Newmark Security plc (AIM:NWT)

Newmark Security Statistics

Total Valuation

AIM:NWT has a market cap or net worth of GBP 10.12 million. The enterprise value is 14.10 million.

Market Cap	10.12M
Enterprise Value	14.10M

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:NWT has 9.41 million shares outstanding. The number of shares has increased by 6.17% in one year.

Current Share Class	9.41M
Shares Outstanding	9.41M
Shares Change (YoY)	+6.17%
Shares Change (QoQ)	-10.93%
Owned by Insiders (%)	44.70%
Owned by Institutions (%)	17.26%
Float	2.85M

Valuation Ratios

The trailing PE ratio is 10.48.

PE Ratio	10.48
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.16
P/TBV Ratio	2.66
P/FCF Ratio	8.69
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 12.11.

EV / Earnings	13.81
EV / Sales	0.58
EV / EBITDA	6.30
EV / EBIT	10.25
EV / FCF	12.11

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.50.

Current Ratio	1.26
Quick Ratio	0.80
Debt / Equity	0.50
Debt / EBITDA	1.95
Debt / FCF	3.75
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	14.04%
Weighted Average Cost of Capital (WACC)	9.69%
Revenue Per Employee	223,541
Profits Per Employee	9,367
Employee Count	109
Asset Turnover	1.56
Inventory Turnover	4.97

Taxes

Income Tax	-19,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.93% in the last 52 weeks. The beta is 1.36, so AIM:NWT's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+37.93%
50-Day Moving Average	107.10
200-Day Moving Average	90.32
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	8,686

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 24.37 million and earned 1.02 million in profits. Earnings per share was 0.10.

Revenue	24.37M
Gross Profit	10.05M
Operating Income	1.38M
Pretax Income	1.00M
Net Income	1.02M
EBITDA	1.75M
EBIT	1.38M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 386,000 in cash and 4.36 million in debt, with a net cash position of -3.98 million or -0.42 per share.

Cash & Cash Equivalents	386,000
Total Debt	4.36M
Net Cash	-3.98M
Net Cash Per Share	-0.42
Equity (Book Value)	8.72M
Book Value Per Share	0.93
Working Capital	1.76M

Cash Flow

In the last 12 months, operating cash flow was 1.69 million and capital expenditures -523,000, giving a free cash flow of 1.16 million.

Operating Cash Flow	1.69M
Capital Expenditures	-523,000
Free Cash Flow	1.16M
FCF Per Share	0.12

Margins

Gross margin is 41.24%, with operating and profit margins of 5.64% and 4.19%.

Gross Margin	41.24%
Operating Margin	5.64%
Pretax Margin	4.11%
Profit Margin	4.19%
EBITDA Margin	7.18%
EBIT Margin	5.64%
FCF Margin	4.78%

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	-6.17%
Shareholder Yield	-6.17%
Earnings Yield	10.09%
FCF Yield	11.50%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	6