London · Delayed Price · Currency is GBP · Price in GBX Bow Street Group Statistics
Total Valuation
AIM:BOW has a market cap or net worth of GBP 8.37 million. The enterprise value is 25.36 million.
| Market Cap | 8.37M |
| Enterprise Value | 25.36M |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:BOW has 2.26 billion shares outstanding. The number of shares has increased by 869.63% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | +869.63% |
| Shares Change (QoQ) | +51.74% |
| Owned by Insiders (%) | 32.78% |
| Owned by Institutions (%) | 35.44% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 16.37 |
| P/TBV Ratio | 17.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 17.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 48.70.
| Current Ratio | 1.35 |
| Quick Ratio | 1.21 |
| Debt / Equity | 48.70 |
| Debt / EBITDA | 16.92 |
| Debt / FCF | -18.23 |
| Interest Coverage | -0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -5.11% |
| Return on Capital Employed (ROCE) | -3.75% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 44,207 |
| Profits Per Employee | -2,913 |
| Employee Count | 692 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 18.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.45% in the last 52 weeks. The beta is -0.25, so AIM:BOW's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -27.45% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 97.87 |
| Average Volume (20 Days) | 2,301,834 |
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 30.59 million and -2.02 million in losses. Loss per share was -0.00.
| Revenue | 30.59M |
| Gross Profit | 8.97M |
| Operating Income | -895,000 |
| Pretax Income | -2.02M |
| Net Income | -2.02M |
| EBITDA | 110,000 |
| EBIT | -895,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.90 million in cash and 24.89 million in debt, with a net cash position of -16.99 million or -0.01 per share.
| Cash & Cash Equivalents | 7.90M |
| Total Debt | 24.89M |
| Net Cash | -16.99M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 511,000 |
| Book Value Per Share | 0.00 |
| Working Capital | 2.79M |
Cash Flow
In the last 12 months, operating cash flow was -209,000 and capital expenditures -1.16 million, giving a free cash flow of -1.37 million.
| Operating Cash Flow | -209,000 |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | -2.06M |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 29.33%, with operating and profit margins of -2.93% and -6.59%.
| Gross Margin | 29.33% |
| Operating Margin | -2.93% |
| Pretax Margin | -6.59% |
| Profit Margin | -6.59% |
| EBITDA Margin | 0.36% |
| EBIT Margin | -2.93% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -869.63% |
| Shareholder Yield | -869.63% |
| Earnings Yield | -24.10% |
| FCF Yield | -16.31% |
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 -0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 3 |