Bow Street Group plc.

Bow Street Group plc.

LLSE:BOW
0.37
GBX
0.00
(0.00%)
768.83MMarket Cap
Apr 07Next Earn

Total Valuation

GBX

As of June 30, 2026, Bow Street Group plc. carries a market capitalization of 768.83M, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap768.83M
Enterprise Value2.47B

Important Dates

Bow Street Group plc.'s next confirmed earnings release is scheduled for April 7, 2027.

Earnings Date4/7/2027

Share Statistics

As of June 30, 2026, Bow Street Group plc. has 2.26B shares outstanding.

Shares Outstanding2.26B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio15.05
P/TBV Ratio16.05

Financial Position

As of June 30, 2026, Bow Street Group plc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.35
Quick Ratio0.98
Debt / Equity4,869.86

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count692.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Bow Street Group plc.'s stock has declined approximately 25.25% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.36.

52-Week Price Change-25.25%
50-Day Moving Average0.37
200-Day Moving Average0.36

Balance Sheet

GBX

As of June 30, 2026, Bow Street Group plc. holds 789.50M in cash and equivalents against 2.49B in total debt, resulting in a net debt position of -789.50M. Total book value stands at 51.10M, with working capital of 278.60M providing operational flexibility.

Cash & Cash Equivalents789.50M
Total Debt2.49B
Net Debt-789.50M
Equity (Book Value)51.10M
Book Value Per Share0.02
Working Capital278.60M

Stock Splits

Bow Street Group plc.'s most recent stock split took place on April 12, 2019.

Last Split Date4/12/2019