Newmark Security PLC (GB:NWT)
LSE:NWT
Top Page
Newmark Security
(LSE:NWT)
Select Model
Select Model
Rating:69Neutral
Price Target:
104.00 p
▲(1.46% Upside)
Action:ReiteratedDate: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 Revenue
The identification segment's consumables create a structural recurring revenue stream tied to installed printers. This installed-base economics support predictable demand, higher lifetime customer value and margin stability versus one-off hardware sales, strengthening medium-term cash visibility.
Negative Factors
Weak Operating Cash Conversion
Declining operating cash flow and falling free cash flow growth weaken liquidity and reduce flexibility to invest or absorb shocks. Over months this can constrain working capital for project execution, limit ability to fund growth initiatives, and increase reliance on external financing for timing mismatches.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Consumables Revenue
The identification segment's consumables create a structural recurring revenue stream tied to installed printers. This installed-base economics support predictable demand, higher lifetime customer value and margin stability versus one-off hardware sales, strengthening medium-term cash visibility.
Read all positive factors
Newmark Security (NWT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£8.95M
Dividend YieldN/A
Average Volume (3M)5.64K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue Growth3.41%
EPS Growth393.71%
CountryUK
Employees102
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)>-0.01
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 designs, manufactures, and sells electronic and physical security systems. It operates in two segments, People and Data Management, and Physical Security Solutions. The People and Data Management segment designs, manufactures,...
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
Negative
102.50
Price Trends
102.76
Negative
104.82
Negative
98.13
Negative
Market Momentum
-2.74
Positive
19.82
Positive
47.37
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 102.5 is above the 20-day moving average (MA) of 98.30, below the 50-day MA of 102.76, and above the 200-day MA of 98.13, indicating a bearish trend. The MACD of -2.74 indicates Positive momentum. The RSI at 19.82 is Positive, neither overbought nor oversold. The STOCH value of 47.37 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £8.95M | -38.26 | 7.90% | ― | 3.41% | 393.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | £9.43M | 13.62 | 4.23% | 3.20% | 10.26% | 45.18% | |
61 Neutral | £7.13M | -4.01 | -8.19% | ― | 63.81% | 71.62% | |
44 Neutral | £2.12M | -6.65 | -21.12% | ― | -43.45% | -240.00% | |
42 Neutral | £4.02M | -0.42 | -76.54% | ― | -21.55% | 10.59% |
* Industrials Sector Average
GB:NWT
Newmark Security
95.00
25.00
35.71%
GB:CSSG
Croma Security Solutions
68.50
-12.48
-15.41%
GB:THRU
Thruvision Group plc
0.90
-0.50
-35.71%
GB:IGE
Image Scan Holdings
1.55
-0.40
-20.51%
GB:PEG
Petards
11.75
5.00
74.07%
GB:WSG
Westminster
0.85
-0.90
-51.43%
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...
Private Placements and FinancingRegulatory Filings and Compliance
Newmark Security Issues New Shares Following Employee Option Exercise
Neutral
Feb 13, 2026
Newmark Security plc, a specialist in secure people-data and workforce management technologies, delivers end-to-end hardware and cloud solutions that monitor people flow and workforce activity for enterprise clients worldwide. Its platforms aim to...
Executive/Board Changes
Newmark Security strengthens board with appointment of seasoned audit chair
Positive
Feb 10, 2026
Newmark Security plc has strengthened its board with the appointment of Jonathan (Jon) Kempster as an independent non-executive director, effective immediately, while long-serving director Michel Rapoport has stepped down after more than two decad...
Business Operations and Strategy
Newmark Security to Present at MelloMonday Investor Webinar
Positive
Jan 15, 2026
Newmark Security plc has announced it will participate in the MelloMonday investor event on 19 January 2026 via Zoom, where CEO Marie-Claire Dwek and CFO Paul Campbell-White will present to investors and take questions. The engagement underscores ...
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.