Bow Street Group plc (AIM:BOW)

Bow Street Group Statistics

Total Valuation

AIM:BOW has a market cap or net worth of GBP 10.06 million. The enterprise value is 35.53 million.

Market Cap	10.06M
Enterprise Value	35.53M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:BOW has 2.26 billion shares outstanding. The number of shares has increased by 25.14% in one year.

Current Share Class	2.26B
Shares Outstanding	2.26B
Shares Change (YoY)	+25.14%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	21.88%
Owned by Institutions (%)	2.18%
Float	1.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-1.38
P/TBV Ratio	n/a
P/FCF Ratio	4.50
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.36
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.88

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	12.47
Interest Coverage	-15.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-37.04%
Return on Invested Capital (ROIC)	-50.64%
Return on Capital Employed (ROCE)	-105.55%
Revenue Per Employee	39,092
Profits Per Employee	-5,792
Employee Count	833
Asset Turnover	0.94
Inventory Turnover	23.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.16% in the last 52 weeks. The beta is -0.83, so AIM:BOW's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-53.16%
50-Day Moving Average	0.48
200-Day Moving Average	0.56
Relative Strength Index (RSI)	12.89
Average Volume (20 Days)	680,821

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:BOW had revenue of GBP 32.56 million and -4.83 million in losses. Loss per share was -0.03.

Revenue	32.56M
Gross Profit	1.37M
Operating Income	-20.54M
Pretax Income	-4.83M
Net Income	-4.83M
EBITDA	-19.18M
EBIT	-20.54M
Loss Per Share	-0.03

Balance Sheet

The company has 2.43 million in cash and 27.90 million in debt, giving a net cash position of -25.47 million or -0.01 per share.

Cash & Cash Equivalents	2.43M
Total Debt	27.90M
Net Cash	-25.47M
Net Cash Per Share	-0.01
Equity (Book Value)	-7.29M
Book Value Per Share	-0.04
Working Capital	-3.53M

Cash Flow

In the last 12 months, operating cash flow was 2.49 million and capital expenditures -256,000, giving a free cash flow of 2.24 million.

Operating Cash Flow	2.49M
Capital Expenditures	-256,000
Free Cash Flow	2.24M
FCF Per Share	0.00

Margins

Gross margin is 4.22%, with operating and profit margins of -63.07% and -14.82%.

Gross Margin	4.22%
Operating Margin	-63.07%
Pretax Margin	-14.82%
Profit Margin	-14.82%
EBITDA Margin	-58.90%
EBIT Margin	-63.07%
FCF Margin	6.87%

Dividends & Yields

AIM:BOW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.14%
Shareholder Yield	-25.14%
Earnings Yield	-47.95%
FCF Yield	22.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:BOW has an Altman Z-Score of -3.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.25
Piotroski F-Score	3