NWTG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | -12.82 | 0.40 |
| Price to Book | ||
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.64 | -1.99 | -3.80 | |||||||
| Price to Sales | 1.01 | 1.25 | 1.65 | |||||||
| Book Value Per Common Share | 0.66 | 0.97 | 1.41 | -12.82 | 1.81 | 2.48 | 0.32 | 0.40 | 0.52 | 0.25 |
| Price to Book | 2.66 | 1.52 | 1.48 | |||||||
| Price to Operating Cash Flow | -1.45 | -1.48 | -1.27 | |||||||
| Price to Free Cash Flow | ||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | 831.08 | |
| EBITDA YoY | ||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||
| Revenue YoY | 78.77 | 170.91 | 104.13 | 232.29 | 26.81 | 65.27 | ||||
| EBITDA YoY | ||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 116.09 | 0.44 |
| Quick Ratio | 0.43 | 11.35 |
| Current Ratio | 0.49 | 12.28 |
| Debt to Equity | -2.16 | 0.10 |
| Long-Term Debt to Equity | -0.01 | 0.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.75 | 1.44 | 6.15 | 25.74 | 0.90 | 1.91 | 0.28 | 0.37 | 0.59 | 0.00 |
| Quick Ratio | 1.24 | 2.01 | 2.99 | 0.43 | 2.21 | 5.63 | 8.41 | 11.35 | 16.55 | 0.01 |
| Current Ratio | 1.97 | 2.66 | 3.65 | 0.49 | 3.62 | 6.87 | 9.58 | 12.28 | 18.82 | 2.60 |
| Debt to Equity | 0.72 | 0.49 | 0.33 | -2.16 | 0.28 | 0.17 | 0.13 | 0.10 | 0.06 | 0.56 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.00 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | -120.34 | -72.33 |
| ROE | 140.07 | -79.88 |
| Gross Margin | 66.01 | 32.97 |
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin | -341.13 | -1250.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -69.03 | -31.35 | -6.38 | -101.31 | -55.56 | -22.56 | -34.95 | -16.10 | ||
| ROE | -118.66 | -46.69 | -8.47 | -129.19 | -64.74 | -25.40 | -36.89 | -25.07 | ||
| Gross Margin | 68.00 | 68.67 | 70.41 | 63.18 | 59.76 | 58.86 | 35.51 | 35.33 | ||
| Operating Margin | -143.56 | -984.78 | -926.35 | |||||||
| EBITDA Margin | -133.95 | -979.35 | -920.36 | |||||||
| Net Profit Margin | -61.86 | -62.39 | -43.39 | -143.56 | -201.89 | -340.86 | -1009.42 | -951.50 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 9,766.00 | 6,394.00 |
| Current Assets | 8,952.00 | 5,835.00 |
| Cash and Short-Term Investments | 7,650.00 | 5,338.00 |
| Cash and Cash Equivalents | 7,650.00 | 5,338.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 115.00 | 53.00 |
| Inventory | 913.00 | 248.00 |
| Other Current Assets | 274.00 | 196.00 |
| Non-Current Assets | 814.00 | 559.00 |
| Property, Plant, Equipment Net | 750.00 | 517.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 64.00 | 42.00 |
| Liabilities | 18,156.00 | 604.00 |
| Current Liabilities | 18,092.00 | 475.00 |
| Payables and Expenses | 572.00 | 401.00 |
| Account Payables | 0 | 0 |
| Current Accrued Liabilities | 0 | 1,095.00 |
| Short-Term Debt | 34.00 | 31.00 |
| Other Current Liabilities | 17,486.00 | 43.00 |
| Non-Current Liabilities | 64.00 | 129.00 |
| Long-Term Debt | 0 | 34.00 |
| Other Non-Current Liabilities | 0 | 95.00 |
| Equity | -8,390.00 | 5,790.00 |
| Shareholders Equity | -3,811.00 | 5,790.00 |
