Newton Golf Company (NWTG) AI Stock Analysis

• Market Cap: $8.40M
• Dividend Yield: N/A
• Average Volume (3M): 5.97M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: 887.68%
• EPS Growth: 21.12%
• Country: US
• Employees: 28
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Leisure
• EPS (TTM): -74.99
• Shares Outstanding: 4,287,902
• 10 Day Avg. Volume: 532,224
• 30 Day Avg. Volume: 5,966,439
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Newton Golf Company faces significant financial challenges, with strong revenue growth overshadowed by poor profitability, negative equity, and weak cash flows. Technical indicators suggest bearish momentum, and valuation metrics are unattractive due to negative earnings. The stock's overall score reflects these substantial risks, making it a high-risk investment.

Newton Golf Company Business Overview & Revenue Model

Company Description

Newton Golf Company (NWTG) is a prominent player in the sporting goods industry, specializing in the design, manufacture, and distribution of high-quality golf equipment and apparel. The company caters to a diverse clientele, ranging from professional golfers to enthusiasts, offering a wide array of products including clubs, balls, bags, and performance apparel. Newton Golf Company is committed to innovation and excellence, constantly pushing the boundaries of technology to enhance the golfing experience for players of all levels.

How the Company Makes Money

Newton Golf Company generates revenue through multiple streams, primarily by selling its golf equipment and apparel directly to consumers via its e-commerce platform and through various retail partners. The company also earns income by partnering with professional golfers and sponsoring tournaments, which helps boost brand recognition and drive product sales. Additionally, licensing agreements and collaborations with other brands contribute to its earnings, allowing it to reach broader markets and expand its product offerings. By leveraging technology and innovation, Newton Golf Company continues to enhance its product line, ensuring sustained growth and profitability in the competitive golf industry.

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
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
	EBIT
-4.98M	-4.63M	-2.87M	-294.00K	-473.00K
	EBITDA
-4.81M	-4.60M	-2.86M	-294.00K	-473.00K
	Net Income Common Stockholders
-11.75M	-4.63M	-3.50M	-302.00K	-479.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.65M	5.34M	147.00K	184.00K	100.00K
	Total Assets
9.77M	6.39M	710.00K	263.00K	201.00K
	Total Debt
34.00K	65.00K	944.00K	1.21M	953.00K
	Net Debt
-7.62M	-5.27M	797.00K	1.02M	853.00K
	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: Negative
• Last Price: 1.86
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NWTG, the sentiment is Negative. The current price of 1.86 is below the 20-day moving average (MA) of 1.92, below the 50-day MA of 6.84, and below the 200-day MA of 52.94, indicating a bearish trend. The MACD of -0.98 indicates Negative momentum. The RSI at 39.26 is Neutral, neither overbought nor oversold. The STOCH value of 19.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NWTG.

Newton Golf Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GOLF	69 Neutral	$3.78B	18.71	26.30%	1.42%	3.15%	15.44%
Sector *	60 Neutral	$6.85B	11.57	3.09%	4.18%	2.37%	-21.38%
JOUT	55 Neutral	$241.08M	―	-9.70%	5.55%	-9.98%	-348.96%
MODG	47 Neutral	$1.25B	―	-46.06%	―	-1.06%	-1641.55%
ISPO	36 Underperform	$43.42M	―	8.84%	―	-14.96%	90.64%
NWTG	36 Underperform	$8.40M	―	-3549.92%	―	887.68%	21.12%
YYAI	25 Underperform	$12.22M	―	-124.69%	―	-45.46%	96.89%

Newton Golf Company Corporate Events

Sacks Parente Golf Appoints New Chief Financial Officer

Sacks Parente Golf, Inc. has appointed Ryan Stearns as the new Chief Financial Officer, effective January 6, 2025. Mr. Stearns brings two decades of financial leadership experience across various sectors, enhancing the company’s executive team. His appointment includes a base salary and stock options, reflecting the company’s commitment to strategic financial management.