Bowim Statistics

Total Valuation

Bowim has a market cap or net worth of PLN 77.04 million. The enterprise value is 73.85 million.

Market Cap	77.04M
Enterprise Value	73.85M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Bowim has 17.04 million shares outstanding.

Current Share Class	10.67M
Shares Outstanding	17.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.74%
Owned by Institutions (%)	n/a
Float	4.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	3.66
P/OCF Ratio	2.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 3.50.

EV / Earnings	-7.76
EV / Sales	0.04
EV / EBITDA	11.74
EV / EBIT	n/a
EV / FCF	3.50

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.02.

Current Ratio	1.61
Quick Ratio	0.73
Debt / Equity	0.02
Debt / EBITDA	1.10
Debt / FCF	0.33
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.22%
Revenue Per Employee	4.89M
Profits Per Employee	-25,777
Employee Count	375
Asset Turnover	3.26
Inventory Turnover	8.28

Taxes

Income Tax	-3.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks. The beta is 1.04, so Bowim's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+6.86%
50-Day Moving Average	5.00
200-Day Moving Average	4.88
Relative Strength Index (RSI)	24.62
Average Volume (20 Days)	3,922

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, Bowim had revenue of PLN 1.80 billion and -9.51 million in losses.

Revenue	1.80B
Gross Profit	133.70M
Operating Income	-4.09M
Pretax Income	-13.18M
Net Income	-9.51M
EBITDA	4.93M
EBIT	-4.09M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 18.22 million in cash and 6.93 million in debt, giving a net cash position of 11.29 million or 0.66 per share.

Cash & Cash Equivalents	18.22M
Total Debt	6.93M
Net Cash	11.29M
Net Cash Per Share	0.66
Equity (Book Value)	301.87M
Book Value Per Share	n/a
Working Capital	139.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.61 million and capital expenditures -12.53 million, giving a free cash flow of 21.08 million.

Operating Cash Flow	33.61M
Capital Expenditures	-12.53M
Free Cash Flow	21.08M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 7.42%, with operating and profit margins of -0.23% and -0.53%.

Gross Margin	7.42%
Operating Margin	-0.23%
Pretax Margin	-0.73%
Profit Margin	-0.53%
EBITDA Margin	0.27%
EBIT Margin	-0.23%
FCF Margin	1.17%

Dividends & Yields

Bowim 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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.35%
FCF Yield	27.36%

Dividend Details

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	5