Newton Golf Company, Inc.
NWTG Nasdaq· Sporting & Athletic Goods, Nec
Last close · Oct 23, 2026
$0.92
KIRA · Stoqly’s AI analyst, in plain words
- Newton Golf Company, Inc. had $8.1M of revenue in fiscal 2025, up 136.1% on the year before.
- Its operating margin was −92.8%, up 51.7 pts: of every 100 in sales, about −93 is left after running the business.
- Newton Golf Company, Inc. lost $6.0M in fiscal 2025.
- Free cash flow was −$5.6M in fiscal 2025, −69.3% of revenue.
Market cap
$4.2M
P/E
—
Revenue
$8.1M
Net income
−$6.0M
Free cash flow
−$5.6M
Operating margin
−92.8%
Newton Golf Company, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+136.1%
Yes. Sales grew 136.1% last year.
Does it make a profit?
−74.0%
No. It lost money last year.
Does profit turn into cash?
−69.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Newton Golf Company, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Newton Golf Company, Inc.
- CIK
- 0001934245
Newton Golf Company, Inc. · NWTG
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $0.2M | $0.3M | $3.4M | $8.1M |
| Revenue growth | — | 83.7% | 887.1% | 136.1% |
| Net interest income | −$0.1M | $0.0M | — | — |
| Gross margin | 42.1% | 35.0% | 66.0% | 56.0% |
| Operating margin | −1,508.9% | −1,327.5% | −144.5% | −92.8% |
| Net income | −$3.5M | −$4.6M | −$11.8M | −$6.0M |
| Net margin | −1,844.7% | −1,325.2% | −341.1% | −74.0% |
| Diluted EPS | −$0.34 | −$113.38 | −$178.33 | −$1.63 |
| Cash | ||||
| Cash from operations | −$0.8M | −$5.0M | −$4.9M | −$5.2M |
| Capital expenditure | $0.1M | $0.3M | $0.5M | $0.5M |
| Free cash flow | −$0.9M | −$5.3M | −$5.4M | −$5.6M |
| FCF margin | −452.6% | −1,528.9% | −157.6% | −69.3% |
| Share count change | — | −99.6% | 61.5% | 5,516.7% |
| Debt and strength | ||||
| Cash and short-term investments | $0.1M | $5.3M | $7.7M | $1.3M |
| Shareholders' equity | −$1.9M | $5.8M | −$5.2M | $0.9M |
| Current ratio | 0.2x | 12.3x | 0.6x | 0.9x |
| Returns and quality | ||||
| Return on equity | — | −236.7% | −3,897.8% | — |
| Return on tangible equity | — | −79.9% | — | −650.1% |
| Piotroski F-score | — | 3 | 3 | 3 |
| Altman Z'' | −71.1 | 5.4 | −15.2 | −43.0 |
Insiders bought, 12 months
$0.2M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Newton Golf Company, Inc. · NWTG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.92 a share, the company is worth $4.2M.
Source: SEC EDGAR XBRL filings (CIK 0001934245). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.