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Bowleven PLC
Buy, Hold or Sell?

Let's analyse Bowleven together

PenkeI guess you are interested in Bowleven PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bowleven PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bowleven (30 sec.)










What can you expect buying and holding a share of Bowleven? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
3.3%

What is your share worth?

Current worth
$0.08
Expected worth in 1 year
$0.08
How sure are you?
23.3%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
-85.9%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.002 - $0.004
How sure are you?
50%

1. Valuation of Bowleven (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$0.03 - $0.04

Total Value Per Share

$0.11 - $0.12

2. Growth of Bowleven (5 min.)




Is Bowleven growing?

Current yearPrevious yearGrowGrow %
How rich?$157.9m$121.3m-$41.9m-52.9%

How much money is Bowleven making?

Current yearPrevious yearGrowGrow %
Making money-$550.2k-$714.8k$164.6k29.9%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Bowleven (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#137 / 358

Most Revenue
#341 / 358

Most Profit
#219 / 358

Most Efficient
#184 / 358

What can you expect buying and holding a share of Bowleven? (5 min.)

Welcome investor! Bowleven's management wants to use your money to grow the business. In return you get a share of Bowleven.

What can you expect buying and holding a share of Bowleven?

First you should know what it really means to hold a share of Bowleven. And how you can make/lose money.

Speculation

The Price per Share of Bowleven is $0.002. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bowleven.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bowleven, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.08. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bowleven.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-30.8%0.00-14.6%0.00-15.1%0.00-100.1%0.00-101.4%
Usd Book Value Change Per Share0.084,183.7%0.00-21.5%0.00-7.0%0.00-183.4%0.00139.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0082.3%0.0054.9%
Usd Total Gains Per Share0.084,183.7%0.00-21.5%0.00-7.0%0.00-101.1%0.00194.5%
Usd Price Per Share0.00-0.02-0.04-0.04-0.05-
Price to Earnings Ratio-1.67--10,863.28--34.99--2,202.54--1,466.25-
Price-to-Total Gains Ratio0.05--0.08--55.47-123,930.20-114,396.90-
Price to Book Ratio0.05-148.67-147.38-59.52-39.96-
Price-to-Total Gains Ratio0.05--0.08--55.47-123,930.20-114,396.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.002
Number of shares500000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (500000 shares)-214.87-1,010.71
Gains per Year (500000 shares)-859.48-4,042.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-859-8693294-7337-4053
20-1719-17286588-14673-8096
30-2578-25879882-22010-12139
40-3438-344613176-29347-16182
50-4297-430516469-36684-20225
60-5157-516419763-44020-24268
70-6016-602323057-51357-28311
80-6876-688226351-58694-32354
90-7735-774129645-66031-36397
100-8595-860032939-73367-40440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%2.028.00.06.7%2.028.00.06.7%
Book Value Change Per Share2.02.00.050.0%3.06.03.025.0%5.010.05.025.0%7.015.08.023.3%7.015.08.023.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%1.00.029.03.3%1.00.029.03.3%
Total Gains per Share2.02.00.050.0%3.06.03.025.0%5.010.05.025.0%7.015.08.023.3%7.015.08.023.3%

Fundamentals of Bowleven

About Bowleven PLC

Bowleven plc engages in the exploration and appraisal of oil and gas properties in West Africa. It holds a 25% interest in the shallow water offshore Etinde permit that covers an area of approximately 461 square kilometers located in Cameroon. The company was incorporated in 2001 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-05-15 01:41:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Bowleven PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bowleven earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bowleven to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bowleven PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM-5.4%-5.4%
YOY-21.0%-21.0%
5Y--15.7%+15.7%
10Y--37.2%+37.2%
1.1.2. Return on Assets

Shows how efficient Bowleven is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bowleven to the Oil & Gas E&P industry mean.
  • -0.7% Return on Assets means that Bowleven generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bowleven PLC:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.5%-0.2%
TTM-0.5%YOY-0.5%+0.0%
TTM-0.5%5Y-3.3%+2.8%
5Y-3.3%10Y-2.9%-0.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.1%-0.8%
TTM-0.5%0.2%-0.7%
YOY-0.5%1.9%-2.4%
5Y-3.3%-1.1%-2.2%
10Y-2.9%-2.6%-0.3%
1.1.3. Return on Equity

Shows how efficient Bowleven is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bowleven to the Oil & Gas E&P industry mean.
  • -0.7% Return on Equity means Bowleven generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bowleven PLC:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.5%-0.2%
TTM-0.5%YOY-0.5%+0.0%
TTM-0.5%5Y-3.4%+2.8%
5Y-3.4%10Y-2.9%-0.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.6%-1.3%
TTM-0.5%0.7%-1.2%
YOY-0.5%4.3%-4.8%
5Y-3.4%-2.8%-0.6%
10Y-2.9%-5.8%+2.9%

1.2. Operating Efficiency of Bowleven PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bowleven is operating .

  • Measures how much profit Bowleven makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bowleven to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bowleven PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.4%-18.4%
TTM-8.8%-8.8%
YOY-30.7%-30.7%
5Y--2.5%+2.5%
10Y--15.8%+15.8%
1.2.2. Operating Ratio

Measures how efficient Bowleven is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bowleven PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.094-1.094
TTM-1.105-1.105
YOY-0.727-0.727
5Y-1.025-1.025
10Y-1.147-1.147

1.3. Liquidity of Bowleven PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bowleven is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 5.74 means the company has $5.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bowleven PLC:

  • The MRQ is 5.739. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.085. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.739TTM6.085-0.345
TTM6.085YOY10.176-4.091
TTM6.0855Y16.382-10.297
5Y16.38210Y45.595-29.213
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7391.159+4.580
TTM6.0851.132+4.953
YOY10.1761.324+8.852
5Y16.3821.339+15.043
10Y45.5951.691+43.904
1.3.2. Quick Ratio

Measures if Bowleven is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bowleven to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 4.06 means the company can pay off $4.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bowleven PLC:

  • The MRQ is 4.056. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.438. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.056TTM3.438+0.618
TTM3.438YOY838.019-834.581
TTM3.4385Y177.062-173.624
5Y177.06210Y139.220+37.842
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0560.629+3.427
TTM3.4380.687+2.751
YOY838.0190.850+837.169
5Y177.0620.888+176.174
10Y139.2201.207+138.013

1.4. Solvency of Bowleven PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bowleven assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bowleven to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.00 means that Bowleven assets are financed with 0.4% credit (debt) and the remaining percentage (100% - 0.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bowleven PLC:

  • The MRQ is 0.004. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.004. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.0040.000
TTM0.004YOY0.003+0.000
TTM0.0045Y0.004-0.001
5Y0.00410Y0.004+0.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.420-0.416
TTM0.0040.419-0.415
YOY0.0030.422-0.419
5Y0.0040.475-0.471
10Y0.0040.453-0.449
1.4.2. Debt to Equity Ratio

Measures if Bowleven is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bowleven to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 0.4% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bowleven PLC:

  • The MRQ is 0.004. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.004. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.0040.000
TTM0.004YOY0.003+0.000
TTM0.0045Y0.004-0.001
5Y0.00410Y0.004+0.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.627-0.623
TTM0.0040.605-0.601
YOY0.0030.652-0.649
5Y0.0040.836-0.832
10Y0.0040.781-0.777

2. Market Valuation of Bowleven PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bowleven generates.

  • Above 15 is considered overpriced but always compare Bowleven to the Oil & Gas E&P industry mean.
  • A PE ratio of -1.67 means the investor is paying $-1.67 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bowleven PLC:

  • The EOD is -0.813. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.666. Based on the earnings, the company is expensive. -2
  • The TTM is -10,863.277. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.813MRQ-1.666+0.853
MRQ-1.666TTM-10,863.277+10,861.611
TTM-10,863.277YOY-34.988-10,828.289
TTM-10,863.2775Y-2,202.541-8,660.735
5Y-2,202.54110Y-1,466.250-736.292
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.813-0.039-0.774
MRQ-1.666-0.032-1.634
TTM-10,863.277-0.170-10,863.107
YOY-34.9882.406-37.394
5Y-2,202.541-1.068-2,201.473
10Y-1,466.250-1.471-1,464.779
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bowleven PLC:

  • The EOD is -0.948. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.943. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11,300.760. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.948MRQ-1.943+0.995
MRQ-1.943TTM-11,300.760+11,298.816
TTM-11,300.760YOY-12,830.028+1,529.268
TTM-11,300.7605Y-4,838.375-6,462.385
5Y-4,838.37510Y-3,235.073-1,603.302
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.948-0.698-0.250
MRQ-1.943-1.115-0.828
TTM-11,300.760-1.095-11,299.665
YOY-12,830.028-0.095-12,829.933
5Y-4,838.375-2.082-4,836.293
10Y-3,235.073-3.536-3,231.537
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bowleven is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.05 means the investor is paying $0.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bowleven PLC:

  • The EOD is 0.024. Based on the equity, the company is cheap. +2
  • The MRQ is 0.049. Based on the equity, the company is cheap. +2
  • The TTM is 148.674. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.024MRQ0.049-0.025
MRQ0.049TTM148.674-148.625
TTM148.674YOY147.379+1.295
TTM148.6745Y59.520+89.154
5Y59.52010Y39.959+19.561
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.0241.083-1.059
MRQ0.0491.082-1.033
TTM148.6741.105+147.569
YOY147.3791.307+146.072
5Y59.5201.238+58.282
10Y39.9591.415+38.544
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bowleven PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0840.000+101%0.000+100%-0.004+104%0.003+2897%
Book Value Per Share--0.0840.042+99%0.064+30%0.074+13%0.096-12%
Current Ratio--5.7396.085-6%10.176-44%16.382-65%45.595-87%
Debt To Asset Ratio--0.0040.004-11%0.003+1%0.004-21%0.004-20%
Debt To Equity Ratio--0.0040.004-11%0.003+1%0.004-21%0.004-20%
Dividend Per Share----0%-0%0.002-100%0.001-100%
Eps---0.0010.000-53%0.000-51%-0.002+225%-0.002+230%
Free Cash Flow Per Share---0.0010.000-52%0.000-30%-0.001+8%-0.001+11%
Free Cash Flow To Equity Per Share---0.0010.000-52%0.000-30%-0.003+480%-0.003+548%
Gross Profit Margin--2.0001.521+31%1.476+36%1.199+67%1.133+77%
Intrinsic Value_10Y_max--0.037--------
Intrinsic Value_10Y_min--0.030--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.006--------
Intrinsic Value_5Y_min--0.006--------
Market Cap3771719.936-105%7732025.86934935555.907-78%80149048.640-90%74029433.044-90%136134989.653-94%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.024-105%0.049148.674-100%147.379-100%59.520-100%39.959-100%
Pe Ratio-0.813+51%-1.666-10863.277+651930%-34.988+2000%-2202.541+132100%-1466.250+87906%
Price Per Share0.002-105%0.0040.019-78%0.043-90%0.039-90%0.046-91%
Price To Free Cash Flow Ratio-0.948+51%-1.943-11300.760+581375%-12830.028+660063%-4838.375+248856%-3235.073+166359%
Price To Total Gains Ratio0.024-105%0.049-0.076+255%-55.466+113297%123930.200-100%114396.899-100%
Quick Ratio--4.0563.438+18%838.019-100%177.062-98%139.220-97%
Return On Assets---0.007-0.005-30%-0.005-29%-0.033+356%-0.029+297%
Return On Equity---0.007-0.005-30%-0.005-29%-0.034+356%-0.029+297%
Total Gains Per Share--0.0840.000+101%0.000+100%-0.002+102%0.004+2051%
Usd Book Value--157954655.00079333814.000+99%121327164.500+30%139488604.100+13%187557698.774-16%
Usd Book Value Change Per Share--0.0840.000+101%0.000+100%-0.004+104%0.003+2897%
Usd Book Value Per Share--0.0840.042+99%0.064+30%0.074+13%0.096-12%
Usd Dividend Per Share----0%-0%0.002-100%0.001-100%
Usd Eps---0.0010.000-53%0.000-51%-0.002+225%-0.002+230%
Usd Free Cash Flow---994619.000-473704.500-52%-696208.750-30%-1074836.700+8%-1166302.867+17%
Usd Free Cash Flow Per Share---0.0010.000-52%0.000-30%-0.001+8%-0.001+11%
Usd Free Cash Flow To Equity Per Share---0.0010.000-52%0.000-30%-0.003+480%-0.003+548%
Usd Market Cap3771719.936-105%7732025.86934935555.907-78%80149048.640-90%74029433.044-90%136134989.653-94%
Usd Price Per Share0.002-105%0.0040.019-78%0.043-90%0.039-90%0.046-91%
Usd Profit---1160219.000-550220.250-53%-714884.500-38%-5529052.100+377%-5676341.173+389%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0840.000+101%0.000+100%-0.002+102%0.004+2051%
 EOD+2 -6MRQTTM+14 -16YOY+11 -195Y+22 -1010Y+19 -13

