View Past PerformanceNewmark Security バランスシートの健全性財務の健全性 基準チェック /56Newmark Securityの総株主資本は£8.7M 、総負債は£2.9Mで、負債比率は32.8%となります。総資産と総負債はそれぞれ£16.4Mと£7.7Mです。 Newmark Securityの EBIT は£1.4Mで、利息カバレッジ比率5です。現金および短期投資は£386.0Kです。主要情報32.82%負債資本比率UK£2.86m負債インタレスト・カバレッジ・レシオ5x現金UK£386.00kエクイティUK£8.72m負債合計UK£7.72m総資産UK£16.43m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • 2hInvestor sentiment improves as stock rises 15%After last week's 15% share price gain to UK£1.13, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 17x in the Electronic industry in the United Kingdom. Total returns to shareholders of 110% over the past three years.Buy Or Sell Opportunity • May 07Now 23% overvaluedOver the last 90 days, the stock has fallen 7.1% to UK£0.97. The fair value is estimated to be UK£0.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Feb 12Newmark Security plc Announces Board Changes, Effective 10 February 2026Newmark Security plc announced the appointment of Jonathan Kempster as an independent non-executive director of the Company with effect from 10 February 2026. The Company also announced, further to the announcement on 15 October 2025, that Michel Rapoport has stepped down from the Board with effect from 10 February 2026. The Board would like to thank Michel for more than two decades of service as a Director of the Company and expresses its appreciation for their contribution. Jon has more than 25 years' experience as a public company director and is currently a Non-Executive Director and Audit Committee Chair of five AIM quoted companies: Norman Broadbent plc; Cambridge Cognition Holdings plc; Synectics plc; The Mission Group plc and Pennant International Group plc. Jon will not be seeking re-election at the forthcoming AGM of Norman Broadbent plc. Jon qualified as a chartered accountant with Price Waterhouse in 1990 and has been CFO of several companies including Low & Bonar plc, Linden Homes, Delta plc, and Wincanton plc. He has held several non-executive roles since 2017. Jon will be Chair of the Audit Committee. Following these board changes and the appointment of David Marks as Independent Non-Executive Director, announced on 9 December 2025, the Company's remuneration committee now comprises Newmark's three independent Non-Executive Directors, being David Marks (Chair of Rem Comm), Jon Kempster and Terence Yap. Current directorships/partnerships: Norman Broadbent plc; · Cambridge Cognition Holdings plc; Delta Pension Nominees Limited; Pennant International Group plc; Synectics plc; The Mission Group plc; Rochester Associates Ltd; JVM AG; JVM Property AG. Past directorships/partnerships: DX (Group) Limited · Serinus Energy plc (Jersey); Bonhill Group plc; Independent Trustee Services Limited; Ted Baker Holdings Limited; Redcentric plc; FireAngel Safety Technology Group plc; FireAngel Safety Technology Limited; Portcentric Solutions Limited.Reported Earnings • Jan 18First half 2026 earnings released: UK£0.008 loss per share (vs UK£0.046 loss in 1H 2025)First half 2026 results: UK£0.008 loss per share (improved from UK£0.046 loss in 1H 2025). Revenue: UK£11.6m (up 13% from 1H 2025). Net loss: UK£72.0k (loss narrowed 83% from 1H 2025). Over the last 3 years on average, earnings per share has increased by 44% per year whereas the company’s share price has increased by 43% per year.New Risk • Jan 16New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Market cap is less than US$100m (UK£10.8m market cap, or US$14.5m).分析記事 • Jan 16Unpleasant Surprises Could Be In Store For Newmark Security plc's (LON:NWT) SharesThere wouldn't be many who think Newmark Security plc's ( LON:NWT ) price-to-earnings (or "P/E") ratio of 16.4x is...Buy Or Sell Opportunity • Jan 15Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.2% to UK£1.15. The fair value is estimated to be UK£0.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Jan 09Newmark Security plc to Report First Half, 2026 Results on Jan 15, 2026Newmark Security plc announced that they will report first half, 2026 results on Jan 15, 2026Buy Or Sell Opportunity • Dec 10Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to UK£1.15. The fair value is estimated to be UK£0.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Dec 06There's Been No Shortage Of Growth Recently For Newmark Security's (LON:NWT) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to UK£1.13, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 27x in the Electronic industry in the United Kingdom. Total returns to shareholders of 241% over the past three years.