Newton Golf Co Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.2M+108.0% YoYTTM through 30 Jun 2026
Net Income -$8.9MTTM through 30 Jun 2026
Free Cash Flow -$5.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 63.4% |
| EBITDA Margin | -110.6% |
| Operating Margin | -263.8% |
| Net Margin | -124.4% |
Returns
254.7%ROE
Balance Sheet Health
Debt / Equity-0.33x
Current Ratio0.35x
Net Debt-$93Knet cash position
Cash & Equivalents$442K
Quality Metrics
Altman Z-Score-27.21
Piotroski F-Score3 / 9
FCF Margin-77.5%
Rule of 40-25.3
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $8.1M
Diluted EPS-$1.96TTMFY2025: $-1.63
Dividend
No dividend
Capital Allocation
R&D Spend$1.1M
Capex Intensity4.8%
Segment Performance
No segment data available.
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