Newmark Security (NWT) AI Stock Analysis

• Market Cap: £10.57M
• Dividend Yield: N/A
• Average Volume (3M): 5.64K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.38
• Revenue Growth: 3.41%
• EPS Growth: 393.71%
• Country: UK
• Employees: 102
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): 0.12
• Shares Outstanding: 9,394,647
• 10 Day Avg. Volume: 3,187
• 30 Day Avg. Volume: 5,642
• PEG Ratio: 0.03
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 5.67
• 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: £105.00
• Price Target Upside: -6.67% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: 105.00p ▼(-6.67% Downside)

Newmark Security's stock is supported by strong technical indicators and a reasonable valuation, contributing to a positive outlook. However, financial performance is mixed, with notable cash flow challenges that require attention. The absence of earnings call insights and corporate events limits the analysis to available financial and market data.

Newmark Security Business Overview & Revenue Model

Company Description

Newmark Security (NWT) is a UK-based company specializing in security and safety solutions, operating primarily in the electronic security sector. The company develops and provides a range of products and services, including intruder alarm systems, access control systems, and integrated security management solutions. Newmark Security serves various industries, catering to both commercial and residential clients, ensuring safety and protection through innovative technology and dedicated service.

How the Company Makes Money

Newmark Security generates revenue through multiple key streams, primarily by selling security products and systems, as well as offering installation and maintenance services. The company profits from the direct sales of its electronic security systems, which include alarms and access controls. Additionally, recurring revenue is generated from servicing and monitoring existing installations, ensuring ongoing customer relationships. Newmark may also engage in partnerships with other technology firms or security service providers to enhance its product offerings, contributing additional revenue through collaborative projects and joint ventures.

Newmark Security Financial Statement Overview

Summary

Newmark Security shows positive revenue growth and improved operational efficiency, as reflected in the income statement. The balance sheet indicates a healthier debt position and improved return on equity, but asset management remains crucial. Cash flow challenges persist, with declining free cash flow growth and lower operating cash flow, necessitating strategic focus on liquidity management.

Income Statement

Newmark Security has demonstrated consistent revenue growth over the past few years, with a 4.08% increase in the latest year. The gross profit margin has improved to 40.74%, indicating efficient cost management. However, the net profit margin remains relatively low at 2.87%, suggesting room for improvement in profitability. The EBIT and EBITDA margins have shown positive trends, reflecting better operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.46, indicating a more balanced capital structure. Return on equity has increased to 7.63%, showing better utilization of shareholder funds. However, the equity ratio is moderate, suggesting a need for careful management of assets and liabilities to maintain financial stability.

Cash Flow

Operating cash flow has decreased, leading to a significant drop in free cash flow growth. The operating cash flow to net income ratio is below 1, indicating potential challenges in converting income into cash. The free cash flow to net income ratio is relatively healthy at 0.69, but the overall cash flow position requires attention to ensure liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.04M	23.04M	22.28M	20.31M	19.14M	17.66M
Gross Profit	9.38M	9.38M	8.59M	7.64M	6.42M	6.63M
EBITDA	2.42M	2.42M	2.23M	1.49M	34.00K	995.00K
Net Income	662.00K	662.00K	134.00K	353.00K	-804.00K	151.00K
Balance Sheet
Total Assets	16.15M	16.15M	16.65M	18.53M	16.18M	15.78M
Cash, Cash Equivalents and Short-Term Investments	344.00K	344.00K	1.14M	581.00K	157.00K	484.00K
Total Debt	4.01M	4.01M	4.87M	5.94M	5.41M	3.67M
Total Liabilities	7.48M	7.48M	8.53M	10.60M	8.61M	7.55M
Stockholders Equity	8.67M	8.67M	8.08M	7.89M	7.53M	8.19M
Cash Flow
Free Cash Flow	1.13M	1.25M	2.15M	927.00K	-2.07M	-697.00K
Operating Cash Flow	1.69M	1.80M	3.00M	1.79M	-745.00K	319.00K
Investing Cash Flow	-1.01M	-1.01M	-834.00K	-830.00K	-1.30M	-1.02M
Financing Cash Flow	-1.21M	-1.43M	-1.62M	-504.00K	1.49M	520.00K

Newmark Security Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 112.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 112.5 is above the 20-day moving average (MA) of 101.92, above the 50-day MA of 89.67, and above the 200-day MA of 77.50, indicating a bullish trend. The MACD of 6.51 indicates Negative momentum. The RSI at 86.21 is Negative, neither overbought nor oversold. The STOCH value of 85.10 is Negative, 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	74 Outperform	£46.95M	10.80	10.49%	1.68%	21.43%	44.70%
NWT	71 Outperform	£10.57M	15.93	7.90%	―	3.41%	393.71%
CSSG	68 Neutral	£9.64M	15.84	4.03%	2.44%	6.44%	-82.88%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
IGE	55 Neutral	£1.92M	11.00	-7.14%	―	-16.19%	-600.00%
THRU	45 Neutral	£5.81M	―	-64.32%	―	-46.72%	-48.92%
PEG	45 Neutral	£4.40M	―	-8.06%	―	63.81%	71.62%

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.