Newton Golf Company (NWTG) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-13896.1%

-$143.48

vs $1.04 price

Levered DCF

-$169.87

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-26.4

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-0.92×	-1.29×	-542.37×	-36,212.5×	-419,855.07×	-264,969.51×
P/B	6×	-2.93×	435.6×	-67,403.14×	-88,276.07×	-109,355.78×
P/S	0.68×	4.41×	7,226.73×	667,645.82×	634,263.53×	696,992.89×
EV / EBITDA	-0.76×	-1.64×	-550.13×	-44,416.49×	0×	0×
Gross margin	56.0%	66.0%	35.0%	42.1%	42.0%	77.5%
Operating margin	-92.8%	-144.5%	-1327.5%	-1508.9%	-147.0%	-259.9%
Net margin	-74.0%	-341.1%	-1325.2%	-1844.7%	-151.0%	-263.2%
Current ratio	0.94×	0.6×	12.28×	0.15×	0.32×	0.28×
Debt / equity	0.09×	-0.01×	0.01×	-0.5×	-0.84×	-0.82×
Interest coverage	0×	-0.72×	0×	-44.8×	-36.75×	-78.83×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-650.1%	226.6%	-79.9%	186.2%	21.0%	41.3%
Return on invested capital	-747.3%	97.2%	-77.9%	553.5%	128.4%	228.5%
Return on assets	-182.5%	-120.3%	-72.3%	-493.7%	-114.8%	-238.3%
Free cash flow yield	-101.5%	-35.7%	-0.2%	-0.0%	-0.0%	-0.0%
Earnings yield	-108.4%	-77.3%	-0.2%	-0.0%	-0.0%	-0.0%
Enterprise value	$4.3M	$7.6M	$2.5B	$126.9B	$126.9B	$126.9B
Net debt / EBITDA	0.21×	1.65×	1.15×	-0.28×	0×	0×
Cash conversion cycle (days)	-110	118	-191	153	140	420