| Capital Stock | 3.00 | 146.00 |
| Share Premium | 45,508.00 | 15,961.00 |
| Retained Earnings | -22,069.00 | -10,317.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Minority Interest | 0 | 0 |
| Debt | 34.00 | 65.00 |
| Common Shares Outstanding | 297.18 | 14,595.87 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenues | 3,445.00 | 370.00 |
| Cost Of Revenue | 1,171.00 | 248.00 |
| Gross Profit | 2,274.00 | 122.00 |
| Operating Expenses | 7,252.00 | 4,755.00 |
| Selling, General and Administrative Expenses | 6,509.00 | 4,722.00 |
| Research and Development Expenses | 743.00 | 258.00 |
| Other Operating Expenses | 0.00 | -225.00 |
| Operating Income | -4,978.00 | -4,633.00 |
| Interest Expense | 0.00 | 0.00 |
| Net Interest | 161.00 | 8.00 |
| EBT | 0 | 0 |
| Income Tax | 0.00 | 0.00 |
| Net Income | -11,752.00 | -4,625.00 |
| Deprecation and Amortization | 298.00 | 58.00 |
| EPS | -0.18 | -0.00 |
| Diluted EPS | -0.18 | -0.00 |
| Average Shares Outstanding Basic | 65.90 | 12,237.40 |
| Average Shares Outstanding Diluted | 65.90 | 12,237.40 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | -4,929.00 | -5,047.00 |
| Operating Net Income | -11,752.00 | -4,625.00 |
| Deprecation and Amortization | 298.00 | 58.00 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 308.00 | 0 |
| Change in Working Capital | 915.00 | 635.00 |
| Other Operating Activities | 5,302.00 | -1,115.00 |
| Investing Cash Flow | -502.00 | -289.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 502.00 | 289.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | -1,004.00 | -578.00 |
| Financing Cash Flow | 7,743.00 | 10,503.00 |
| Net Issuance/Repayment of Debt | 0 | 506.00 |
| Net Issuance/Repurchase of Equity | 7,793.00 | 11,209.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -50.00 | -1,212.00 |
| Net Change in Cash | 2,312.00 | 5,167.00 |
| Cash at Beginning of Period | 5,338.00 | 171.00 |
| Cash at End of Period | 7,650.00 | 5,338.00 |
| Free Cash Flow | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,251.00 | 6,523.00 | 8,230.00 | 9,766.00 | 3,364.00 | 4,226.00 | 5,289.00 | 6,394.00 | 7,972.00 | 9,871.00 |
| Current Assets | 4,195.00 | 5,507.00 | 7,358.00 | 8,952.00 | 2,434.00 | 3,591.00 | 4,683.00 | 5,835.00 | 7,717.00 | 9,113.00 |
| Cash and Short-Term Investments | 2,549.00 | 4,005.00 | 5,871.00 | 7,650.00 | 1,313.00 | 2,786.00 | 4,083.00 | 5,338.00 | 6,768.00 | 17.89 |
| Cash and Cash Equivalents | 2,549.00 | 4,005.00 | 5,871.00 | 7,650.00 | 1,313.00 | 2,786.00 | 4,083.00 | 5,338.00 | 6,768.00 | 17.89 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 85.00 | 162.00 | 160.00 | 115.00 | 171.00 | 157.00 | 30.00 | 53.00 | 18.00 | 8.00 |
| Inventory | 1,173.00 | 1,035.00 | 1,038.00 | 913.00 | 625.00 | 477.00 | 336.00 | 248.00 | 165.00 | 95.00 |
| Other Current Assets | 388.00 | 305.00 | 289.00 | 274.00 | 325.00 | 171.00 | 234.00 | 196.00 | 766.00 | 8,992.11 |
| Non-Current Assets | 1,056.00 | 1,016.00 | 872.00 | 814.00 | 930.00 | 635.00 | 606.00 | 559.00 | 255.00 | 758.00 |
