Bowim S.A.

Total Valuation

Bowim S.A. carries a market capitalization of 139.76M, placing it among publicly traded companies globally. Its enterprise value stands at 103.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bowim S.A. currently has 17.04M shares outstanding.

Valuation Ratios

Bowim S.A. trades at a trailing price-to-earnings ratio of 36.28. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.39.

Enterprise Valuation

On an enterprise value basis, Bowim S.A. trades at an EV/EBITDA multiple of 68.32 and an EV/FCF ratio of 2.55. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 68.32 provides insight into valuation relative to core operating earnings.

Financial Position

Bowim S.A. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.54, indicating elevated leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Bowim S.A.'s stock has gained approximately 82.22222% over the past 52 weeks. The 50-day moving average sits at 7.78, while the 200-day moving average is 5.86.

Income Statement

Over the trailing twelve months, Bowim S.A. generated 1.80B in revenue and converted that into -16.05M in net income, yielding earnings per share of -0.83. EBITDA reached -6.54M, while operating income came in at -6.54M.

Balance Sheet

Bowim S.A. holds 20.39M in cash and equivalents against 11.06M in total debt, resulting in a net debt position of -12.76M. Total book value stands at 272.04M, with working capital of 156.63M providing operational flexibility.

Cash Flow

Bowim S.A. produced 18.97M in operating cash flow over the past twelve months. After subtracting -9.15M in capital expenditures, free cash flow totaled 9.82M - equivalent to 0.50 per share.

Margins

Bowim S.A. operates with a gross margin of 6.96, reflecting its pricing power and cost economics. The operating margin of -0.36 and net profit margin of -0.89 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -10.49 indicates the proportion of earnings distributed to shareholders.

Scores

Bowim S.A. posts an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.