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Newton Golf Company
(NASDAQ:NWTG)
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Rating:43Neutral
Price Target:
$1.00
▼(-18.70% Downside)
Action:Upgraded
Date:10/27/26
The score is primarily constrained by weak financial performance—large and persistent losses, ongoing cash burn, and negative shareholders’ equity. Technicals are mixed with negative MACD and price below longer-term averages, offering limited momentum support. Valuation is hard to anchor due to a negative P/E and no stated dividend yield, while corporate events add material downside risk due to an imminent Nasdaq delisting threat despite recent financing actions.
Positive Factors
Multi-year revenue scale-up
The company has established a larger revenue base than in its early years, reaching $8.1 million in 2025 after multi-year scale-up. Although the latest period declined, this historical expansion indicates that the business has demonstrated some ability to build commercial volume over time.
Negative Factors
Nasdaq delisting risk
The Nasdaq deficiency creates a material structural risk to the company’s listing status and market visibility. Suspension or delisting could reduce access to public capital markets, impair trading liquidity, and make future financing more difficult while the company works to restore compliance.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue scale-up
The company has established a larger revenue base than in its early years, reaching $8.1 million in 2025 after multi-year scale-up. Although the latest period declined, this historical expansion indicates that the business has demonstrated some ability to build commercial volume over time.
Read all positive factors
Newton Golf Company (NWTG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.20M
Dividend YieldN/A
Average Volume (3M)196.69K
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue Growth28.80%
EPS Growth92.99%
CountryUS
Employees38
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-1.41
Shares Outstanding5,637,355
10 Day Avg. Volume135,991
30 Day Avg. Volume196,688
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)6.00
Price to Sales (P/S)0.68
P/FCF Ratio-0.99
Enterprise Value/Market Cap0.89
Enterprise Value/Revenue0.77
Enterprise Value/Gross Profit1.43
Enterprise Value/Ebitda-0.77
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.37
Revenue Forecast (FY)$10.90M
Newton Golf Company Business Overview & Revenue Model
Company Description
Founded in 2018 and based in Camarillo, California, Newton Golf Company, which was formerly known as Sacks Parente Golf, Inc. until its rebranding in March 2025, is a technologically advanced enterprise focused on manufacturing and retailing golf ...
How the Company Makes Money
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Newton Golf Company Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.16M | 8.13M | 3.44M | 349.00K | 190.00K | 200.00K |
| Gross Profit | 3.84M | 4.55M | 2.27M | 122.00K | 80.00K | 84.00K |
| EBITDA | -7.14M | -5.68M | -4.62M | -4.58M | -2.86M | 0.00 |
| Net Income | -8.91M | -6.02M | -11.75M | -4.63M | -3.50M | -302.00K |
Balance Sheet | ||||||
| Total Assets | 2.49M | 3.30M | 9.77M | 6.39M | 710.00K | 263.00K |
| Cash, Cash Equivalents and Short-Term Investments | 442.00K | 1.30M | 7.65M | 5.34M | 147.00K | 184.00K |
| Total Debt | 2.07M | 84.00K | 34.00K | 65.00K | 944.00K | 1.21M |
| Total Liabilities | 5.99M | 2.37M | 14.95M | 604.00K | 2.59M | 1.70M |
| Stockholders Equity | -3.50M | 926.00K | -5.19M | 5.79M | -1.88M | -1.44M |
Cash Flow | ||||||
| Free Cash Flow | -5.55M | -5.63M | -5.43M | -5.34M | -860.00K | -171.00K |
| Operating Cash Flow | -5.20M | -5.17M | -4.93M | -5.05M | -785.00K | -171.00K |
| Investing Cash Flow | -347.00K | -469.00K | -502.00K | -289.00K | -75.00K | 0.00 |
| Financing Cash Flow | 1.99M | -717.00K | 7.74M | 10.50M | 847.00K | 255.00K |
Newton Golf Company Technical Analysis
Positive
1.23
Price Trends
1.13
Negative
1.09
Positive
1.24
Negative
Market Momentum
-0.03
Negative
52.87
Neutral
71.88
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 1.23 is above the 20-day moving average (MA) of 1.04, above the 50-day MA of 1.13, and below the 200-day MA of 1.24, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 52.87 is Neutral, neither overbought nor oversold. The STOCH value of 71.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NWTG.
Newton Golf Company Risk Analysis
Newton Golf Company disclosed 56 risk factors in its most recent earnings report. Newton Golf Company reported the most risks in the "Ability to Sell" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Newton Golf Company Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $255.22M | 11.10 | 13.11% | 3.28% | 0.97% | 80.59% | |
64 Neutral | $4.87B | 22.66 | 25.98% | 1.20% | 8.77% | -2.02% | |
64 Neutral | $228.13M | -58.25 | -2.35% | ― | -5.84% | 13.11% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $468.52M | -57.92 | -1.90% | 2.92% | 17.49% | 82.16% | |
43 Neutral | $6.20M | -0.78 | 3430.99% | ― | 28.80% | 92.99% |
* Consumer Cyclical Sector Average
NWTG
Newton Golf Company
1.07
-0.42
-28.19%
ESCA
Escalade
20.14
9.12
82.74%
GOLF
Acushnet Holdings
85.67
8.16
10.52%
JOUT
Johnson Outdoors
46.22
5.73
14.15%
AOUT
American Outdoor Brands
18.35
11.57
170.65%
Newton Golf Company Corporate Events
Delistings and Listing ChangesRegulatory Filings and Compliance
Newton Golf Faces Imminent Nasdaq Delisting Risk
Negative
Oct 13, 2026
On April 6, 2026, Newton Golf Company, Inc. received a deficiency notice from Nasdaq for failing to meet the $2.5 million minimum stockholders’ equity requirement for continued listing on the Nasdaq Capital Market. The company submitted reme...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Newton Golf Company Completes Warrant Exchange Equity Deal
Positive
Sep 24, 2026
On September 21 and 22, 2026, Newton Golf Company, Inc. entered into warrant exchange agreements with three holders of its Series A Common Warrants issued in December 2024, resulting in the issuance of 232,202 shares of common stock in exchange fo...
Business Operations and StrategyExecutive/Board ChangesM&A TransactionsRegulatory Filings and Compliance
Newton Golf Expands Into Nevada Mining, Alters Governance
Positive
Sep 24, 2026
On September 23, 2026, Newton Golf Company entered into an Assignment and Assumption Agreement with Spartan Crest Capital and Cannon Bridge Mining Services, obtaining Spartan Crest’s exclusive option to acquire 100% of the Pole Canyon Projec...
Private Placements and FinancingRegulatory Filings and Compliance
Newton Golf Expands Private Placement with New Investor
Positive
Sep 18, 2026
Newton Golf Company, Inc. expanded its previously announced private placement of common stock, structured in multiple tranches totaling up to $5 million, with an additional closing on September 15, 2026. In this second tranche, a new investor purc...
Private Placements and FinancingRegulatory Filings and Compliance
Newton Golf Company Announces Structured Private Equity Placement
Positive
Aug 20, 2026
On August 14, 2026, Newton Golf Company, Inc. entered into a Securities Purchase Agreement for a structured private placement of its Nasdaq-listed common stock, with pricing set at least $0.01 above recent closing averages and a floor of $1.24 per...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.