分析記事 • Nov 07Is Now The Time To Put Newmark Security (LON:NWT) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Oct 16Newmark Security plc's (LON:NWT) Shares Climb 32% But Its Business Is Yet to Catch UpNewmark Security plc ( LON:NWT ) shares have continued their recent momentum with a 32% gain in the last month alone...Buy Or Sell Opportunity • Oct 15Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to UK£1.13. The fair value is estimated to be UK£0.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to UK£1.03, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 28x in the Electronic industry in the United Kingdom. Total returns to shareholders of 310% over the past three years.分析記事 • Sep 24A Look At The Fair Value Of Newmark Security plc (LON:NWT)Key Insights The projected fair value for Newmark Security is UK£0.92 based on 2 Stage Free Cash Flow to Equity Newmark...お知らせ • Sep 22Newmark Security plc, Annual General Meeting, Oct 23, 2025Newmark Security plc, Annual General Meeting, Oct 23, 2025. Location: holmes hotel, 83 chiltern street, w1u 6nf, london United KingdomReported Earnings • Sep 05Full year 2025 earnings released: EPS: UK£0.071 (vs UK£0.014 in FY 2024)Full year 2025 results: EPS: UK£0.071 (up from UK£0.014 in FY 2024). Revenue: UK£23.0m (up 3.4% from FY 2024). Net income: UK£662.0k (up 394% from FY 2024). Profit margin: 2.9% (up from 0.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.New Risk • Aug 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended October 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 37% per year over the past 5 years. Market cap is less than US$10m (UK£7.27m market cap, or US$9.80m). Minor Risk Latest financial reports are more than 6 months old (reported October 2024 fiscal period end).お知らせ • Aug 11Newmark Security plc to Report Fiscal Year 2025 Results on Sep 04, 2025Newmark Security plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Sep 04, 2025Reported Earnings • Feb 04First half 2025 earnings released: UK£0.046 loss per share (vs UK£0.005 loss in 1H 2024)First half 2025 results: UK£0.046 loss per share (further deteriorated from UK£0.005 loss in 1H 2024). Revenue: UK£10.2m (down 1.4% from 1H 2024). Net loss: UK£431.0k (loss widened UK£380.0k from 1H 2024). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 31Unpleasant Surprises Could Be In Store For Newmark Security plc's (LON:NWT) SharesWith a price-to-earnings (or "P/E") ratio of 56x Newmark Security plc ( LON:NWT ) may be sending very bearish signals...お知らせ • Jan 13Newmark Security plc to Report First Half, 2025 Results on Jan 31, 2025Newmark Security plc announced that they will report first half, 2025 results on Jan 31, 2025New Risk • Nov 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.73m (US$9.78m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (UK£7.73m market cap, or US$9.78m). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).お知らせ • Sep 23Newmark Security plc, Annual General Meeting, Oct 22, 2024Newmark Security plc, Annual General Meeting, Oct 22, 2024. Location: holmes hotel, 83 chiltern street, w1u 6nf, london United KingdomNew Risk • Sep 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings have declined by 33% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (UK£8.44m market cap, or US$11.1m).Reported Earnings • Sep 11Full year 2024 earnings released: EPS: UK£0.014 (vs UK£0.038 in FY 2023)Full year 2024 results: EPS: UK£0.014 (down from UK£0.038 in FY 2023). Revenue: UK£22.3m (up 9.7% from FY 2023). Net income: UK£134.0k (down 62% from FY 2023). Profit margin: 0.6% (down from 1.7% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 02Newmark Security plc to Report Fiscal Year 2024 Results on Sep 10, 2024Newmark Security plc announced that they will report fiscal year 2024 results at 8:00 AM, GMT Standard Time on Sep 10, 2024New Risk • Aug 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended October 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported October 2023 fiscal period end). Market cap is less than US$100m (UK£8.20m market cap, or US$10.5m).お知らせ • May 16Newmark Security plc Provides Earnings Guidance for the Year Ended 30 April 2024Newmark Security plc provided earnings guidance for the year ended 30 April 2024. The group expects to report robust year-on-year revenue growth with fiscal 2024 revenues of not less than £22 million (FY23: £20.3 million).Improved profitability and cash flow generation in FY24 led to a higher year end cash position of £1.1 million (30 April 2023: £0.6 million).分析記事 • May 10Newmark Security plc's (LON:NWT) Shares Not Telling The Full StoryWhen you see that almost half of the companies in the Electronic industry in the United Kingdom have price-to-sales...New Risk • Apr 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.41m (US$9.37m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 16% per year over the past 5 years. Market cap is less than US$10m (UK£7.41m market cap, or US$9.37m). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).Reported Earnings • Jan 26First half 2024 earnings released: UK£0.005 loss per share (vs UK£0.049 profit in 1H 2023)First half 2024 results: UK£0.005 loss per share (down from UK£0.049 profit in 1H 2023). Revenue: UK£10.4m (down 2.4% from 1H 2023). Net loss: UK£51.0k (down 111% from profit in 1H 2023). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.New Risk • Jan 25New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 16% per year over the past 5 years. Market cap is less than US$10m (UK£7.03m market cap, or US$8.93m). Minor Risks High level of debt (70% net debt to equity). Share price has been volatile over the past 3 months (7.7% average weekly change).分析記事 • Jan 25Investors Will Want Newmark Security's (LON:NWT) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...お知らせ • Dec 21Newmark Security plc to Report First Half, 2024 Results on Jan 25, 2024Newmark Security plc announced that they will report first half, 2024 results on Jan 25, 2024分析記事 • Dec 18Further Upside For Newmark Security plc (LON:NWT) Shares Could Introduce Price Risks After 30% BounceThe Newmark Security plc ( LON:NWT ) share price has done very well over the last month, posting an excellent gain of...お知らせ • Oct 02Newmark Security plc, Annual General Meeting, Oct 31, 2023Newmark Security plc, Annual General Meeting, Oct 31, 2023, at 09:30 Coordinated Universal Time. Location: Holmes Hotel, 83 Chiltern Street, London W1U 6NF London United KingdomReported Earnings • Sep 27Full year 2023 earnings released: EPS: UK£0.038 (vs UK£0.086 loss in FY 2022)Full year 2023 results: EPS: UK£0.038 (up from UK£0.086 loss in FY 2022). Revenue: UK£20.3m (up 6.1% from FY 2022). Net income: UK£353.0k (up UK£1.16m from FY 2022). Profit margin: 1.7% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.分析記事 • Sep 21Newmark Security (LON:NWT) Is Looking To Continue Growing Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...お知らせ • Sep 14Newmark Security plc to Report Fiscal Year 2023 Results on Sep 26, 2023Newmark Security plc announced that they will report fiscal year 2023 results on Sep 26, 2023New Risk • Aug 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended October 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Market cap is less than US$10m (UK£5.20m market cap, or US$6.65m). Minor Risks Latest financial reports are more than 6 months old (reported October 2022 fiscal period end). Large one-off items impacting financial results.分析記事 • Apr 22Returns On Capital Are Showing Encouraging Signs At Newmark Security (LON:NWT)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Feb 22Should Shareholders Reconsider Newmark Security plc's (LON:NWT) CEO Compensation Package?Key Insights Newmark Security's Annual General Meeting to take place on 28th of February Total pay for CEO Marie-Claire...お知らせ • Jan 30Newmark Security plc, Annual General Meeting, Feb 28, 2023Newmark Security plc, Annual General Meeting, Feb 28, 2023, at 10:30 Coordinated Universal Time. Location: Holmes Hotel, 83 Chiltern Street London United KingdomReported Earnings • Jan 23Full year 2022 earnings released: UK£0.003 loss per share (vs UK£0.018 profit in FY 2021)Full year 2022 results: UK£0.003 loss per share (down from UK£0.018 profit in FY 2021). Revenue: UK£19.1m (up 8.4% from FY 2021). Net loss: UK£804.0k (down UK£975.0k from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Director Terence Yap was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Terence Yap was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jan 29First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: UK£0.083 loss per share (down from UK£0.027 loss in 1H 2021). Revenue: UK£9.70m (up 23% from 1H 2021). Net loss: UK£775.0k (loss widened 211% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 10% per year.Board Change • Oct 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Terence Yap was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Sep 16Newmark Security (LON:NWT) Will Be Looking To Turn Around Its ReturnsTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...お知らせ • Jun 09Newmark Security Plc. Provides Update on Trading for the Year Ended 30 April 2021Newmark Security plc. provided update on trading for the year ended 30 April 2021. Trading for the second half of fiscal 2021 continued broadly in line with management's expectations, with the company showing an improved performance in second half as compared to first half. As a result, subject to audit, the company expects to report revenue for fiscal 2020 of c. £17.7 million, 6% lower than fiscal 2020 (£18.8 million), and a marginal profit for the full year. This reduction in full year revenue is significantly lower than what was achieved at the half year (23% reduction in revenue compared to first half of 2020), demonstrating the improved trading in second half.お知らせ • Mar 19Newmark Security plc Announces Resignation of Graham Feltham as Group Finance DirectorNewmark Security plc announced that Graham Feltham will be stepping down as Group Finance Director. Graham has agreed to remain in the role and as a member of the Board of the Company for a period of three months until 3 June 2021 in order to provide business continuity whilst a suitable replacement is identified.Reported Earnings • Jan 27First half 2021 earnings released: UK£0.001 loss per share (vs UK£0.002 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: UK£7.86m (down 23% from 1H 2020). Net loss: UK£249.0k (down 123% from profit in 1H 2020). Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 21Newmark Security plc to Report Q2, 2021 Results on Jan 25, 2021Newmark Security plc announced that they will report Q2, 2021 results on Jan 25, 2021分析記事 • Jan 04Is Newmark Security (LON:NWT) Set To Make A Turnaround?If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...分析記事 • Dec 07Is Now The Time To Put Newmark Security (LON:NWT) On Your Watchlist?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...財務状況分析短期負債: NWTの 短期資産 ( £8.4M ) が 短期負債 ( £6.6M ) を超えています。長期負債: NWTの短期資産 ( £8.4M ) が 長期負債 ( £1.1M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: NWTの 純負債対資本比率 ( 28.4% ) は 満足できる 水準であると考えられます。負債の削減: NWTの負債対資本比率は、過去 5 年間で7.5%から32.8%に増加しました。債務返済能力: NWTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 59% )。インタレストカバレッジ: NWTの負債に対する 利息支払い は EBIT ( 5 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 20:21終値2026/05/21 00:00収益2025/10/31年間収益2025/04/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Newmark Security plc 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Anne CrowEdison Investment Research
Valuation Update With 7 Day Price Move • 2hInvestor sentiment improves as stock rises 15%After last week's 15% share price gain to UK£1.13, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 17x in the Electronic industry in the United Kingdom. Total returns to shareholders of 110% over the past three years.
Buy Or Sell Opportunity • May 07Now 23% overvaluedOver the last 90 days, the stock has fallen 7.1% to UK£0.97. The fair value is estimated to be UK£0.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Feb 12Newmark Security plc Announces Board Changes, Effective 10 February 2026Newmark Security plc announced the appointment of Jonathan Kempster as an independent non-executive director of the Company with effect from 10 February 2026. The Company also announced, further to the announcement on 15 October 2025, that Michel Rapoport has stepped down from the Board with effect from 10 February 2026. The Board would like to thank Michel for more than two decades of service as a Director of the Company and expresses its appreciation for their contribution. Jon has more than 25 years' experience as a public company director and is currently a Non-Executive Director and Audit Committee Chair of five AIM quoted companies: Norman Broadbent plc; Cambridge Cognition Holdings plc; Synectics plc; The Mission Group plc and Pennant International Group plc. Jon will not be seeking re-election at the forthcoming AGM of Norman Broadbent plc. Jon qualified as a chartered accountant with Price Waterhouse in 1990 and has been CFO of several companies including Low & Bonar plc, Linden Homes, Delta plc, and Wincanton plc. He has held several non-executive roles since 2017. Jon will be Chair of the Audit Committee. Following these board changes and the appointment of David Marks as Independent Non-Executive Director, announced on 9 December 2025, the Company's remuneration committee now comprises Newmark's three independent Non-Executive Directors, being David Marks (Chair of Rem Comm), Jon Kempster and Terence Yap. Current directorships/partnerships: Norman Broadbent plc; · Cambridge Cognition Holdings plc; Delta Pension Nominees Limited; Pennant International Group plc; Synectics plc; The Mission Group plc; Rochester Associates Ltd; JVM AG; JVM Property AG. Past directorships/partnerships: DX (Group) Limited · Serinus Energy plc (Jersey); Bonhill Group plc; Independent Trustee Services Limited; Ted Baker Holdings Limited; Redcentric plc; FireAngel Safety Technology Group plc; FireAngel Safety Technology Limited; Portcentric Solutions Limited.
