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Newmark Security
(LSE:NWT)
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Rating:69Neutral
Price Target:
107.00 p
▲(4.39% Upside)
Action:Reiterated
Date:12/07/25
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
Recurring consumables from installed base
The company's ID-printer consumables create a recurring revenue stream tied to an installed hardware base. This mix of hardware plus repeat consumables provides structural, predictable demand that supports revenue stability and margin visibility over multiple quarters.
Negative Factors
Weak operating cash conversion
Declining operating cash flow and an OCF-to-net-income ratio under 1 indicate earnings are not reliably converting to cash. Over several quarters this can strain liquidity, limit reinvestment, and force external financing or curtailment of growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring consumables from installed base
The company's ID-printer consumables create a recurring revenue stream tied to an installed hardware base. This mix of hardware plus repeat consumables provides structural, predictable demand that supports revenue stability and margin visibility over multiple quarters.
Read all positive factors
Newmark Security (NWT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£10.51M
Dividend YieldN/A
Average Volume (3M)5.64K
Price to Earnings (P/E)9.9
Beta (1Y)0.30
Revenue Growth10.08%
EPS GrowthN/A
CountryUK
Employees102
SectorIndustrials
Sector Strength72
IndustryCommunication Equipment
Share Statistics
EPS (TTM)0.11
Shares Outstanding9,424,647
10 Day Avg. Volume3,187
30 Day Avg. Volume5,642
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.82
Price to Sales (P/S)0.31
P/FCF Ratio5.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Newmark Security Business Overview & Revenue Model
Company Description
Newmark Security plc is a London-based company, founded in 1977, that specializes in the development, production, and sale of electronic and physical security systems. The firm operates through two primary divisions. Its People and Data Management...
How the Company Makes Money
Newmark Security makes money primarily by selling security and identity products and related services across its two operating areas. (1) Physical security/access control: revenue is generated from the sale of electronic access-control and door-en...
Newmark Security Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Apr 2024 | Apr 2023 | Oct 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.37M | 23.04M | 22.28M | 20.31M | 19.14M | 17.66M |
| Gross Profit | 10.05M | 9.38M | 8.59M | 7.64M | 6.42M | 6.63M |
| EBITDA | 2.83M | 2.42M | 2.23M | 1.49M | 34.00K | 1.00M |
| Net Income | 1.02M | 662.00K | 134.00K | 353.00K | -804.00K | 151.00K |
Balance Sheet | ||||||
| Total Assets | 16.43M | 16.15M | 16.65M | 18.53M | 16.18M | 15.78M |
| Cash, Cash Equivalents and Short-Term Investments | 386.00K | 344.00K | 1.14M | 581.00K | 157.00K | 484.00K |
| Total Debt | 4.36M | 4.01M | 4.87M | 5.94M | 5.41M | 3.67M |
| Total Liabilities | 7.72M | 7.48M | 8.53M | 10.60M | 8.61M | 7.55M |
| Stockholders Equity | 8.72M | 8.67M | 8.08M | 7.89M | 7.53M | 8.19M |
Cash Flow | ||||||
| Free Cash Flow | 1.06M | 1.25M | 2.15M | 927.00K | -2.07M | -697.00K |
| Operating Cash Flow | 1.58M | 1.80M | 3.00M | 1.79M | -745.00K | 319.00K |
| Investing Cash Flow | -1.05M | -1.01M | -834.00K | -830.00K | -1.30M | -1.02M |
| Financing Cash Flow | -179.00K | -1.43M | -1.62M | -504.00K | 1.49M | 520.00K |
Newmark Security Technical Analysis
Positive
102.50
Price Trends
106.35
Positive
103.78
Positive
105.52
Positive
Market Momentum
0.98
Positive
61.32
Neutral
44.17
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 102.5 is below the 20-day moving average (MA) of 111.50, below the 50-day MA of 106.35, and below the 200-day MA of 105.52, indicating a neutral trend. The MACD of 0.98 indicates Positive momentum. The RSI at 61.32 is Neutral, neither overbought nor oversold. The STOCH value of 44.17 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £10.51M | 9.93 | 7.90% | ― | 10.08% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | £9.43M | 14.21 | 4.23% | 3.20% | 10.89% | 9.05% | |
57 Neutral | £5.62M | -13.81 | -8.19% | ― | 24.39% | 65.82% | |
54 Neutral | £2.87M | 14.33 | -21.12% | ― | 20.42% | ― | |
42 Neutral | £3.13M | -0.61 | -76.54% | ― | 44.63% | 59.14% |
* Industrials Sector Average
GB:NWT
Newmark Security
111.50
31.50
39.38%
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GB:PEG
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Newmark Security Corporate Events
Regulatory Filings and Compliance
Newmark Security Confirms Total Voting Rights at 9.42 Million Shares
Neutral
Feb 27, 2026
Newmark Security has confirmed that its issued ordinary share capital stands at 9,424,647 shares, each carrying one voting right, with no shares held in treasury. This figure represents the total voting rights in the company and will be used by in...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.