| Property, Plant, Equipment Net | 982.00 | 969.00 | 816.00 | 750.00 | 763.00 | 569.00 | 506.00 | 517.00 | 293.00 | 258.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 74.00 | 47.00 | 56.00 | 64.00 | 167.00 | 66.00 | 100.00 | 42.00 | -38.00 | 500.00 |
| Liabilities | 2,196.00 | 2,143.00 | 2,032.00 | 18,156.00 | 726.00 | 599.00 | 593.00 | 604.00 | 419.00 | 3,533.00 |
| Current Liabilities | 2,131.00 | 2,074.00 | 2,014.00 | 18,092.00 | 672.00 | 523.00 | 489.00 | 475.00 | 410.00 | 3,499.00 |
| Payables and Expenses | 1,125.00 | 1,148.00 | 1,002.00 | 572.00 | 585.00 | 437.00 | 404.00 | 401.00 | 375.00 | 341.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,095.00 | 1,095.00 | 1,748.00 |
| Short-Term Debt | 41.00 | 37.00 | 26.00 | 34.00 | 33.00 | 32.00 | 31.00 | 31.00 | 33.00 | 840.00 |
| Other Current Liabilities | 965.00 | 889.00 | 986.00 | 17,486.00 | 54.00 | 54.00 | 54.00 | 43.00 | 2.00 | 2,318.00 |
| Non-Current Liabilities | 65.00 | 69.00 | 18.00 | 64.00 | 54.00 | 76.00 | 104.00 | 129.00 | 9.00 | 34.00 |
| Long-Term Debt | 65.00 | 65.00 | 0 | 0 | 9.00 | 17.00 | 27.00 | 34.00 | 9.00 | 17.00 |
| Other Non-Current Liabilities | 0.00 | 4.00 | 0 | 0 | 45.00 | 59.00 | 77.00 | 95.00 | 0.00 | 17.00 |
| Equity | 3,055.00 | 4,380.00 | 6,198.00 | -8,390.00 | 2,638.00 | 3,627.00 | 4,696.00 | 5,790.00 | 7,553.00 | 6,338.00 |
| Shareholders Equity | 3,055.00 | 4,380.00 | 6,198.00 | -3,811.00 | 2,638.00 | 3,627.00 | 4,696.00 | 5,790.00 | 7,553.00 | 2,719.00 |
| Capital Stock | 46.00 | 45.00 | 44.00 | 3.00 | 15.00 | 15.00 | 146.00 | 146.00 | 146.00 | 254.00 |
| Share Premium | 29,203.00 | 28,949.00 | 28,748.00 | 45,508.00 | 16,348.00 | 16,277.00 | 16,060.00 | 15,961.00 | 15,885.00 | 20,046.00 |
| Retained Earnings | -25,694.00 | -24,114.00 | -22,594.00 | -22,069.00 | -13,725.00 | -12,665.00 | -11,510.00 | -10,317.00 | -8,478.00 | -7,281.00 |
| Treasury Shares | 500.00 | 500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 106.00 | 102.00 | 26.00 | 34.00 | 42.00 | 49.00 | 58.00 | 65.00 | 630.00 | 1,416.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,398.11 |
| Common Shares Outstanding | 4,650.42 | 4,516.14 | 4,387.77 | 297.18 | 1,459.59 | 1,459.59 | 14,595.87 | 14,595.87 | 14,595.87 | 10,834.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,860.00 | 3,278.00 | 1,210.00 | -442.00 | 2,374.00 | 1,163.00 | 350.00 | 276.00 | 167.00 |
| Cost Of Revenue | 1,875.00 | 1,027.00 | 358.00 | -315.00 | 874.00 | 468.00 | 144.00 | 178.00 | 108.00 |
| Gross Profit | 3,985.00 | 2,251.00 | 852.00 | -127.00 | 1,500.00 | 695.00 | 206.00 | 98.00 | 59.00 |
| Operating Expenses | 8,967.00 | 5,729.00 | 2,823.00 | -2,408.00 | 5,047.00 | 3,152.00 | 1,461.00 | 2,816.00 | 1,606.00 |
| Selling, General and Administrative Expenses | 8,474.00 | 5,304.00 | 2,541.00 | -1,966.00 | 4,449.00 | 2,755.00 | 1,271.00 | 2,983.00 | 1,788.00 |
| Research and Development Expenses | 607.00 | 425.00 | 282.00 | -442.00 | 598.00 | 397.00 | 190.00 | 58.00 | 43.00 |
| Other Operating Expenses | -114.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -225.00 | -225.00 |
