Newmark Security Statistics

Total Valuation

AIM:NWT has a market cap or net worth of GBP 6.98 million. The enterprise value is 10.83 million.

Market Cap	6.98M
Enterprise Value	10.83M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:NWT has 9.37 million shares outstanding.

Current Share Class	9.37M
Shares Outstanding	9.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.60%
Owned by Insiders (%)	43.71%
Owned by Institutions (%)	17.13%
Float	2.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.91
P/TBV Ratio	2.78
P/FCF Ratio	2.46
P/OCF Ratio	2.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 3.81.

EV / Earnings	-44.03
EV / Sales	0.49
EV / EBITDA	8.60
EV / EBIT	24.51
EV / FCF	3.81

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.53.

Current Ratio	1.21
Quick Ratio	0.74
Debt / Equity	0.53
Debt / EBITDA	3.24
Debt / FCF	1.44
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	217,000
Profits Per Employee	-2,412
Employee Count	102
Asset Turnover	1.40
Inventory Turnover	4.25

Taxes

In the past 12 months, AIM:NWT has paid 329,000 in taxes.

Income Tax	329,000
Effective Tax Rate	396.39%

Stock Price Statistics

The stock price has decreased by -23.59% in the last 52 weeks. The beta is 1.39, so AIM:NWT's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-23.59%
50-Day Moving Average	73.15
200-Day Moving Average	77.57
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	2,146

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:NWT had revenue of GBP 22.13 million and -246,000 in losses. Loss per share was -0.03.

Revenue	22.13M
Gross Profit	8.62M
Operating Income	442,000
Pretax Income	83,000
Net Income	-246,000
EBITDA	769,000
EBIT	442,000
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 275,000 in cash and 4.08 million in debt, giving a net cash position of -3.81 million or -0.41 per share.

Cash & Cash Equivalents	275,000
Total Debt	4.08M
Net Cash	-3.81M
Net Cash Per Share	-0.41
Equity (Book Value)	7.64M
Book Value Per Share	0.81
Working Capital	1.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.38 million and capital expenditures -544,000, giving a free cash flow of 2.84 million.

Operating Cash Flow	3.38M
Capital Expenditures	-544,000
Free Cash Flow	2.84M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 38.95%, with operating and profit margins of 2.00% and -1.11%.

Gross Margin	38.95%
Operating Margin	2.00%
Pretax Margin	0.37%
Profit Margin	-1.11%
EBITDA Margin	3.47%
EBIT Margin	2.00%
FCF Margin	12.83%

Dividends & Yields

AIM:NWT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.52%
FCF Yield	40.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 11, 2021. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 11, 2021
Split Type	Reverse
Split Ratio	0.02

Scores

AIM:NWT has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	6