NWTG Newton Golf Company, Inc. - Common Stock
NASDAQ · Leisure Products · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 14, 2026
$1,22
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,70minimo 52 sett.
$1,94massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$6M
P/E (TTM)
-0.7
EPS (TTM)
$-1.81
Ricavi (TTM)
$7M
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Intervallo 52 sett.
$1–$2
Rating Analisti
BUY
Prezzo Obiettivo
$4
P/E
-0.7
ROE
-2023.2%
Margine di Profitto Netto
-124.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
NWTG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.22
Capitalizzazione di Mercato (MRQ)
$6M
P/E (TTM)
-0.7
EPS (TTM)
$-1.81
Ricavi (TTM)
$7M
ROE (TTM)
-2023.2%
Intervallo 52 sett.
$1–$2
NWTG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 17 Marzo 2025 | 1-for-30 | Inverso |
| 30 Luglio 2024 | 1-for-10 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$8M2022-12-31 → 2025-12-31
EPS$-1.632022-12-31 → 2025-12-31
Flusso di cassa libero$-6M2023-12-31 → 2025-12-31
Margine netto-124.4%2023-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | NWTG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.7media 5 anni ≈-0.9 | ≈-0.9 | · | · | |
| P/S (TTM) | 0.8media 5 anni ≈2873.8 | ≈2873.8 | 0.2 | Sopravvalutato | |
| P/B (MRQ) | -1.6media 5 anni ≈175.4 | ≈175.4 | · | · | |
| Prezzo / FCF (TTM) | -1.0media 5 anni ≈-188.6 | ≈-188.6 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -1.1media 5 anni ≈-199.4 | ≈-199.4 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 6.0 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | NWTG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 53.6%media 5 anni ≈52.3% | ≈52.3% | 48.4% | Di prim'ordine | |
| Margine Operativo (TTM) | -114.8%media 5 anni ≈-521.6% | ≈-521.6% | -26.1% | Debole | |
| EBITDA Margin (Margine EBITDA) | -92.8%media 5 anni ≈-521.6% | ≈-521.6% | -26.1% | Debole | |
| Margine di Profitto Netto (TTM) | -124.4%media 5 anni ≈-580.1% | ≈-580.1% | -27.6% | Debole | |
| ROA (TTM) | -197.8%media 5 anni ≈-122.6% | ≈-122.6% | -29.0% | Debole | |
| ROE (TTM) | -2023.2%media 5 anni ≈208.6% | ≈208.6% | -64.9% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | NWTG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 0.3media 5 anni ≈4.6 | ≈4.6 | 1.1 | Bassa liquidità | |
| Quick Ratio | 0.6media 5 anni ≈4.2 | ≈4.2 | 0.4 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | NWTG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 136.1%media 5 anni ≈369.0% | ≈369.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 249.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | NWTG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.2media 5 anni ≈0.6 | ≈0.6 | 0.8 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 5.6media 5 anni ≈2.9 | ≈2.9 | 3.5 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 75.0media 5 anni ≈42.9 | ≈42.9 | 5.7 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$214.1K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-55.1%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 14, 2026 | $-0.48 | $-0.48 | -0.13% |
| 31 Marzo 2026 | Mag 14, 2026 | $-0.58 | $-0.40 | -45.8% |
| 31 Dicembre 2025 | $-0.52 | $-0.35 | -49.4% | |
| 30 Settembre 2025 | $-0.34 | $-0.19 | -75.4% | |
| 30 Giugno 2025 | $-0.34 | $-0.12 | -177.8% | |
| 30 Settembre 2024 | $-21.90 | $-20.20 | -8.4% | |
| 30 Giugno 2024 | $-23.70 | $-18.36 | -29.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8M | $3M | $349.0K | $190.0K | |
| Cost of Revenue | $4M | $1M | $227.0K | $110.0K | |
| Gross Profit | $5M | $2M | $122.0K | $80.0K | |
| R&D Expense | $779.0K | $743.0K | $258.0K | $73.0K | |
| SG&A Expense | $11M | $7M | $4M | $3M | |
| Operating Expenses | $12M | $7M | $5M | $3M | |
| Operating Income | $-8M | $-5M | $-5M | $-3M | |
| Interest Income | $99.0K | $161.0K | $8.0K | · | |
| Net Income | $-6M | $-12M | $-5M | $-4M | |
| EPS (Basic) | $-1.63 | $-178.33 | $-113.38 | $-0.34 | |
| EPS (Diluted) | $-1.63 | $-178.33 | $-113.38 | $-0.34 | |
| Shares (Basic) | 3,701,444 | 65,899 | 40,791 | 10,433,820 | |
| Shares (Diluted) | 3,701,444 | 65,899 | 40,791 | 10,433,820 | |
| EBITDA | $-8M | $-5M | $-5M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $8M | $5M | $147.0K | |
| Receivables | $102.0K | $115.0K | $53.0K | $2.0K | |
| Inventory | $374.0K | $913.0K | $248.0K | $142.0K | |
| Prepaid Expense | $413.0K | $274.0K | $196.0K | $16.0K | |
| Current Assets | $2M | $9M | $6M | $331.0K | |
| PP&E (Net) | $880.0K | $716.0K | $379.0K | $122.0K | |
| PP&E (Gross) | · | · | $422.0K | $133.0K | |
| Accum. Depreciation | $513.0K | $208.0K | $43.0K | $11.0K | |
| Total Assets | $3M | $10M | $6M | $710.0K | |
| Accounts Payable | $1M | $572.0K | $401.0K | $97.0K | |
| Short-term Debt | · | · | · | $384.0K | |
| Current Liabilities | $2M | $15M | $475.0K | $2M | |
| Capital Leases | $44.0K | · | $34.0K | $6.0K | |
| Total Liabilities | $2M | $15M | $604.0K | $2M | |
| Common Stock | $45.0K | $3.0K | $1.0K | $108.0K | |
| Paid-in Capital | $29M | $17M | $16M | $4M | |
| Retained Earnings | $-28M | $-22M | $-10M | $-6M | |
| Stockholders' Equity | $926.0K | $-5M | $6M | $-2M | |
| Liabilities + Equity | $3M | $10M | $6M | $710.0K | |
| Shares Outstanding | 4,592,063 | 297,184 | 51,651 | 10,784,495 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $274.0K | $308.0K | $443.0K | · | |
| Operating Cash Flow | $-5M | $-5M | $-5M | $-785.0K | |
| CapEx | $469.0K | $502.0K | $289.0K | $75.0K | |
| Investing Cash Flow | $-469.0K | $-502.0K | $-289.0K | $-75.0K | |
| Stock Issued | $-49.0K | $8M | · | · | |
| Net Stock Activity | $-49.0K | · | · | · | |
| Financing Cash Flow | $-717.0K | $8M | $11M | $847.0K | |
| Net Change in Cash | $-6M | $2M | $5M | $-13.0K | |
| Free Cash Flow | $-6M | $-5M | $-5M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 56.0% | 66.0% | 35.0% | · | |
| Operating Margin | -92.8% | -144.5% | -1327.5% | · | |
| Net Margin | -74.0% | -341.1% | -1325.2% | · | |
| EBITDA Margin | -92.8% | -144.5% | -1327.5% | · | |
| ROA | -92.2% | -145.4% | -130.2% | · | |
| ROE | -226.9% | 922.1% | -69.3% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | 12.3 | · | |
| Quick Ratio | 0.6 | 0.5 | 11.3 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.4 | 0.1 | · | |
| Inventory Turnover | 5.6 | 2.0 | 1.2 | · | |
| Receivables Turnover | 75.0 | 41.0 | 12.7 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $0.20 | $-17.45 | $0.40 | · | |
| Revenue / Share | $2.20 | $52.28 | $0.03 | · | |
| Cash Flow / Share | $-1.40 | $-74.80 | $-0.41 | · | |
| Cash / Share | $0.28 | $25.74 | $0.37 | · | |
| EPS (TTM) | $-1.63 | $-178.33 | $-113.38 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 136.1% | 887.1% | 83.7% | · | |
| Revenue CAGR 3Y | 249.8% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $8M | $3M | $349.0K | · | |