Reported Earnings • Jan 18First half 2026 earnings released: UK£0.008 loss per share (vs UK£0.046 loss in 1H 2025)First half 2026 results: UK£0.008 loss per share (improved from UK£0.046 loss in 1H 2025). Revenue: UK£11.6m (up 13% from 1H 2025). Net loss: UK£72.0k (loss narrowed 83% from 1H 2025). Over the last 3 years on average, earnings per share has increased by 44% per year whereas the company’s share price has increased by 43% per year.
New Risk • Jan 16New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Market cap is less than US$100m (UK£10.8m market cap, or US$14.5m).
分析記事 • Jan 16Unpleasant Surprises Could Be In Store For Newmark Security plc's (LON:NWT) SharesThere wouldn't be many who think Newmark Security plc's ( LON:NWT ) price-to-earnings (or "P/E") ratio of 16.4x is...
Buy Or Sell Opportunity • Jan 15Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.2% to UK£1.15. The fair value is estimated to be UK£0.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Jan 09Newmark Security plc to Report First Half, 2026 Results on Jan 15, 2026Newmark Security plc announced that they will report first half, 2026 results on Jan 15, 2026
Buy Or Sell Opportunity • Dec 10Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to UK£1.15. The fair value is estimated to be UK£0.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Dec 06There's Been No Shortage Of Growth Recently For Newmark Security's (LON:NWT) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to UK£1.13, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 27x in the Electronic industry in the United Kingdom. Total returns to shareholders of 241% over the past three years.
分析記事 • Nov 07Is Now The Time To Put Newmark Security (LON:NWT) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • Oct 16Newmark Security plc's (LON:NWT) Shares Climb 32% But Its Business Is Yet to Catch UpNewmark Security plc ( LON:NWT ) shares have continued their recent momentum with a 32% gain in the last month alone...
Buy Or Sell Opportunity • Oct 15Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to UK£1.13. The fair value is estimated to be UK£0.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to UK£1.03, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 28x in the Electronic industry in the United Kingdom. Total returns to shareholders of 310% over the past three years.
分析記事 • Sep 24A Look At The Fair Value Of Newmark Security plc (LON:NWT)Key Insights The projected fair value for Newmark Security is UK£0.92 based on 2 Stage Free Cash Flow to Equity Newmark...
お知らせ • Sep 22Newmark Security plc, Annual General Meeting, Oct 23, 2025Newmark Security plc, Annual General Meeting, Oct 23, 2025. Location: holmes hotel, 83 chiltern street, w1u 6nf, london United Kingdom
Reported Earnings • Sep 05Full year 2025 earnings released: EPS: UK£0.071 (vs UK£0.014 in FY 2024)Full year 2025 results: EPS: UK£0.071 (up from UK£0.014 in FY 2024). Revenue: UK£23.0m (up 3.4% from FY 2024). Net income: UK£662.0k (up 394% from FY 2024). Profit margin: 2.9% (up from 0.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended October 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 37% per year over the past 5 years. Market cap is less than US$10m (UK£7.27m market cap, or US$9.80m). Minor Risk Latest financial reports are more than 6 months old (reported October 2024 fiscal period end).
