Newton Golf Company cash flow to debt ratio of -6.15K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Newton Golf Company's free cash flow has decreased 3.76% from $-5.43M last year to $-5.63M, signaling decreasing performance

Newton Golf Company's debt to equity ratio is -0.33, signaling that the company spent its equity and risk bankruptcy.

Newton Golf Company's debt to equity ratio is -0.33, signaling that the company spent its equity and risk bankruptcy.

Newton Golf Company has a net cash position, so leverage is healthy.

Newton Golf Company earns at least as much interest as it pays. Interest obligations are fully covered.

Newton Golf Company's profit margin has increased (-69.80%) in the last year from -341.13% to -103.01%, signaling increasing performance

Newton Golf Company's short-term liabilities of $2.33M exceed its short-term assets of $2.19M, signaling financial risk

Newton Golf Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Newton Golf Company's return on equity of -476.84%, is lower than 15.00%, indicating bad performance

Newton Golf Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Newton Golf Company has insufficient public price history to evaluate earnings stability.

Newton Golf Company has negative free cash flow, indicating the company is burning cash rather than generating it

Newton Golf Company has negative free cash flow, indicating cash burn

Newton Golf Company's yearly earnings has increased -48.77% since last year from $-11.75M to $-6.02M, signaling increasing performance

Newton Golf Company's yearly revenue has increased 136.14% since last year from $3.44M to $8.13M, signaling increasing performance

ROIC 805.51% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Newton Golf Company's 3-year revenue CAGR of 249.84% is positive, indicating growing revenue over the past 3 years

Newton Golf Company has insufficient public price history to evaluate revenue consistency.

Newton Golf Company has insufficient public price history to evaluate ROE consistency.

Newton Golf Company has insufficient data to evaluate this check.

Newton Golf Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Newton Golf Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Newton Golf Company has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Newton Golf Company has insufficient data to evaluate this check.

Newton Golf Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Newton Golf Company has negative shareholder equity; price-to-book is not meaningful and the check fails

Newton Golf Company has a price-to-sales ratio of 0.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue