Newton Golf Company (NWTG) AI Stock Analysis

• Market Cap: $8.38M
• Dividend Yield: N/A
• Average Volume (3M): 136.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: 607.22%
• EPS Growth: 49.36%
• Country: US
• Employees: 28
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Leisure
• EPS (TTM): N/A
• Shares Outstanding: 4,516,135
• 10 Day Avg. Volume: 121,392
• 30 Day Avg. Volume: 136,894
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: -0.46
• Enterprise Value/Revenue: -0.90
• Enterprise Value/Gross Profit: -1.33
• Enterprise Value/Ebitda: 0.71
• 1Y Price Target: $2.00
• Price Target Upside: 7.53% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: $2.00 ▲(7.53% Upside)

The overall stock score is primarily influenced by significant financial challenges, including negative profitability and financial instability. While technical analysis shows some positive momentum, the valuation remains unattractive due to a negative P/E ratio. The recent corporate event of regaining Nasdaq compliance is a positive development but does not offset the financial risks.

Newton Golf Company Business Overview & Revenue Model

Company Description

Newton Golf Company (NWTG) is a premier manufacturer and retailer in the golf equipment industry. The company specializes in designing and producing high-quality golf clubs, balls, and accessories for both amateur and professional golfers. Known for its innovation and commitment to performance, NWTG integrates advanced technology into its products to enhance the playing experience. The company serves a global customer base, distributing its products through a network of retail partners and its online platform.

How the Company Makes Money

Newton Golf Company generates revenue through the sale of its golf equipment and accessories. The primary revenue streams include direct sales to consumers via their e-commerce website and sales through a network of authorized retail partners and pro shops. The company also licenses its technology to other sports equipment manufacturers, providing an additional income stream. Strategic partnerships with renowned golf courses and professional golfers help to enhance brand visibility and credibility, driving further sales. NWTG invests in research and development to continually innovate its product line, ensuring a competitive edge in the market.

Newton Golf Company Financial Statement Overview

Summary

Newton Golf Company shows impressive revenue growth but struggles with profitability, negative net profit margins, and financial instability, as indicated by negative equity and cash flow challenges.

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

Newton Golf Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NWTG, the sentiment is Positive. The current price of 1.86 is above the 20-day moving average (MA) of 1.79, above the 50-day MA of 1.65, and below the 200-day MA of 13.76, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 55.82 is Neutral, neither overbought nor oversold. The STOCH value of 24.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NWTG.

Newton Golf Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GOLF	76 Outperform	$4.47B	20.39	27.51%	1.18%	3.83%	28.57%
JOUT	64 Neutral	$403.83M	―	-8.33%	3.35%	-3.56%	-407.47%
ISPO	52 Neutral	$38.78M	42.37	8.84%	―	-13.20%	―
MODG	47 Neutral	$1.61B	―	-46.53%	―	-2.35%	-7104.57%
NWTG	46 Neutral	$8.38M	―	-184.23%	―	607.22%	49.36%
Sector *	45 Neutral	€1.43B	-3.70	-238.56%	7.79%	-27.21%	-226.15%
YYAI	25 Underperform	$61.16M	―	-124.69%	―	-46.28%	98.15%

Newton Golf Company Corporate Events

Newton Golf Company Regains Nasdaq Compliance

On May 28, 2025, Newton Golf Company announced it had regained compliance with Nasdaq’s listing requirements, following a formal notice from Nasdaq confirming its stockholders’ equity surpassing the minimum requirement. This achievement reflects the company’s strong financial performance and momentum, as evidenced by a 246% year-over-year revenue growth in Q1 2025 and expanded international presence, reinforcing its position as an emerging leader in the performance golf industry.