BWA Group Plc (AQU: BWAP)

BWA Group Statistics

Total Valuation

BWA Group has a market cap or net worth of GBP 1.56 million. The enterprise value is 1.72 million.

Market Cap	1.56M
Enterprise Value	1.72M

Important Dates

The next estimated earnings date is Thursday, December 26, 2024.

Earnings Date	Dec 26, 2024
Ex-Dividend Date	n/a

Share Statistics

BWA Group has 892.60 million shares outstanding. The number of shares has decreased by -19.76% in one year.

Current Share Class	n/a
Shares Outstanding	892.60M
Shares Change (YoY)	-19.76%
Shares Change (QoQ)	+42.36%
Owned by Insiders (%)	71.03%
Owned by Institutions (%)	n/a
Float	52.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.49
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.03
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 2.72, with a Debt / Equity ratio of 0.07.

Current Ratio	2.72
Quick Ratio	2.72
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.47

Financial Efficiency

Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -2.91%.

Return on Equity (ROE)	-5.85%
Return on Assets (ROA)	-2.68%
Return on Capital (ROIC)	-2.91%
Revenue Per Employee	n/a
Profits Per Employee	-52,020
Employee Count	3
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 decreased by -8.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.60%
50-Day Moving Average	0.42
200-Day Moving Average	0.45
Relative Strength Index (RSI)	n/a
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	-133,040
Pretax Income	-156,060
Net Income	-156,060
EBITDA	n/a
EBIT	-133,040
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 45,138 in cash and 204,440 in debt, giving a net cash position of -159,302 or -0.00 per share.

Cash & Cash Equivalents	45,138
Total Debt	204,440
Net Cash	-159,302
Net Cash Per Share	-0.00
Equity (Book Value)	3.00M
Book Value Per Share	0.00
Working Capital	580,690

Cash Flow

Operating Cash Flow	-374,568
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	19.76%
Shareholder Yield	19.76%
Earnings Yield	n/a
FCF Yield	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	n/a