BWA Group Plc (AQU:BWAP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4500
0.00 (0.00%)
At close: Dec 22, 2025

BWA Group Statistics

Total Valuation

BWA Group has a market cap or net worth of GBP 4.37 million. The enterprise value is 4.86 million.

Market Cap4.37M
Enterprise Value 4.86M

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date Dec 9, 2025
Ex-Dividend Date n/a

Share Statistics

BWA Group has 970.27 million shares outstanding. The number of shares has increased by 44.43% in one year.

Current Share Class 970.27M
Shares Outstanding 970.27M
Shares Change (YoY) +44.43%
Shares Change (QoQ) +6.31%
Owned by Insiders (%) 66.95%
Owned by Institutions (%) n/a
Float 114.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.19
P/TBV Ratio 1.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -797.42
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.14.

Current Ratio 2.06
Quick Ratio 0.24
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.10

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE) -0.18%
Return on Assets (ROA) -0.01%
Return on Invested Capital (ROIC) -0.01%
Return on Capital Employed (ROCE) -0.02%
Revenue Per Employee n/a
Profits Per Employee -1,522
Employee Count4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +157.14% in the last 52 weeks. The beta is 0.98, so BWA Group's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +157.14%
50-Day Moving Average 0.45
200-Day Moving Average 0.41
Relative Strength Index (RSI) 11.99
Average Volume (20 Days) n/a

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

Revenue n/a
Gross Profit n/a
Operating Income -588
Pretax Income -6,089
Net Income -6,089
EBITDA n/a
EBIT -588
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 20,354 in cash and 509,678 in debt, giving a net cash position of -489,324 or -0.00 per share.

Cash & Cash Equivalents 20,354
Total Debt 509,678
Net Cash -489,324
Net Cash Per Share -0.00
Equity (Book Value) 3.66M
Book Value Per Share 0.00
Working Capital 637,906
Full Balance Sheet

Cash Flow

Operating Cash Flow -353,179
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BWA Group 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 -44.43%
Shareholder Yield -44.43%
Earnings Yield -0.14%
FCF Yield n/a

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 1