Bow Street Group plc (AIM:BOW)

Bow Street Group Statistics

Total Valuation

AIM:BOW has a market cap or net worth of GBP 8.14 million. The enterprise value is 24.04 million.

Market Cap	8.14M
Enterprise Value	24.04M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:BOW has 2.26 billion shares outstanding. The number of shares has increased by 358.75% in one year.

Current Share Class	2.26B
Shares Outstanding	2.26B
Shares Change (YoY)	+358.75%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	32.48%
Owned by Institutions (%)	41.49%
Float	1.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	13.68
P/TBV Ratio	14.33
P/FCF Ratio	6.82
P/OCF Ratio	5.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.58
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.15

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 45.31.

Current Ratio	1.56
Quick Ratio	1.42
Debt / Equity	45.31
Debt / EBITDA	n/a
Debt / FCF	22.60
Interest Coverage	-6.11

Financial Efficiency

Return on equity (ROE) is -2,058.43% and return on invested capital (ROIC) is -49.26%.

Return on Equity (ROE)	-2,058.43%
Return on Assets (ROA)	-13.65%
Return on Invested Capital (ROIC)	-49.26%
Return on Capital Employed (ROCE)	-30.98%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	37,621
Profits Per Employee	-11,206
Employee Count	833
Asset Turnover	0.84
Inventory Turnover	17.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.20% in the last 52 weeks. The beta is -0.44, so AIM:BOW's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-47.20%
50-Day Moving Average	0.36
200-Day Moving Average	0.46
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	10,807,460

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 31.34 million and -9.34 million in losses. Loss per share was -0.01.

Revenue	31.34M
Gross Profit	9.29M
Operating Income	-8.13M
Pretax Income	-9.34M
Net Income	-9.34M
EBITDA	-7.18M
EBIT	-8.13M
Loss Per Share	-0.01

Balance Sheet

The company has 11.06 million in cash and 26.96 million in debt, with a net cash position of -15.90 million or -0.01 per share.

Cash & Cash Equivalents	11.06M
Total Debt	26.96M
Net Cash	-15.90M
Net Cash Per Share	-0.01
Equity (Book Value)	595,000
Book Value Per Share	0.00
Working Capital	4.82M

Cash Flow

In the last 12 months, operating cash flow was 1.53 million and capital expenditures -334,000, giving a free cash flow of 1.19 million.

Operating Cash Flow	1.53M
Capital Expenditures	-334,000
Depreciation & Amortization	951,000
Net Borrowing	-2.09M
Free Cash Flow	1.19M
FCF Per Share	0.00

Margins

Gross margin is 29.66%, with operating and profit margins of -25.93% and -29.79%.

Gross Margin	29.66%
Operating Margin	-25.93%
Pretax Margin	-29.79%
Profit Margin	-29.79%
EBITDA Margin	-22.90%
EBIT Margin	-25.93%
FCF Margin	3.81%

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	-358.75%
Shareholder Yield	-358.75%
Earnings Yield	-114.67%
FCF Yield	14.65%

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

Altman Z-Score	n/a
Piotroski F-Score	4