Newmark Security plc (AIM:NWT)

Newmark Security Statistics

Total Valuation

AIM:NWT has a market cap or net worth of GBP 11.04 million. The enterprise value is 14.71 million.

Market Cap	11.04M
Enterprise Value	14.71M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:NWT has 9.39 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	9.39M
Shares Outstanding	9.39M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+12.38%
Owned by Insiders (%)	43.62%
Owned by Institutions (%)	16.60%
Float	2.94M

Valuation Ratios

The trailing PE ratio is 17.67.

PE Ratio	17.67
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.27
P/TBV Ratio	2.99
P/FCF Ratio	8.86
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 11.81.

EV / Earnings	22.22
EV / Sales	0.64
EV / EBITDA	6.08
EV / EBIT	15.82
EV / FCF	11.81

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.

Current Ratio	1.32
Quick Ratio	0.93
Debt / Equity	0.46
Debt / EBITDA	1.66
Debt / FCF	3.22
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	211,349
Profits Per Employee	6,073
Employee Count	109
Asset Turnover	1.40
Inventory Turnover	5.32

Taxes

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

Stock Price Statistics

The stock price has increased by +36.63% in the last 52 weeks. The beta is 1.33, so AIM:NWT's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+36.63%
50-Day Moving Average	97.67
200-Day Moving Average	79.83
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	13,144

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 23.04 million and earned 662,000 in profits. Earnings per share was 0.07.

Revenue	23.04M
Gross Profit	9.39M
Operating Income	930,000
Pretax Income	643,000
Net Income	662,000
EBITDA	2.42M
EBIT	930,000
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 344,000 in cash and 4.01 million in debt, giving a net cash position of -3.67 million or -0.39 per share.

Cash & Cash Equivalents	344,000
Total Debt	4.01M
Net Cash	-3.67M
Net Cash Per Share	-0.39
Equity (Book Value)	8.67M
Book Value Per Share	0.93
Working Capital	1.96M

Cash Flow

In the last 12 months, operating cash flow was 1.80 million and capital expenditures -556,000, giving a free cash flow of 1.25 million.

Operating Cash Flow	1.80M
Capital Expenditures	-556,000
Free Cash Flow	1.25M
FCF Per Share	0.13

Margins

Gross margin is 40.74%, with operating and profit margins of 4.04% and 2.87%.

Gross Margin	40.74%
Operating Margin	4.04%
Pretax Margin	2.79%
Profit Margin	2.87%
EBITDA Margin	10.50%
EBIT Margin	4.04%
FCF Margin	5.41%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	6.00%
FCF Yield	11.29%

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 2.65 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	8