StocktoriaNewton Golf Company, Inc. NWTG
Nasdaq · XNAS · stock · Sporting & Athletic Goods, NEC
Chart by TradingView
3/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $8.1M | $3.4M | $349,000 | $190,000 |
| Gross profit | $4.6M | $2.3M | $122,000 | $80,000 |
| Operating income | -$7.5M | -$5.0M | -$4.6M | -$2.9M |
| Net income | -$6.0M | -$11.8M | -$4.6M | -$3.5M |
| Operating cash flow | -$5.2M | -$4.9M | -$5.0M | -$785,000 |
| Free cash flow | -$5.6M | -$5.4M | -$5.3M | -$860,000 |
| Total assets | $3.3M | $9.8M | $6.4M | $710,000 |
| Total liabilities | $2.4M | $15.0M | $604,000 | $2.2M |
| Shareholders' equity | $926,000 | -$5.2M | $5.8M | -$1.9M |
| Ratios | ||||
| Gross margin | 56.0% | 66.0% | 35.0% | 42.1% |
| Operating margin | -92.8% | -144.5% | -1327.5% | -1508.9% |
| Net margin | -74.0% | -341.1% | -1325.2% | -1844.7% |
| FCF margin | -69.3% | -157.6% | -1528.9% | -452.6% |
| Return on assets | -182.5% | -120.3% | -72.3% | -493.7% |
| Return on equity | -650.1% | 226.6% | -79.9% | 186.2% |
| Current ratio | 0.94 | 0.60 | 12.28 | 0.15 |
| Revenue growth | 136.1% | 887.1% | 83.7% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001934245 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.