What is Bowleven plc's annual revenue?

Bowleven plc (BWLVF) reported annual revenue of $0 in its most recent fiscal year.

What is Bowleven plc's net profit?

Bowleven plc (BWLVF) reported a net loss of $2.0M in its most recent fiscal year.

What is BWLVF EV/EBITDA?

Bowleven plc's enterprise value to EBITDA (EV/EBITDA) ratio is -2.55. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

OTC · Financial Statements

Bowleven plc (BWLVF) Financial Statements

$0.00 OTC: BWLVF Market Cap $5.66M

Bowleven plc most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$0	$0	$0	$0	$0
Operating Profit	$-5.0M	$-3.0M	$-3.0M	$-2.0M	$-2.0M
Net Profit	$-65.0M	$-3.0M	$-2.0M	$-2.0M	$-2.0M
EPS	$-0.12	$0.00	$0.00	$0.00	$-0.01
Op Margin	—	—	—	—	—

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$169.0M	$167.0M	$165.0M	$162.0M	$160.0M
Total Liabilities	$0	$2.0M	$1.0M	$1.0M	$1.0M
Cash	$10.0M	$9.0M	$4.0M	$1.0M	$1.0M
Borrowings	$0	$0	$0	$0	$0

Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$-2.0M	$-3.0M	$-4.0M	$-2.0M	$-2.0M
Investing Cash Flow	$11.0M	$0	$-3.0M	$-1.0M	$2.0M
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$-52.0M	$-1.0M	$-5.0M	$-3.0M	$0
Free Cash Flow	$-3.0M	$-4.0M	$-5.0M	$-3.0M	$-2.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.01
EV / EBITDA	-2.55
FCF Yield	-33.55%
Quick Ratio	4.73
Interest Coverage	—
Return 1Y	—
Return 3Y	—
Return 5Y	—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.