| Operating Income | -4,982.00 | -3,478.00 | -1,971.00 | 2,281.00 | -3,547.00 | -2,457.00 | -1,255.00 | -2,718.00 | -1,547.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 139.00 | 0 | 0 | -68.00 | -42.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.00 | 42.00 |
| Net Interest | 94.00 | 74.00 | 45.00 | -10.00 | 0 | 109.00 | 62.00 | 0 | 0 |
| EBT | 0 | 0 | 0 | 0 | -3,408.00 | 0 | 0 | -2,786.00 | -1,589.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -3,625.00 | -2,045.00 | -525.00 | -4,803.00 | -3,408.00 | -2,348.00 | -1,193.00 | -2,786.00 | -1,589.00 |
| EBIT | 0 | 0 | 0 | 0 | -3,408.00 | 0 | 0 | -2,718.00 | -1,547.00 |
| Deprecation and Amortization | 274.00 | 174.00 | 81.00 | -99.00 | 228.00 | 112.00 | 57.00 | 15.00 | 10.00 |
| EBITDA | 0 | 0 | 0 | 0 | -3,180.00 | 0 | 0 | -2,703.00 | -1,537.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 3,395.39 | 2,778.59 | 953.96 | -17,251.45 | 1,459.59 | 1,459.59 | 14,595.87 | 11,442.60 | 10,816.54 |
| Average Shares Outstanding Diluted | 3,395.39 | 2,778.59 | 953.96 | -17,251.45 | 1,459.59 | 1,459.59 | 14,595.87 | 11,442.60 | 10,816.54 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,101.00 | -2,777.00 | -1,564.00 | 1,994.00 | -3,431.00 | -2,341.00 | -1,151.00 | -3,805.00 | -313.00 |
| Operating Net Income | -3,625.00 | -2,045.00 | -525.00 | -4,803.00 | -3,408.00 | -2,348.00 | -1,193.00 | -2,786.00 | -1,589.00 |
| Deprecation and Amortization | 274.00 | 174.00 | 81.00 | -99.00 | 228.00 | 112.00 | 57.00 | 15.00 | 10.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 329.00 | 94.00 | 52.00 | 308.00 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 987.00 | 797.00 | 610.00 | -156.00 | 738.00 | 281.00 | 52.00 | 1,070.00 | 21.00 |
| Other Operating Activities | -2,066.00 | -1,797.00 | -1,782.00 | 6,744.00 | -989.00 | -386.00 | -67.00 | -2,104.00 | 1,245.00 |
| Investing Cash Flow | -384.00 | -291.00 | -131.00 | 253.00 | -463.00 | -188.00 | -104.00 | -101.00 | -3.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 384.00 | 291.00 | 145.00 | -232.00 | 463.00 | 188.00 | 83.00 | 101.00 | 3.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -768.00 | -582.00 | -276.00 | 485.00 | -926.00 | -376.00 | -187.00 | -202.00 | -6.00 |
| Financing Cash Flow | -616.00 | -577.00 | -84.00 | 7,897.00 | -131.00 | -23.00 | 0 | 10,503.00 | 154.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506.00 | 0 |
| Net Issuance/Repurchase of Equity | 416.00 | 451.00 | 70.00 | 7,793.00 | 0 | 0 | 0 | 11,209.00 | 180.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,032.00 | -1,028.00 | -154.00 | 104.00 | -131.00 | -23.00 | 0 | -1,212.00 | -26.00 |
| Net Change in Cash | -5,101.00 | -3,645.00 | -1,779.00 | 10,144.00 | -4,025.00 | -2,552.00 | -1,255.00 | 6,597.00 | -162.00 |
| Cash at Beginning of Period | 7,650.00 | 7,650.00 | 7,650.00 | -2,494.00 | 5,338.00 | 5,338.00 | 5,338.00 | 171.00 | 171.00 |
| Cash at End of Period | 2,549.00 | 4,005.00 | 5,871.00 | 7,650.00 | 1,313.00 | 2,786.00 | 4,083.00 | 6,768.00 | 9.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |