Bow Street Group plc (AIM:BOW)
London · Delayed Price · Currency is GBP · Price in GBX 0.3500
+0.0100 (2.94%)
At close: Jul 27, 2026
Bow Street Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
| 8 | 9 | 2 | 2 | 5 | 7 | |
Market Cap Growth | 627.92% | 399.69% | 6.96% | -68.00% | -20.23% | 47.73% |
Enterprise Value | 24 | 35 | 32 | 48 | 50 | 53 |
Last Close Price | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
PE Ratio | - | - | 0.12 | - | - | 5.98 |
Forward PE | - | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
PS Ratio | 0.25 | 0.30 | 0.05 | 0.04 | 0.13 | 0.20 |
PB Ratio | 13.30 | 15.77 | 6.02 | -0.11 | -2.68 | 1.59 |
P/TBV Ratio | 13.93 | 16.52 | 6.61 | - | - | 1.60 |
P/FCF Ratio | 6.63 | 7.87 | 1.14 | 0.79 | 1.96 | 0.95 |
P/OCF Ratio | 5.18 | 6.15 | 0.97 | 0.69 | 1.24 | 0.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
EV/Sales Ratio | 0.76 | 1.11 | 0.88 | 1.02 | 1.14 | 1.52 |
EV/EBITDA Ratio | 11.06 | 67.16 | 21.78 | 26.72 | - | 38.54 |
EV/EBIT Ratio | - | - | 208.31 | 234.22 | - | 672.81 |
EV/FCF Ratio | 19.96 | 29.22 | 19.48 | 21.51 | 17.85 | 7.30 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Debt / Equity Ratio | 45.31 | 45.31 | 92.65 | -2.96 | -24.57 | 12.35 |
Debt / EBITDA Ratio | 12.52 | 12.52 | 8.60 | 11.32 | 20.03 | 13.50 |
Debt / FCF Ratio | 22.60 | 22.60 | 17.55 | 21.92 | 17.98 | 7.34 |
Net Debt / Equity Ratio | 26.73 | 26.73 | 82.07 | -2.71 | -21.15 | 9.81 |
Net Debt / EBITDA Ratio | 30.64 | 30.64 | 17.38 | 24.91 | -335.73 | 30.77 |
Net Debt / FCF Ratio | 13.33 | 13.33 | 15.55 | 20.05 | 15.47 | 5.83 |
Asset Turnover | 0.84 | 0.84 | 0.88 | 0.90 | 0.68 | 0.52 |
Inventory Turnover | 17.64 | 17.64 | 15.34 | 21.77 | 20.55 | 17.10 |
Quick Ratio | 1.29 | 1.29 | 0.29 | 0.34 | 0.50 | 0.87 |
Current Ratio | 1.56 | 1.56 | 0.72 | 0.61 | 0.76 | 1.13 |
Return on Equity (ROE) | -2058.43% | -2058.43% | - | - | -564.71% | 46.77% |
Return on Assets (ROA) | -0.73% | -0.73% | 0.23% | 0.24% | -1.73% | 0.07% |
Return on Invested Capital (ROIC) | -2.62% | -2.04% | 0.54% | 0.53% | -3.84% | 0.17% |
Return on Capital Employed (ROCE) | -1.60% | -1.60% | 0.50% | 0.70% | -3.80% | 0.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Earnings Yield | -117.95% | -99.48% | 854.47% | -824.30% | -117.23% | 16.73% |
FCF Yield | 15.07% | 12.71% | 87.70% | 127.12% | 51.01% | 105.87% |
Buyback Yield / Dilution | -360.38% | -360.38% | -25.29% | - | 8.08% | -12.81% |