3.2. Fundamental Score

Let's check the fundamental score of Bowleven PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.813
Price to Book Ratio (EOD)Between0-10.024
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.056
Current Ratio (MRQ)Greater than15.739
Debt to Asset Ratio (MRQ)Less than10.004
Debt to Equity Ratio (MRQ)Less than10.004
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Bowleven PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.795
Ma 20Greater thanMa 500.003
Ma 50Greater thanMa 1000.002
Ma 100Greater thanMa 2000.003
OpenGreater thanClose0.002
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets158,510
Total Liabilities555
Total Stockholder Equity157,955
 As reported
Total Liabilities 555
Total Stockholder Equity+ 157,955
Total Assets = 158,510

Assets

Total Assets158,510
Total Current Assets3,186
Long-term Assets155,323
Total Current Assets
Cash And Cash Equivalents 566
Net Receivables 1,686
Inventory 935
Total Current Assets  (as reported)3,186
Total Current Assets  (calculated)3,186
+/- 0
Long-term Assets
Property Plant Equipment 155,543
Intangible Assets 156
Long-term Assets Other -375
Long-term Assets  (as reported)155,323
Long-term Assets  (calculated)155,323
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities555
Long-term Liabilities0
Total Stockholder Equity157,955
Total Current Liabilities
Accounts payable 556
Other Current Liabilities -1
Total Current Liabilities  (as reported)555
Total Current Liabilities  (calculated)555
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock56,437
Retained Earnings 166,916
Accumulated Other Comprehensive Income -66,995
Other Stockholders Equity 1,597
Total Stockholder Equity (as reported)157,955
Total Stockholder Equity (calculated)157,955
+/-0
Other
Capital Stock56,517
Cash and Short Term Investments 566
Common Stock Shares Outstanding 559,070
Liabilities and Stockholders Equity 158,510
Net Debt -566
Net Invested Capital 158,178
Net Working Capital 2,635