| Net Income TTM | $-6M | $-12M | $-5M | · | |
| Market Cap | $7M | $4M | $3.01B | · | |
| P/E | -0.9 | -0.1 | -1.8 | · | |
| P/S | 0.8 | 1.1 | 8619.5 | · | |
| P/B | 7.4 | -0.7 | 519.6 | · | |
| P / Tangible Book | 7.4 | · | 519.6 | · | |
| P / Cash Flow | -1.3 | -0.8 | -596.0 | · | |
| P / FCF | -1.2 | -0.7 | -563.8 | · | |
| Earnings Yield | -108.7% | -1415.3% | -55.0% | · |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $991.0K | $2M | $3M | $2M | $1M | $1M | $1M | $813.0K | $350.0K | $117.0K | $95.0K | $47.0K | $90.0K | $33.0K | $48.0K | |
| Cost of Revenue | $405.0K | $363.0K | $2M | $848.0K | $669.0K | $358.0K | $297.0K | $406.0K | $324.0K | $144.0K | $93.0K | $56.0K | $32.0K | $46.0K | $40.0K | $27.0K | |
| Gross Profit | $911.0K | $628.0K | $569.0K | $2M | $1M | $852.0K | $774.0K | $805.0K | $489.0K | $206.0K | $24.0K | $39.0K | $15.0K | $44.0K | $-7.0K | $21.0K | |
| R&D Expense | $348.0K | $348.0K | $172.0K | $182.0K | $143.0K | $282.0K | $145.0K | $201.0K | $207.0K | $190.0K | $200.0K | $15.0K | $18.0K | $25.0K | $30.0K | $33.0K | |
| SG&A Expense | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $2M | $1M | $647.0K | $916.0K | $445.0K | $520.0K | |
| Operating Expenses | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $665.0K | $941.0K | $475.0K | $553.0K | |
| Operating Income | $-2M | $-3M | $-3M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-650.0K | $-897.0K | $-482.0K | $-532.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $26.0K | $22.0K | · | · | $16.0K | |
| Interest Income | · | · | $5.0K | $20.0K | $29.0K | $45.0K | $22.0K | $30.0K | $47.0K | $62.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $30.0K | · | · | · | $-26.0K | $-22.0K | · | · | $-16.0K | |
| Net Income | $-2M | $-3M | $-2M | $-2M | $-2M | $-525.0K | $-8M | $-1M | $-1M | $-1M | $-2M | $-1M | $-672.0K | $-917.0K | $-523.0K | $-548.0K | |
| EPS (Basic) | $-0.49 | $-0.58 | $-0.40 | $-0.34 | $-0.34 | $-0.55 | $-131.23 | $-21.79 | $-0.79 | $-24.52 | $-111.74 | $-0.94 | $-0.62 | $-0.08 | $-0.05 | $-0.05 | |
| EPS (Diluted) | $-0.49 | $-0.58 | $-0.40 | $-0.34 | $-0.34 | $-0.55 | $-131.23 | $-21.79 | $-0.79 | $-24.52 | $-111.74 | $-0.94 | $-0.62 | $-0.08 | $-0.05 | $-0.05 | |
| Shares (Basic) | 4,606,137 | 4,592,063 | · | 4,602,070 | 4,509,619 | 953,959 | · | 48,653 | 1,459,587 | 48,653 | · | 1,267,430 | 1,083,450 | 10,798,834 | · | 10,784,495 | |
| Shares (Diluted) | 4,606,137 | 4,592,063 | · | 4,602,070 | 4,509,619 | 953,959 | · | 48,653 | 1,459,587 | 48,653 | · | 1,267,430 | 1,083,450 | 10,798,834 | · | 10,784,495 | |
| EBITDA | $-2M | $-3M | · | $-2M | $-2M | $-2M | · | $-1M | $-1M | $-1M | · | $-1M | $-650.0K | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $442.0K | $593.0K | $1M | $3M | $4M | $6M | $8M | $1M | $3M | $4M | $5M | $7M | $9.0K | · | $147.0K | · | |
| Receivables | $312.0K | $75.0K | $102.0K | $85.0K | $162.0K | $160.0K | $115.0K | $171.0K | $157.0K | $30.0K | $53.0K | $18.0K | $8.0K | · | $2.0K | · | |
| Inventory | $406.0K | $605.0K | $374.0K | $1M | $1M | $1M | $913.0K | $625.0K | $477.0K | $336.0K | $248.0K | $165.0K | $95.0K | · | $142.0K | · | |
| Prepaid Expense | $226.0K | $263.0K | $413.0K | $388.0K | $305.0K | $289.0K | $274.0K | $325.0K | $171.0K | $234.0K | $196.0K | $766.0K | $3.0K | · | $16.0K | · | |
