Newton Golf Company (NWTG) AI Stock Analysis

• Market Cap: $6.13M
• Dividend Yield: N/A
• Average Volume (3M): 121.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: 178.32%
• EPS Growth: 70.79%
• Country: US
• Employees: 28
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): -0.34
• Shares Outstanding: 4,610,422
• 10 Day Avg. Volume: 82,460
• 30 Day Avg. Volume: 121,730
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.16
• Price to Sales (P/S): 0.24
• P/FCF Ratio: -0.15
• Enterprise Value/Market Cap: 0.45
• Enterprise Value/Revenue: 0.40
• Enterprise Value/Gross Profit: 0.58
• Enterprise Value/Ebitda: -0.45
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $1.50 ▼(-9.09% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by negative profitability and financial instability. Technical analysis provides a slightly more optimistic view with some indicators suggesting potential short-term strength, but the long-term trend remains negative. Valuation metrics further highlight the company's challenges with a negative P/E ratio and no dividend yield.

Positive Factors

International Expansion

The launch of a Japanese e-commerce site signifies strategic international expansion, tapping into a growing market and enhancing global brand presence.

Revenue Growth

Substantial revenue growth indicates strong demand and effective sales strategies, positioning the company for continued market expansion.

Product Innovation

Ongoing investment in product innovation ensures a competitive edge, attracting both amateur and professional golfers seeking high-performance equipment.

Negative Factors

Profitability Challenges

Persistent profitability issues highlight high operational costs, which could hinder long-term financial stability and growth potential.

Financial Instability

Negative equity suggests financial instability, limiting the company's ability to leverage assets for growth and potentially impacting investor confidence.

Cash Flow Challenges

Negative free cash flow suggests insufficient internal funds to cover operational costs, which may necessitate external financing and increase financial risk.

Newton Golf Company Business Overview & Revenue Model

Company Description

Newton Golf Company, a technology-forward golf company, manufactures and sells golf products. The company provides putting instruments, golf shafts, golf grips, and other golf-related products. It also offers online custom fitting programs. The company sells its products through e-commerce, distributors, wholesale customers, including pro-shops at golf courses and off-course retailers, sporting goods retailers, online retailers, third-party distributors, and through Club Champion Golf, as well as through mass merchants and corporate customers in the Americas, Asia, and Europe. The company was formerly known as Sacks Parente Golf, Inc. and changed its name to Newton Golf Company in March 2025. The company was incorporated in 2018 and is based in Camarillo, California.

How the Company Makes Money

Newton Golf Company generates revenue through multiple streams, primarily by selling its golf equipment and accessories directly to consumers via its online platform and through partnerships with retail stores. Key revenue streams include the sale of golf clubs, balls, and apparel, which are consistently in demand. Additionally, NWTG capitalizes on its proprietary technology by offering premium training aids and coaching software that attract golf enthusiasts looking to improve their game. Significant partnerships with golf courses, professional tournaments, and sponsorship agreements also contribute to its earnings by enhancing brand visibility and creating collaborative marketing opportunities.

Newton Golf Company Financial Statement Overview

Summary

Newton Golf Company exhibits strong revenue growth but faces substantial challenges in profitability and financial stability, with negative margins, equity, and cash flows. The company's financial health is concerning due to its inability to generate positive earnings or maintain a healthy balance sheet, posing significant risks moving forward.

Income Statement

Newton Golf Company shows significant revenue growth with a 887% increase from the previous year, indicating strong sales traction. However, the company struggles with profitability as indicated by a negative net profit margin of -341% and negative EBIT and EBITDA margins, which reflect high operational costs relative to revenue.

Balance Sheet

The company's balance sheet is under pressure with a negative stockholders' equity of -$5.19 million, indicating more liabilities than assets. The debt-to-equity ratio is not meaningful due to negative equity, and the equity ratio is also negative, suggesting significant financial instability.

