Newmark Security (NWT) AI Stock Analysis

• Market Cap: £10.59M
• Dividend Yield: N/A
• Average Volume (3M): 5.64K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.17
• 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: 9,414,647
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: 123.00p ▲(6.96% Upside)

Newmark Security's overall stock score is driven by positive corporate events and a bullish technical outlook. Financial performance shows growth but is tempered by cash flow challenges. The valuation is moderate, with room for improvement in profitability metrics.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Operational Efficiency

Improved gross profit margins reflect effective cost controls, enhancing profitability and competitive positioning over time.

Debt Management

A healthier debt-to-equity ratio enhances financial stability, reducing risk and providing more flexibility for future growth.

Negative Factors

Cash Flow Challenges

Decreasing cash flow can hinder the company's ability to invest in growth opportunities and meet financial obligations, impacting long-term sustainability.

Net Profit Margin

A low net profit margin indicates potential inefficiencies or pricing pressures, which could limit profitability and shareholder returns.

Asset Management

Moderate asset management may lead to financial instability, requiring strategic focus to optimize asset utilization and maintain balance sheet health.

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	1.00M
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: Negative
• Last Price: 115.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:NWT, the sentiment is Negative. The current price of 115 is above the 20-day moving average (MA) of 107.42, above the 50-day MA of 110.77, and above the 200-day MA of 85.55, indicating a neutral trend. The MACD of 0.49 indicates Negative momentum. The RSI at 45.92 is Neutral, neither overbought nor oversold. The STOCH value of 65.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	£46.53M	10.70	10.49%	1.61%	21.43%	44.70%
CSSG	70 Neutral	£10.81M	13.90	5.08%	3.10%	10.26%	45.18%
NWT	69 Neutral	£10.59M	15.93	7.90%	―	3.41%	393.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PEG	61 Neutral	£4.55M	-8.93	-8.06%	―	63.81%	71.62%
IGE	48 Neutral	£2.53M	-8.81	-18.29%	―	-43.45%	-240.00%
THRU	42 Neutral	£4.69M	-0.38	-71.37%	―	-21.55%	10.59%

Newmark Security Corporate Events

Newmark Security to Showcase at Mello London Investor Event

Newmark Security plc announced its participation in the Mello London investor event on November 19, 2025, where it will present and exhibit its offerings. This event provides an opportunity for Newmark to showcase its capabilities and engage with potential investors, potentially enhancing its market visibility and stakeholder engagement.

Newmark Security Updates Share Capital Structure

Newmark Security plc has announced that its issued ordinary share capital consists of 9,414,647 ordinary shares, each with one voting right. This update is significant for shareholders as it provides the necessary information for compliance with the FCA’s Disclosure Guidance and Transparency Rules, impacting how they manage and report their shareholdings.

Newmark Security Announces New Share Issuance and Voting Rights Update

Newmark Security plc has announced the issuance and allotment of 20,000 new ordinary shares following the exercise of share options by a former employee. These shares will be admitted to trading on AIM, increasing the company’s total voting rights to 9,414,647 ordinary shares. This development allows shareholders to reassess their interests in the company’s share capital under the FCA’s Disclosure Guidance and Transparency Rules.

Newmark Security AGM Resolutions: Key Outcomes

At its recent Annual General Meeting, Newmark Security plc announced that shareholders approved five resolutions, while a special resolution concerning the disapplication of pre-emption rights for issuing new shares was not passed. The board indicated no immediate plans to exercise these authorities, suggesting limited immediate impact on the company’s operations or market strategy.

Newmark Security plc Reports Strategic Growth and Strong H1 Outlook

Newmark Security plc announced at its AGM that it has transformed its business with a focus on Human Capital Management, forming partnerships with major software houses in Europe and North America. The company is expanding its direct-to-end-user strategy in North America, supported by partnerships with SAP, Oracle, and Workday, and has recorded its first sale on SAP. Safetell’s strategic review is advancing, with efficiency gains and cost reductions achieved, positioning the business for future growth. The company is on track for strong H1 results, with sales growth and improved profitability, and is seeking to appoint two new independent non-executive directors to enhance board independence and skills.

Newmark Security to Strengthen Board with New Appointments

Newmark Security plc has announced a strategic update following feedback from its significant shareholder, Thalassa Holdings Ltd. The company plans to enhance its Board by appointing two new independent non-executive directors, who will also join the remuneration committee. This move aligns with shareholder feedback and aims to strengthen governance and future shareholder value. Additionally, Michel Rapoport will step down from the Board after 24 years of service, marking a significant transition in the company’s leadership structure.

Newmark Security Reports Strong Growth and Strategic Advancements

Newmark Security plc has announced a positive trading update, highlighting strong revenue growth and profitability for the first half of the financial year, driven by its strategic focus on Human Capital Management (HCM) and Access Control Systems. The company is experiencing significant commercial momentum, particularly in its Grosvenor and Safetell divisions, with notable advancements in North America and successful product launches. In response to a shareholder letter from Thalassa Holdings Ltd., Newmark’s board emphasizes its commitment to shareholder value and is considering board composition changes to enhance governance.

Newmark Security Announces 2025 AGM and Annual Report Release

Newmark Security plc has announced the posting of its Annual Report and Accounts for the year ending 30 April 2025, along with the notice for its 2025 Annual General Meeting (AGM). The AGM is scheduled for 23 October 2025 in London, and shareholders are encouraged to register their attendance or vote electronically. This announcement highlights Newmark’s commitment to transparency and shareholder engagement, potentially impacting its market perception positively.