お知らせ • Aug 11Newmark Security plc to Report Fiscal Year 2025 Results on Sep 04, 2025Newmark Security plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Sep 04, 2025
Reported Earnings • Feb 04First half 2025 earnings released: UK£0.046 loss per share (vs UK£0.005 loss in 1H 2024)First half 2025 results: UK£0.046 loss per share (further deteriorated from UK£0.005 loss in 1H 2024). Revenue: UK£10.2m (down 1.4% from 1H 2024). Net loss: UK£431.0k (loss widened UK£380.0k from 1H 2024). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 31Unpleasant Surprises Could Be In Store For Newmark Security plc's (LON:NWT) SharesWith a price-to-earnings (or "P/E") ratio of 56x Newmark Security plc ( LON:NWT ) may be sending very bearish signals...
お知らせ • Jan 13Newmark Security plc to Report First Half, 2025 Results on Jan 31, 2025Newmark Security plc announced that they will report first half, 2025 results on Jan 31, 2025
New Risk • Nov 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.73m (US$9.78m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (UK£7.73m market cap, or US$9.78m). Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).
お知らせ • Sep 23Newmark Security plc, Annual General Meeting, Oct 22, 2024Newmark Security plc, Annual General Meeting, Oct 22, 2024. Location: holmes hotel, 83 chiltern street, w1u 6nf, london United Kingdom
New Risk • Sep 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings have declined by 33% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (UK£8.44m market cap, or US$11.1m).
Reported Earnings • Sep 11Full year 2024 earnings released: EPS: UK£0.014 (vs UK£0.038 in FY 2023)Full year 2024 results: EPS: UK£0.014 (down from UK£0.038 in FY 2023). Revenue: UK£22.3m (up 9.7% from FY 2023). Net income: UK£134.0k (down 62% from FY 2023). Profit margin: 0.6% (down from 1.7% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 02Newmark Security plc to Report Fiscal Year 2024 Results on Sep 10, 2024Newmark Security plc announced that they will report fiscal year 2024 results at 8:00 AM, GMT Standard Time on Sep 10, 2024
New Risk • Aug 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended October 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported October 2023 fiscal period end). Market cap is less than US$100m (UK£8.20m market cap, or US$10.5m).
お知らせ • May 16Newmark Security plc Provides Earnings Guidance for the Year Ended 30 April 2024Newmark Security plc provided earnings guidance for the year ended 30 April 2024. The group expects to report robust year-on-year revenue growth with fiscal 2024 revenues of not less than £22 million (FY23: £20.3 million).Improved profitability and cash flow generation in FY24 led to a higher year end cash position of £1.1 million (30 April 2023: £0.6 million).
分析記事 • May 10Newmark Security plc's (LON:NWT) Shares Not Telling The Full StoryWhen you see that almost half of the companies in the Electronic industry in the United Kingdom have price-to-sales...
New Risk • Apr 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.41m (US$9.37m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 16% per year over the past 5 years. Market cap is less than US$10m (UK£7.41m market cap, or US$9.37m). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).
Reported Earnings • Jan 26First half 2024 earnings released: UK£0.005 loss per share (vs UK£0.049 profit in 1H 2023)First half 2024 results: UK£0.005 loss per share (down from UK£0.049 profit in 1H 2023). Revenue: UK£10.4m (down 2.4% from 1H 2023). Net loss: UK£51.0k (down 111% from profit in 1H 2023). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
New Risk • Jan 25New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 16% per year over the past 5 years. Market cap is less than US$10m (UK£7.03m market cap, or US$8.93m). Minor Risks High level of debt (70% net debt to equity). Share price has been volatile over the past 3 months (7.7% average weekly change).
分析記事 • Jan 25Investors Will Want Newmark Security's (LON:NWT) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
お知らせ • Dec 21Newmark Security plc to Report First Half, 2024 Results on Jan 25, 2024Newmark Security plc announced that they will report first half, 2024 results on Jan 25, 2024
分析記事 • Dec 18Further Upside For Newmark Security plc (LON:NWT) Shares Could Introduce Price Risks After 30% BounceThe Newmark Security plc ( LON:NWT ) share price has done very well over the last month, posting an excellent gain of...