Cash Flow

Despite a substantial increase in financing cash flows, the free cash flow remains negative, and the operating cash flow to net income ratio is negative, indicating ongoing cash flow challenges. There is a slight improvement in free cash flow growth, but it remains insufficient to cover net income losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.93M	3.44M	349.00K	190.00K	200.00K	182.00K
Gross Profit	4.76M	2.27M	122.00K	80.00K	84.00K	141.00K
EBITDA	-6.13M	-4.81M	-4.60M	-2.86M	0.00	0.00
Net Income	-11.97M	-11.75M	-4.63M	-3.50M	-302.00K	-479.00K
Balance Sheet
Total Assets	5.25M	9.77M	6.39M	710.00K	263.00K	201.00K
Cash, Cash Equivalents and Short-Term Investments	2.55M	7.65M	5.34M	147.00K	184.00K	100.00K
Total Debt	106.00K	34.00K	65.00K	944.00K	1.21M	953.00K
Total Liabilities	2.20M	14.95M	604.00K	2.59M	1.70M	1.36M
Stockholders Equity	3.06M	-5.19M	5.79M	-1.88M	-1.44M	-1.16M
Cash Flow
Free Cash Flow	-6.02M	-5.43M	-5.34M	-860.00K	-171.00K	-228.00K
Operating Cash Flow	-5.60M	-4.93M	-5.05M	-785.00K	-171.00K	-228.00K
Investing Cash Flow	-423.00K	-502.00K	-289.00K	-75.00K	0.00	0.00
Financing Cash Flow	7.26M	7.74M	10.50M	847.00K	255.00K	316.00K

Newton Golf Company Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.65
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NWTG, the sentiment is Neutral. The current price of 1.65 is above the 20-day moving average (MA) of 1.29, above the 50-day MA of 1.58, and below the 200-day MA of 2.87, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 61.76 is Neutral, neither overbought nor oversold. The STOCH value of 87.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NWTG.

Newton Golf Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESCA	71 Outperform	$183.04M	14.57	7.42%	5.26%	-4.56%	-2.85%
GOLF	68 Neutral	$4.96B	23.11	25.91%	1.17%	4.20%	24.12%
JOUT	64 Neutral	$420.66M	―	-8.33%	3.22%	-3.56%	-407.47%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MODG	55 Neutral	$2.37B	―	-46.95%	―	-3.58%	-12720.97%
NWTG	44 Neutral	$6.13M	-0.05	-383.63%	―	178.32%	70.79%
AOUT	43 Neutral	$90.75M	―	-2.64%	―	5.56%	56.01%

Newton Golf Company Corporate Events

Newton Golf Company Reports Record Revenue Growth

Newton Golf Company, Inc., a technology-forward innovator in the golf equipment industry, applies physics-driven engineering to enhance golf performance. The company recently reported its financial results for the third quarter of 2025, showcasing significant growth and strategic advancements.

Newton Golf Enters Sales Agreement with Kingswood

On October 24, 2024, Newton Golf Company entered into an At The Market Sales Offering Agreement with Kingswood Capital Partners to potentially sell up to $10 million in common stock. The agreement allows for flexibility in sales, but there is no obligation for either party to buy or sell shares, and the company has filed a prospectus supplement with the SEC to facilitate this offering.

The most recent analyst rating on (NWTG) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Newton Golf Company stock, see the NWTG Stock Forecast page.

Newton Golf Faces Nasdaq Compliance Challenge After Resignation

On September 28, 2025, Dottie Pepper resigned from the Board of Directors of Newton Golf Company, Inc., with no disagreements regarding company operations. Her resignation led to non-compliance with Nasdaq Listing Rules concerning independent directors and audit committee composition. The company plans to appoint an independent director to address these deficiencies before the cure period ends.

The most recent analyst rating on (NWTG) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Newton Golf Company stock, see the NWTG Stock Forecast page.

Newton Golf Company Reports Increased Sales Amid Continued Losses

Newton Golf Company, Inc., a technology-forward golf company, specializes in the production and sale of golf products, including putting instruments and advanced premium golf shafts, with a focus on manufacturing in the United States. The company’s latest earnings report for the quarter ending June 30, 2025, reveals a significant increase in net sales, reaching $2.068 million, compared to $813,000 in the same period last year, driven by strong online sales and demand for its Newton Shafts product line.