improved, demonstrating enhanced cash efficiency.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	22.13M	22.28M	20.31M	19.14M	17.66M	18.77M
Gross Profit	8.62M	8.59M	7.64M	6.42M	6.63M	7.45M
EBITDA	769.00K	2.23M	1.45M	34.00K	995.00K	1.33M
Net Income	-246.00K	134.00K	353.00K	-804.00K	151.00K	1.13M
Balance Sheet
Total Assets	14.89M	16.65M	18.53M	16.18M	15.78M	13.65M
Cash, Cash Equivalents and Short-Term Investments	275.00K	1.14M	581.00K	157.00K	484.00K	620.00K
Total Debt	4.08M	4.87M	5.94M	5.41M	3.67M	2.00M
Total Liabilities	7.25M	8.53M	10.60M	8.61M	7.55M	5.35M
Stockholders Equity	7.60M	8.08M	7.89M	7.53M	8.19M	8.26M
Cash Flow
Free Cash Flow	2.73M	2.15M	927.00K	-2.07M	-697.00K	-161.00K
Operating Cash Flow	3.27M	3.00M	1.79M	-745.00K	319.00K	875.00K
Investing Cash Flow	-1.01M	-834.00K	-830.00K	-1.30M	-1.02M	-993.00K
Financing Cash Flow	-1.99M	-1.62M	-504.00K	1.57M	571.00K	-307.00K

Newmark Security Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 80.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:NWT, the sentiment is Positive. The current price of 80 is above the 20-day moving average (MA) of 75.85, above the 50-day MA of 74.85, and above the 200-day MA of 76.44, indicating a bullish trend. The MACD of 1.00 indicates Negative momentum. The RSI at 70.57 is Negative, neither overbought nor oversold. The STOCH value of 58.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:NWT.

Newmark Security Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNX	79 Outperform	£55.34M	17.53	7.93%	1.11%	13.60%	46.74%
NWT	69 Neutral	£7.50M	56.21	-3.17%	―	10.37%	-57.83%
Sector *	68 Neutral	£2.99B	10.39	7.71%	3.37%	3.01%	-10.61%
CSSG	65 Neutral	£11.63M	19.12	4.03%	2.02%	6.44%	-82.88%
IGE	61 Neutral	£1.85M	11.00	-7.14%	―	-16.19%	-600.00%
THRU	45 Neutral	£2.13M	―	-55.82%	―	-52.98%	-615.15%

Newmark Security Corporate Events

Newmark Security to Showcase at Mello2025 Investor Event

Newmark Security plc announced its participation in the Mello2025 investor event, where it will present and exhibit its offerings. This event provides Newmark with an opportunity to showcase its security solutions to potential investors and stakeholders, potentially enhancing its market visibility and industry positioning.

Newmark Security Reports Revenue Growth, Focuses on HCM Expansion

Newmark Security plc reported a full year revenue increase to £23 million, driven by strong growth in its Human Capital Management (HCM) division, which now accounts for 67% of the company’s total revenue. The company is focusing on expanding its HCM services, particularly in North America, through strategic partnerships with major platforms like Oracle and SAP, and is building a direct-to-end-user sales pipeline. While Access Control and Safetell divisions showed improved performance in the second half of the year, the company is reassessing their growth strategies to maximize shareholder value.

Newmark Security Partners with Synerion to Expand North American Market

Newmark Security plc has announced an exclusive partnership with Synerion, a global leader in cloud workforce management software. This collaboration will see Newmark’s innovative GT Clock devices integrated with Synerion’s software, targeting the North American direct-to-end-user market. This partnership is expected to enhance Newmark’s market presence in North America by providing a unified hardware and software solution, accelerating growth plans and highlighting the quality of Newmark’s technology.

Newmark Security PLC Announces Major Change in Voting Rights

Newmark Security PLC announced a significant change in its voting rights structure, as Mrs. Sarah Reid has reduced her holdings from 8.78% to 0.00%. This shift indicates a potential change in the company’s shareholder dynamics, which could impact its strategic decisions and influence within the industry.

Newmark Security Reports Strong FY 2025 Performance and Strategic Partnerships

Newmark Security plc reports a positive trading update for FY 2025, with increased revenue driven by Human Capital Management (HCM) and growth in recurring revenue through its GT Connect platform. The company has made significant progress in its partnerships with Oracle, Workday, and SAP, gaining official integrator and partner statuses, and is investing in its sales team to capitalize on Direct-to-Enterprise opportunities, aiming to secure its first D2E customers in FY 2026.

Thalassa Holdings Increases Stake in Newmark Security

Newmark Security PLC, a UK-based company, has announced a significant change in its shareholder structure. Thalassa Holdings Ltd., based in the British Virgin Islands, has increased its voting rights in Newmark Security to 21.33% from a previous 12%. This acquisition of voting rights could potentially impact Newmark Security’s decision-making and strategic direction, as Thalassa Holdings now holds a substantial influence over the company.

Newmark Security Announces Shareholding Change

Newmark Security plc announced a change in shareholding, with Mrs. Sarah Reid now holding a beneficial interest in 823,249 ordinary shares, representing 8.78% of the company’s issued share capital. This update reflects a significant shareholder position, potentially influencing the company’s governance and strategic decisions.

Thalassa Holdings Increases Stake in Newmark Security

Newmark Security PLC, a UK-based company, has announced a change in its voting rights structure following an acquisition or disposal of shares by Thalassa Holdings Ltd. The transaction, which took place on March 13, 2025, resulted in Thalassa Holdings increasing its voting rights in Newmark Security to 12.000450%, up from a previous position of 11.520000%. This change in voting rights could influence the company’s strategic decisions and impact its stakeholders.

Thalassa Holdings Increases Stake in Newmark Security

Newmark Security PLC, a UK-based company, has announced a change in its major shareholdings. Thalassa Holdings Ltd., registered in the British Virgin Islands, has increased its voting rights in Newmark Security to 11.52% from a previous 10.24%. This acquisition of voting rights was completed on March 12, 2025, and reflects a significant shift in the ownership structure of the company, potentially impacting its strategic direction and stakeholder interests.

Newmark Security Sees Change in Voting Rights Structure

Newmark Security PLC, a UK-based company, has announced a change in its voting rights structure following an acquisition or disposal by Thalassa Holdings Ltd. The transaction has resulted in Thalassa Holdings increasing its voting rights in Newmark Security to 10.24%, up from a previous position of 9.92%. This change in voting rights could potentially impact the company’s governance and decision-making processes, reflecting a shift in shareholder influence.