| Current Assets | $1M | $2M | $2M | $4M | $6M | $7M | $9M | $2M | $4M | $5M | $6M | $8M | $115.0K | · | $331.0K | · | |
| PP&E (Net) | $862.0K | $888.0K | $880.0K | $876.0K | $867.0K | $790.0K | $716.0K | $721.0K | $504.0K | $441.0K | $379.0K | $208.0K | $115.0K | · | $122.0K | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $885.0K | · | · | · | $234.0K | $136.0K | · | · | · | |
| Accum. Depreciation | $654.0K | $593.0K | $513.0K | $432.0K | $348.0K | $265.0K | $208.0K | $164.0K | $106.0K | $64.0K | $43.0K | $26.0K | $21.0K | · | $11.0K | · | |
| Total Assets | $2M | $3M | $3M | $5M | $7M | $8M | $10M | $3M | $4M | $5M | $6M | $8M | $703.0K | · | $710.0K | · | |
| Accounts Payable | $2M | $2M | $2M | $1M | $1M | $1M | $572.0K | $585.0K | $437.0K | $404.0K | $401.0K | $375.0K | $341.0K | · | $97.0K | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $404.0K | · | $384.0K | · | |
| Current Liabilities | $4M | $4M | $2M | $2M | $2M | $2M | $15M | $672.0K | $523.0K | $489.0K | $475.0K | $410.0K | $3M | · | $2M | · | |
| Capital Leases | $23.0K | $34.0K | $44.0K | $65.0K | $65.0K | $0 | · | $9.0K | $17.0K | $27.0K | $34.0K | $9.0K | $17.0K | · | $6.0K | · | |
| Total Liabilities | $6M | $4M | $2M | $2M | $2M | $2M | $15M | $726.0K | $599.0K | $593.0K | $604.0K | $419.0K | $3M | · | $2M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $404.0K | · | · | · | |
| Common Stock | $47.0K | $45.0K | $45.0K | $46.0K | $45.0K | $44.0K | $3.0K | $15.0K | $15.0K | $146.0K | $1.0K | $146.0K | $108.0K | · | $108.0K | · | |
| Paid-in Capital | $29M | $29M | $29M | $29M | $29M | $29M | $17M | $16M | $16M | $16M | $16M | $16M | $4M | · | $4M | · | |
| Retained Earnings | $-33M | $-31M | $-28M | $-26M | $-24M | $-23M | $-22M | $-14M | $-13M | $-12M | $-10M | $-8M | $-7M | · | $-6M | · | |
| Treasury Stock | · | · | · | $500.0K | $500.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-3M | $-2M | $926.0K | $3M | $4M | $6M | $-5M | $3M | $4M | $5M | $6M | $8M | $-3M | · | $-2M | · | |
| Liabilities + Equity | $2M | $3M | $3M | $5M | $7M | $8M | $10M | $3M | $4M | $5M | $6M | $8M | $703.0K | · | $710.0K | · | |
| Shares Outstanding | 4,670,396 | 4,592,063 | 4,592,063 | 4,650,422 | 4,516,136 | 4,387,768 | 297,184 | 1,459,587 | 1,459,587 | 14,595,870 | 51,651 | 14,595,870 | 10,834,495 | · | 10,784,495 | · |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $128.0K | $151.0K | $-55.0K | $235.0K | $42.0K | $52.0K | $52.0K | $72.0K | $85.0K | $99.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-3M | $-127.0K | $-186.0K | $-210.0K | $-300.0K | |
| CapEx | $82.0K | $87.0K | $85.0K | $93.0K | $160.0K | $131.0K | $39.0K | $275.0K | $105.0K | $83.0K | $188.0K | $98.0K | · | · | $0 | $40.0K | |
| Investing Cash Flow | $-82.0K | $-87.0K | $-85.0K | $-93.0K | $-160.0K | $-131.0K | $-39.0K | $-275.0K | $-84.0K | $-104.0K | $-188.0K | $-98.0K | · | · | $0 | $-40.0K | |
| Stock Issued | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $477.0K | $-101.0K | $-39.0K | $-493.0K | $-84.0K | $8M | $-108.0K | · | · | $0 | $10M | $109.0K | $45.0K | $236.0K | $85.0K | |
| Net Change in Cash | $-151.0K | $-705.0K | $-1M | $-1M | $-2M | $-2M | $6M | $-1M | $-1M | $-1M | $-1M | $7M | $-21.0K | $-141.0K | $26.0K | $-255.0K | |
| Free Cash Flow | · | $-1M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 63.4% | · | 67.2% | 67.7% | 70.4% | · | 66.5% | 60.2% | 58.9% | · | 41.0% | 31.9% | · | · | · | |