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-302004-12-31
> Total Assets 
68,774
60,051
158,311
157,123
300,923
328,829
312,472
395,747
389,104
443,839
427,698
435,108
540,117
512,254
610,371
588,006
603,873
585,587
597,269
593,797
518,234
518,587
381,205
364,341
357,465
357,465
302,956
302,956
38,325
299,412
298,691
298,691
296,919
296,919
168,574
168,574
167,173
167,173
0
167,132
0
166,091
0
164,527
0
162,839
0
162,362
161
161,701
160
159,757
159
158,510
158,510159159,757160161,701161162,3620162,8390164,5270166,0910167,1320167,173167,173168,574168,574296,919296,919298,691298,691299,41238,325302,956302,956357,465357,465364,341381,205518,587518,234593,797597,269585,587603,873588,006610,371512,254540,117435,108427,698443,839389,104395,747312,472328,829300,923157,123158,31160,05168,774
   > Total Current Assets 
51,926
39,227
110,386
80,746
203,738
115,190
63,568
114,505
58,929
154,808
125,926
130,011
212,193
170,815
196,923
161,341
123,424
52,150
53,352
42,351
24,852
212,029
174,499
149,819
140,524
140,524
130,081
130,081
16,194
126,513
98,940
98,940
82,652
82,652
18,551
18,551
16,509
16,509
14,961
14,961
12,284
12,284
9,611
9,611
7,935
7,919
6,562
6,576
5
5,314
4
4,462
3
3,186
3,18634,46245,31456,5766,5627,9197,9359,6119,61112,28412,28414,96114,96116,50916,50918,55118,55182,65282,65298,94098,940126,51316,194130,081130,081140,524140,524149,819174,499212,02924,85242,35153,35252,150123,424161,341196,923170,815212,193130,011125,926154,80858,929114,50563,568115,190203,73880,746110,38639,22751,926
       Cash And Cash Equivalents 
49,415
36,755
107,294
78,445
173,880
105,307
54,614
103,227
38,354
130,287
109,966
79,153
189,389
96,621
124,385
142,481
90,001
19,742
32,953
20,454
6,132
144,751
107,502
87,526
94,569
94,569
85,307
84,807
10,663
83,307
62,734
62,234
70,124
70,124
10,482
10,482
10,927
10,927
0
9,102
0
6,409
0
4,094
0
2,480
0
1,276
0
248
1
905
1
566
5661905124801,27602,48004,09406,40909,102010,92710,92710,48210,48270,12470,12462,23462,73483,30710,66384,80785,30794,56994,56987,526107,502144,7516,13220,45432,95319,74290,001142,481124,38596,621189,38979,153109,966130,28738,354103,22754,614105,307173,88078,445107,29436,75549,415
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
500
500
500
500
500
500
500
500
64
500
19,573
19,573
9,239
9,239
4,634
4,634
2,784
2,784
0
2,010
0
2,133
0
2,499
0
2,476
0
2,256
2
2,205
1
643
0
0
0064312,20522,25602,47602,49902,13302,01002,7842,7844,6344,6349,2399,23919,57319,573500645005005005005005005005005,0005,0005,00000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
24,390
0
0
0
0
0
0
0
6,431
6,178
3,455
42,063
2,402
41,649
42,376
5,316
1,894
15,431
16,374
3,289
3,289
1,578
1,578
1,253
1,253
1,177
1,177
1,165
1,165
1,638
1,638
1,789
1,785
1,644
1,648
1,665
1,674
0
1,639
0
1,686
1,68601,63901,6741,6651,6481,6441,7851,7891,6381,6381,1651,1651,1771,1771,2531,2531,5781,5783,2893,28916,37415,4311,8945,31642,37641,6492,40242,0633,4556,1786,431000000024,3900000000000000
       Inventory 
456
1,528
1,447
1,497
8,227
7,801
7,080
5,656
8,258
8,768
8,644
6,925
8,657
8,180
6,633
11,638
10,658
11,023
10,375
10,404
10,274
5,370
5,468
3,650
3,392
3,392
2,353
2,353
151
1,179
746
746
0
0
1,545
1,545
1,545
1,545
2,577
2,577
2,577
2,577
1,180
1,180
1,180
1,178
1,180
1,183
1
1,186
1
1,178
1
935
93511,17811,18611,1831,1801,1781,1801,1801,1802,5772,5772,5772,5771,5451,5451,5451,545007467461,1791512,3532,3533,3923,3923,6505,4685,37010,27410,40410,37511,02310,65811,6386,6338,1808,6576,9258,6448,7688,2585,6567,0807,8018,2271,4971,4471,528456
   > Long-term Assets 
16,848
20,824
47,925
76,378
97,185
213,639
248,904
281,242
330,175
289,031
301,772
305,097
327,924
341,439
413,448
426,665
480,449
533,437
543,917
551,446
493,382
306,558
206,706
214,522
0
216,941
0
172,875
0
172,899
0
199,751
0
214,267
0
150,023
0
150,664
0
152,171
0
153,807
0
154,916
0
154,919
0
155,785
156
156,388
156
155,295
156
155,323
155,323156155,295156156,388156155,7850154,9190154,9160153,8070152,1710150,6640150,0230214,2670199,7510172,8990172,8750216,9410214,522206,706306,558493,382551,446543,917533,437480,449426,665413,448341,439327,924305,097301,772289,031330,175281,242248,904213,63997,18576,37847,92520,82416,848
       Property Plant Equipment 
0
602
613
704
756
63,931
68,940
75,087
84,114
927
812
747
758
802
642
426,665
480,449
533,437
543,917
551,446
493,382
306,558
206,706
214,522
337
216,941
177
172,875
20
172,899
39
199,751
45
214,267
23
23
18
18
67
67
58
58
31
31
28
28
13
13
0
7
0
3
0
155,543
155,543030701313282831315858676718182323214,26745199,75139172,89920172,875177216,941337214,522206,706306,558493,382551,446543,917533,437480,449426,66564280275874781292784,11475,08768,94063,9317567046136020
       Intangible Assets 
16,848
20,222
47,312
75,674
96,428
149,708
179,964
206,155
246,061
288,104
300,960
304,350
327,166
340,637
412,806
425,414
0
0
0
0
0
0
0
0
216,604
216,604
172,698
172,698
22,112
22,110
199,712
199,712
214,222
214,222
150,000
150,000
150,646
150,646
0
0
0
0
0
0
0
0
0
155
156
156
156
156
156
156
156156156156156156155000000000150,646150,646150,000150,000214,222214,222199,712199,71222,11022,112172,698172,698216,604216,60400000000425,414412,806340,637327,166304,350300,960288,104246,061206,155179,964149,70896,42875,67447,31220,22216,848
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000
> Total Liabilities 
4,858
1,512
11,967
1,853
8,479
19,470
8,228
18,725
25,329
17,927
9,017
23,547
24,614
39,261
26,125
8,575
28,195
15,568
6,341
6,274
9,146
12,695
13,473
2,366
2,775
2,775
1,511
1,511
105
823
1,066
1,066
604
604
451
451
365
365
0
1,514
0
1,354
0
783
0
579
0
669
1
505
1
694
1
555
5551694150516690579078301,35401,51403653654514516046041,0661,0668231051,5111,5112,7752,7752,36613,47312,6959,1466,2746,34115,56828,1958,57526,12539,26124,61423,5479,01717,92725,32918,7258,22819,4708,4791,85311,9671,5124,858
   > Total Current Liabilities 
4,858
1,512
11,967
1,853
8,479
19,470
8,228
18,725
25,329
17,927
9,017
23,547
24,614
39,261
26,125
8,575
28,195
15,568
6,341
6,274
9,146
12,695
13,473
2,366
2,775
2,775
1,511
1,511
105
823
1,066
1,066
604
604
451
451
365
365
1,512
1,512
1,352
1,352
783
783
580
579
668
669
1
505
1
694
1
555
5551694150516696685795807837831,3521,3521,5121,5123653654514516046041,0661,0668231051,5111,5112,7752,7752,36613,47312,6959,1466,2746,34115,56828,1958,57526,12539,26124,61423,5479,01717,92725,32918,7258,22819,4708,4791,85311,9671,5124,858
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
0
0
0
34
0
13
0
2
0
9
0
0
0
0
0
0
0
0
000000009020130340003600000000000000000000000000000000000
       Accounts payable 
4,858
837
0
832
0
10,089
8,228
241
25,329
583
9,017
1,384
24,614
221
25,655
417
28,195
764
6,341
883
9,146
802
13,473
489
2,775
2,775
154
154
105
823
277
277
604
604
110
110
365
365
121
121
1,339
1,339
112
112
571
571
173
173
1
502
0
208
1
556
5561208050211731735715711121121,3391,3391211213653651101106046042772778231051541542,7752,77548913,4738029,1468836,34176428,19541725,65522124,6141,3849,01758325,3292418,22810,089083208374,858
       Other Current Liabilities 
0
675
11,967
1,022
8,479
9,381
0
18,485
0
17,344
0
22,163
0
39,040
470
8,158
0
14,804
0
5,391
0
11,893
0
1,877
0
0
968
1,357
0
0
270
789
0
0
49
305
0
0
1,123
1,357
0
0
424
669
0
-1
237
496
0
3
0
486
0
-1
-10486030496237-10669424001,3571,123003054900789270001,357968001,877011,89305,391014,80408,15847039,040022,163017,344018,48509,3818,4791,02211,9676750
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
0
0
0
2
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002020003700000000000000000000000000000000000
> Total Stockholder Equity
63,916
58,539
146,344
155,270
292,443
309,359
304,244
377,022
363,775
425,912
418,681
411,561
515,503
472,993
584,246
579,431
575,678
570,019
590,027
586,220
506,811
503,452
365,387
361,944
354,661
354,661
301,445
301,445
38,220
298,589
297,625
297,625
296,315
296,315
168,123
168,123
166,808
166,808
0
165,618
0
164,737
0
163,744
0
162,260
0
161,692
160
161,196
159
159,063
158
157,955
157,955158159,063159161,196160161,6920162,2600163,7440164,7370165,6180166,808166,808168,123168,123296,315296,315297,625297,625298,58938,220301,445301,445354,661354,661361,944365,387503,452506,811586,220590,027570,019575,678579,431584,246472,993515,503411,561418,681425,912363,775377,022304,244309,359292,443155,270146,34458,53963,916
   Common Stock
4,049
3,782
5,095
5,471
11,836
14,378
14,451
16,840
16,860
34,214
34,280
34,280
37,807
37,881
50,247
50,274
50,290
50,293
55,039
55,038
55,060
55,060
55,505
55,504
55,595
55,595
56,186
56,186
7,218
56,390
56,517
56,517
56,517
56,517
56,517
56,517
56,517
56,517
56,517
56,517
56,517
56,517
56,517
56,517
56,517
56,406
56,517
56,640
57
56,822
57
56,426
57
56,437
56,4375756,4265756,8225756,64056,51756,40656,51756,51756,51756,51756,51756,51756,51756,51756,51756,51756,51756,51756,51756,51756,51756,3907,21856,18656,18655,59555,59555,50455,50555,06055,06055,03855,03950,29350,29050,27450,24737,88137,80734,28034,28034,21416,86016,84014,45114,37811,8365,4715,0953,7824,049
   Retained Earnings 
-10,438
-10,879
-11,995
-15,063
-20,058
-66,189
-72,815
-77,134
5,584
-87,309
-84,104
-65,534
-81,249
-141,191
-147,602
-156,055
-165,105
-165,894
-170,504
-174,730
-251,996
485,949
355,019
359,998
364,597
364,597
311,511
311,511
39,519
308,736
308,290
308,290
306,895
306,895
177,510
182,747
175,843
175,843
174,432
179,669
173,847
173,847
172,798
178,035
171,578
171,242
170,314
175,934
169
170,219
168
173,251
167
166,916
166,916167173,251168170,219169175,934170,314171,242171,578178,035172,798173,847173,847179,669174,432175,843175,843182,747177,510306,895306,895308,290308,290308,73639,519311,511311,511364,597364,597359,998355,019485,949-251,996-174,730-170,504-165,894-165,105-156,055-147,602-141,191-81,249-65,534-84,104-87,3095,584-77,134-72,815-66,189-20,058-15,063-11,995-10,879-10,438
   Capital Surplus 000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
70,305
65,637
153,244
164,862
300,666
361,170
362,608
437,315
341,331
479,007
468,505
442,814
558,945
576,303
681,601
685,212
690,493
685,620
705,492
705,912
703,747
-37,557
-45,137
-53,558
-63,077
-65,531
-64,547
-66,252
-8,680
-66,537
-66,215
-67,182
-68,696
-67,097
-64,937
-1,611
-67,151
1,599
-64,364
-1,150
-67,226
1,599
-64,072
-1,499
-67,116
1,596
-63,992
-1,502
2
-124,275
-1
-1,497
2
1,597
1,5972-1,497-1-124,2752-1,502-63,9921,596-67,116-1,499-64,0721,599-67,226-1,150-64,3641,599-67,151-1,611-64,937-67,097-68,696-67,182-66,215-66,537-8,680-66,252-64,547-65,531-63,077-53,558-45,137-37,557703,747705,912705,492685,620690,493685,212681,601576,303558,945442,814468,505479,007341,331437,315362,608361,170300,666164,862153,24465,63770,305



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.