Newmark Security PLC

Newmark Security PLC

LLSE:NWT
94.25
GBX
-2.75
(-2.84%)
1.11BMarket Cap
Newmark Security PLC
LSE:NWT
(London Stock Exchange)

Recent

price

94.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
1.53
1.4
1.45
2.03
2.13
2.54
2.35
1.71
1.71
2.07
2
2.07
0.08
2.17
2.38
2.46
- -
Revenue per Share
0.16
0.1
0.02
0.02
0.1
0.24
0.13
-0.56
-0.2
0.02
0.12
0.02
- -
0.04
0.01
0.07
- -
Basic EPS, GAAP
0.04
-0.03
0.22
0.3
0.2
0.48
0.17
-0.13
-0.19
-0.02
-0.01
-0.08
-0.01
0.13
0.23
0.08
- -
Free Cash Flow per Basic Share
0.01
0.01
0.01
- -
0.02
0.04
0.05
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.11
1.19
1.19
1.21
1.29
1.47
1.54
0.93
0.73
0.75
0.88
0.87
0.8
0.84
0.86
0.93
0.93
Book Value per Share
0.07
0.06
0.01
0.2
0.35
0.53
0.59
0.34
0.23
0.25
0.32
0.29
0.21
0.26
0.3
0.39
0.4
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
9
251
9
9
9
9
Basic Weighted Avg Shares
14
13
13
18
19
23
22
16
16
20
19
18
19
20
22
23
- -
Sales/Revenue/Turnover
12.41
6.58
1.44
1.1
5.13
9.92
6.83
-16.96
-10.82
2.95
3.22
-0.19
-6.34
1.4
3.47
4.04
- -
Operating Margin (%)
1
1
1
3
2
1
1
5
2
1
1
1
1
1
1
1
- -
Depreciation Expense
1
1
- -
- -
1
2
1
-5
-2
- -
1
- -
-1
- -
- -
1
- -
Net Income, GAAP
9.76
- -
- -
- -
5.41
4.84
- -
- -
- -
11.68
- -
- -
- -
- -
65.46
- -
- -
Effective Tax Rate (%)
10.22
6.77
1.35
0.76
4.47
9.38
5.63
-32.65
-11.64
0.97
6.01
0.86
-4.2
1.74
0.6
2.87
- -
Profit Margin (%)
1
1
- -
2
3
5
5
3
2
2
2
4
2
2
2
2
2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
2
3
2
1
1
LT Debt
10
11
11
11
12
14
14
9
7
7
8
8
8
8
8
9
9
Total Equity
14.68
- -
- -
- -
7.57
15.91
- -
- -
- -
3.04
- -
- -
- -
- -
1.91
- -
- -
Return on Invested Capital (%)
14.72
- -
- -
- -
7.96
16.73
- -
- -
- -
3.25
- -
- -
- -
- -
1.99
- -
- -
Return on Capital (%)
15.1
8.28
1.65
1.29
7.62
17.05
8.77
-45.18
-23.88
2.71
14.74
1.84
-10.23
4.58
1.68
7.9
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Oct'25
Apr'25
Oct'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
8
7
11

Working Capital

GBP

•

in mil. unless spec.
Oct'25
Apr'25
Oct'26
Total Current Assets
7
8
8
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
4
4
5
Inventories
3
2
3
Total Current Liabilities
6
6
7
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.97%
1.12%
6.75%
Free Cash Flow
14.12%
90.24%
-62.98%
Net Income, GAAP
-77.86%
-106.19%
394.03%
Sales/Revenue/Turnover
0.86%
4.34%
3.41%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
22
2025
- -
- -
23
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.07
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Newmark Security plc designs, manufactures, supplies and maintains electronic and physical security systems for people, data and asset protection; its core offerings span access control hardware and software, human capital management (HCM) solutions including time-and-attendance systems, shop-floor data collection devices, biometrics, secure cloud control via GT Connect, Janus C4 access control platforms, software-as-a-service (SaaS) subscriptions, device management tools and data services; as well as physical security products such as entrance control portals, speed gates, automatic doors, protection screens, reception counters, cash management units, counter-terror target hardening solutions and bespoke building security installations. The company operates through subsidiaries Grosvenor Technology Limited, which serves global HCM and access control markets from bases in the United Kingdom and United States, and Safetell Limited, which delivers installations and lifecycle services to sectors including banking, retail, transport, infrastructure and healthcare primarily in the UK; it targets enterprise customers, blue-chip clients and HCM software providers across the United Kingdom, United States, Belgium, Canada and other international markets. Founded in 1989 and headquartered in the United Kingdom, Newmark Security plc listed on AIM in 1997 and has pursued a five-pillar growth strategy emphasizing recurring revenues, strategic partnerships and direct-to-end-user expansion; recent developments include a 36% year-on-year increase in HCM annualized recurring revenue to £3.8 million as of September 2025, recovery in Safetell's delayed contracts, launch of the GT Tablet workforce management solution with initial orders, exclusive partnership with Synerion for cloud workforce software, Oracle Integrator status and SAP integration for direct sales in FY26, a strategic review of Safetell with ongoing cost reductions, planned board reshaping with a new independent non-executive director, and responses to shareholder Thalassa Holdings' concerns amid strong interim revenue growth.