| Operating Margin | -117.0% | -263.9% | · | -58.2% | -72.9% | -162.9% | · | -90.0% | -147.8% | -358.6% | · | -1232.6% | -1383.0% | · | · | · | |
| Net Margin | -173.1% | -268.3% | · | -61.2% | -73.5% | -43.4% | · | -87.5% | -142.1% | -340.9% | · | -1260.0% | -1429.8% | · | · | · | |
| EBITDA Margin | -117.0% | -263.9% | · | -58.2% | -72.9% | -162.9% | · | -90.0% | -147.8% | -358.6% | · | -1232.6% | -1383.0% | · | · | · | |
| ROA | -50.5% | -48.9% | · | -36.7% | -28.3% | -7.8% | · | -18.7% | -46.9% | -45.1% | · | -30.0% | -191.2% | · | · | · | |
| ROE | -517.1% | -113.7% | · | -55.5% | -38.0% | -9.6% | · | -20.8% | -379.9% | -50.8% | · | -31.7% | 44.5% | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | · | 2.0 | 2.7 | 3.7 | · | 3.6 | 6.9 | 9.6 | · | 18.8 | 0.0 | · | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | 1.2 | 2.0 | 3.0 | · | 2.2 | 5.6 | 8.4 | · | 16.6 | 0.0 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | -0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -45.0 | -29.5 | · | · | · |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.6 | 0.4 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.0 | 0.1 | · | · | · | |
| Inventory Turnover | 0.6 | 0.4 | · | 0.9 | 0.9 | 0.5 | · | 1.0 | 1.1 | 0.9 | · | 0.7 | 0.7 | · | · | · | |
| Receivables Turnover | 5.6 | 8.4 | · | 20.2 | 13.0 | 12.7 | · | 12.8 | 9.9 | 23.3 | · | 10.6 | 11.8 | · | · | · |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.75 | $-0.33 | · | $0.66 | $0.97 | $1.41 | · | $1.81 | $2.48 | $0.32 | · | $0.52 | $-0.28 | · | · | · | |
| Revenue / Share | $0.29 | $0.22 | · | $0.56 | $0.46 | $1.27 | · | $0.83 | $0.56 | $0.02 | · | $0.01 | $0.00 | · | · | · | |
| Cash Flow / Share | · | $-0.24 | · | · | · | $-1.64 | · | · | · | $-0.08 | · | · | · | · | · | · | |
| Cash / Share | $0.09 | $0.13 | · | $0.55 | $0.89 | $1.34 | · | $0.90 | $1.91 | $0.28 | · | $0.46 | $0.00 | · | · | · | |
| EPS (TTM) | $-1.81 | $-1.66 | · | $-132.46 | $-153.91 | $-154.36 | · | $-158.84 | $-137.99 | $-137.82 | · | $-1.69 | $-0.80 | $0.03 | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $8M | · | $7M | $6M | $4M | · | $2M | $1M | $609.0K | · | $265.0K | $218.0K | $215.0K | · | · | |
| Net Income TTM | $-9M | $-8M | · | $-12M | $-11M | $-11M | · | $-5M | $-5M | $-5M | · | $-3M | $-3M | $-4M | · | · | |
| Market Cap | $4M | $7M | · | $8M | $7M | $9M | · | $164M | $232M | $2.63B | · | $5.08B | · | · | · | · | |
| P/E | -0.5 | -1.0 | · | -0.0 | -0.0 | -0.0 | · | -0.7 | -1.2 | -1.3 | · | -205.9 | · | · | · | · | |
| P/S | 0.5 | 0.9 | · | 1.2 | 1.2 | 2.1 | · | 65.9 | 168.5 | 4314.1 | · | 19167.4 | · | · | · | · | |
| P/B | -1.1 | -4.8 | · | 2.7 | 1.5 | 1.5 | · | 62.2 | 63.9 | 559.5 | · | 672.5 | · | · | · | · | |
| P / Tangible Book | · | · | · | 2.7 | 1.5 | 1.5 | · | 62.2 | 63.9 | 559.5 | · | 672.5 | · | · | · | · | |
| P / Cash Flow | · | -6.7 | · | · | · | -5.9 | · | · | · | -2282.6 | · | · | · | · | · | · | |
| Earnings Yield | -215.5% | -104.4% | · | -7569.1% | -10434.6% | -7385.6% | · | -141.2% | -87.0% | -76.6% | · | -0.49% | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Ricavi | $8M | $3M | $349.0K | $190.0K |
| Margine Lordo % | 56.0% | 66.0% | 35.0% | · |
| Margine Operativo % | -92.8% | -144.5% | -1327.5% | · |
| Utile netto | $-6M | $-12M | $-5M | $-4M |
| EPS Diluito | $-1.63 | $-178.33 | $-113.38 | $-0.34 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Rapporto corrente | 0.9 | 0.6 | 12.3 | · |
