United Kingdom · Delayed Price · Currency is GBP · Price in GBX Newmark Security Statistics
Total Valuation
AIM:NWT has a market cap or net worth of GBP 9.80 million. The enterprise value is 14.99 million.
| Market Cap | 9.80M |
| Enterprise Value | 14.99M |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:NWT has 9.42 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.64% |
| Owned by Institutions (%) | 12.36% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 17.61.
| PE Ratio | 17.61 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.67 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 7.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.35 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | n/a |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 19.69% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 312,386 |
| Profits Per Employee | 8,343 |
| Employee Count | 70 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, AIM:NWT has paid 552,000 in taxes.
| Income Tax | 552,000 |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 1.28, so AIM:NWT's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 105.24 |
| 200-Day Moving Average | 105.29 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 1,500 |
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 21.87 million and earned 584,000 in profits. Earnings per share was 0.06.
| Revenue | 21.87M |
| Gross Profit | 8.81M |
| Operating Income | 2.07M |
| Pretax Income | 1.85M |
| Net Income | 584,000 |
| EBITDA | 2.39M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 663,000 in cash and 5.85 million in debt, with a net cash position of -5.19 million or -0.55 per share.
| Cash & Cash Equivalents | 663,000 |
| Total Debt | 5.85M |
| Net Cash | -5.19M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 9.28M |
| Book Value Per Share | 0.98 |
| Working Capital | 3.60M |
Cash Flow
In the last 12 months, operating cash flow was -887,000 and capital expenditures -251,000, giving a free cash flow of -1.14 million.
| Operating Cash Flow | -887,000 |
| Capital Expenditures | -251,000 |
| Depreciation & Amortization | 321,000 |
| Net Borrowing | 2.50M |
| Free Cash Flow | -1.14M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 40.28%, with operating and profit margins of 9.47% and 2.67%.
| Gross Margin | 40.28% |
| Operating Margin | 9.47% |
| Pretax Margin | 8.47% |
| Profit Margin | 2.67% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 9.47% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 5.68% |
| FCF Yield | -11.61% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |