Bowleven plc
BWLVF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $8,386 | $27,954 | $50,316 | $21,804 |
| - Cash | $906 | $1,276 | $4,094 | $9,102 |
| + Debt | $0 | $0 | $2 | $36 |
| Enterprise Value | $7,480 | $26,678 | $46,224 | $12,738 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$11 | -$16 | -$59 | -$49 |
| % Margin | – | – | – | – |
| EBITDA | -$2,142 | -$2,358 | -$2,746 | -$3,210 |
| % Margin | – | – | – | – |
| Net Income | -$2,020 | -$2,275 | -$2,036 | -$2,576 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.004 | -0.004 | -0.005 |
| % Growth | -51.2% | -13.9% | 21.7% | – |
| Operating Cash Flow | -$1,951 | -$2,057 | -$3,595 | -$2,676 |
| Capital Expenditures | -$108 | -$524 | -$1,506 | -$1,583 |
| Free Cash Flow | -$2,059 | -$2,581 | -$5,101 | -$4,259 |