お知らせ • Oct 02Newmark Security plc, Annual General Meeting, Oct 31, 2023Newmark Security plc, Annual General Meeting, Oct 31, 2023, at 09:30 Coordinated Universal Time. Location: Holmes Hotel, 83 Chiltern Street, London W1U 6NF London United Kingdom
Reported Earnings • Sep 27Full year 2023 earnings released: EPS: UK£0.038 (vs UK£0.086 loss in FY 2022)Full year 2023 results: EPS: UK£0.038 (up from UK£0.086 loss in FY 2022). Revenue: UK£20.3m (up 6.1% from FY 2022). Net income: UK£353.0k (up UK£1.16m from FY 2022). Profit margin: 1.7% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
分析記事 • Sep 21Newmark Security (LON:NWT) Is Looking To Continue Growing Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
お知らせ • Sep 14Newmark Security plc to Report Fiscal Year 2023 Results on Sep 26, 2023Newmark Security plc announced that they will report fiscal year 2023 results on Sep 26, 2023
New Risk • Aug 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended October 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Market cap is less than US$10m (UK£5.20m market cap, or US$6.65m). Minor Risks Latest financial reports are more than 6 months old (reported October 2022 fiscal period end). Large one-off items impacting financial results.
分析記事 • Apr 22Returns On Capital Are Showing Encouraging Signs At Newmark Security (LON:NWT)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Feb 22Should Shareholders Reconsider Newmark Security plc's (LON:NWT) CEO Compensation Package?Key Insights Newmark Security's Annual General Meeting to take place on 28th of February Total pay for CEO Marie-Claire...
お知らせ • Jan 30Newmark Security plc, Annual General Meeting, Feb 28, 2023Newmark Security plc, Annual General Meeting, Feb 28, 2023, at 10:30 Coordinated Universal Time. Location: Holmes Hotel, 83 Chiltern Street London United Kingdom
Reported Earnings • Jan 23Full year 2022 earnings released: UK£0.003 loss per share (vs UK£0.018 profit in FY 2021)Full year 2022 results: UK£0.003 loss per share (down from UK£0.018 profit in FY 2021). Revenue: UK£19.1m (up 8.4% from FY 2021). Net loss: UK£804.0k (down UK£975.0k from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Director Terence Yap was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Terence Yap was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jan 29First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: UK£0.083 loss per share (down from UK£0.027 loss in 1H 2021). Revenue: UK£9.70m (up 23% from 1H 2021). Net loss: UK£775.0k (loss widened 211% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 10% per year.
Board Change • Oct 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Terence Yap was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Sep 16Newmark Security (LON:NWT) Will Be Looking To Turn Around Its ReturnsTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
お知らせ • Jun 09Newmark Security Plc. Provides Update on Trading for the Year Ended 30 April 2021Newmark Security plc. provided update on trading for the year ended 30 April 2021. Trading for the second half of fiscal 2021 continued broadly in line with management's expectations, with the company showing an improved performance in second half as compared to first half. As a result, subject to audit, the company expects to report revenue for fiscal 2020 of c. £17.7 million, 6% lower than fiscal 2020 (£18.8 million), and a marginal profit for the full year. This reduction in full year revenue is significantly lower than what was achieved at the half year (23% reduction in revenue compared to first half of 2020), demonstrating the improved trading in second half.
お知らせ • Mar 19Newmark Security plc Announces Resignation of Graham Feltham as Group Finance DirectorNewmark Security plc announced that Graham Feltham will be stepping down as Group Finance Director. Graham has agreed to remain in the role and as a member of the Board of the Company for a period of three months until 3 June 2021 in order to provide business continuity whilst a suitable replacement is identified.
Reported Earnings • Jan 27First half 2021 earnings released: UK£0.001 loss per share (vs UK£0.002 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: UK£7.86m (down 23% from 1H 2020). Net loss: UK£249.0k (down 123% from profit in 1H 2020). Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 21Newmark Security plc to Report Q2, 2021 Results on Jan 25, 2021Newmark Security plc announced that they will report Q2, 2021 results on Jan 25, 2021
分析記事 • Jan 04Is Newmark Security (LON:NWT) Set To Make A Turnaround?If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
分析記事 • Dec 07Is Now The Time To Put Newmark Security (LON:NWT) On Your Watchlist?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...