| Quick Ratio | 0.6 | 0.5 | 11.3 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Flusso di cassa libero | $-6M | $-5M | $-5M | · |
Proprietari istituzionali (13F) 14 filer · $267K totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
14
Valore detenuto
$267K
Nuove posizioni
4
Posizioni chiuse
1
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 4 (+1 vs trimestre precedente) | 1 (-2 vs trimestre precedente) | 4 (+2 vs trimestre precedente) | 1 (-1 vs trimestre precedente) | -62K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $108.512 | 72.341 | 40,68% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.575 | 44.732 | 14,09% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $34.690 | 41.298 | 13,01% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $23.192 | 27.609 | 8,70% | Azioni |
| CITADEL ADVISORS LLC | $16.912 | 20.133 | 6,34% | Azioni |
| NORTHERN TRUST CORP | $12.870 | 15.321 | 4,83% | Azioni |
| XTX Topco Ltd | $12.795 | 15.232 | 4,80% | Azioni |
| JANE STREET GROUP, LLC | $10.847 | 12.913 | 4,07% | Azioni |
| UBS Group AG | $5.090 | 6.059 | 1,91% | Azioni |
| Tower Research Capital LLC (TRC) | $2.073 | 2.468 | 0,78% | Azioni |
| ROYAL BANK OF CANADA | $1.000 | 1.667 | 0,37% | Azioni |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $774 | 900 | 0,29% | Azioni |
| MORGAN STANLEY | $378 | 450 | 0,14% | Azioni |
| HRT FINANCIAL LP | $13 | 16.206 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Brett Widney Hoge, Brett Widney Hoge Revocable Trust dated July 7, 2014, RGH & BRH LLC ×2 depositi | 18 Marzo 2026 | 6,70% | Modifica | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 9 insider · 4 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gregor Alasdair Campbell | Executive Chairman & CEO | 26 Dicembre 2025 P | 335.945 | 2 | 0 | $55.900 |
| Jeff Clayborne | Chief Financial Officer | 24 Giugno 2026 A | 438.450 | 3 | 0 | $22.057 |
| Doug Samuelson | Chief Financial Officer | 09 Settembre 2024 A | · | 0 | 0 | $0 |
| Akinobu Yorihiro | Chief Technology Officer | 24 Giugno 2026 A | 498.870 | 0 | 0 | $0 |
| Jane Casanta | Direttore | 24 Giugno 2026 A | 59.921 | 0 | 0 | $0 |
| Brett Widney Hoge | Direttore | 24 Giugno 2026 A | 356.225 | 4 | 0 | $135.210 |
| Gregg Hemphill | Direttore | 19 Maggio 2026 A | 25.035 | 0 | 0 | $0 |
| John B Bode | Direttore | 30 Gennaio 2026 A | 18.549 | 0 | 0 | $0 |
| Dorothy Lynn Pepper | Direttore | 20 Dicembre 2024 A | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduto da 1 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 44.732 SH | 19 Agosto 2026 | Giornaliero |
NWTG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 7 analisti
COMPRA
Target mediano
$4.50
+268,9%
2 28,6%
Acquisto forte
4 57,1%
Compra
1 14,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-09-30Target medio $4.50 +268,9%
← Sotto tutti i target
Prezzo attuale $1.22
Basso$2.50
Media$4.50
Alto$6.50
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| NWTG | $7M | -0.9 | 136.1% | -74.0% | -226.9% | 56.0% |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
| VEEE | $4M | -0.4 | 3.0% | -58.1% | -52.7% | 8.5% |
| TRNR | $3M | -0.0 | 114.3% | -207.9% | -211.5% | 7.9% |
| YYAI | $770.2K | -0.0 | 101.3% | -68.0% | -17.9% | 12.9% |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
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Fonte: SEC 10-Q depositato Ago 14, 2026