Bowim SA

Bowim SA's capital structure and liquidity position show a current ratio of 1.87, indicating the company has sufficient current assets to cover its current liabilities. However, the company has no cash and equivalents, and its free cash flow is negative at -11,164,370 PLN, suggesting potential liquidity constraints. The debt-to-equity ratio is 0.03, indicating a relatively low level of leverage. In terms of profitability and returns, Bowim SA's return on equity is -3.44%, and its return on assets is -1.95%, both of which are negative and suggest the company is not generating returns for its shareholders or assets. The company's operating income is 4,703,570 PLN, but its net income is negative at -10,547,250 PLN, indicating that it is not profitable after all expenses. Bowim SA's revenue is primarily generated through its distribution of carbon steel products and production of reinforcement prefabricated units. The company operates through its own sales network in Poland and owns a network of nine distribution outlets. The company's geographic exposure is concentrated in Poland, and it does not disclose significant international operations. The company's growth trajectory is uncertain, as it has a negative net income and a negative free cash flow. The company's operating cash flow is positive at 17,133,540 PLN, but this is not sufficient to cover its capital expenditures of -8,147,000 PLN. The company's revenue for the latest period is 1,818,451,340 PLN, but it is unclear how this compares to previous periods. Bowim SA faces several risk factors, including a negative net cash position after subtracting total debt. The company's liquidity risk is rated as medium, and its dilution risk is rated as low. The company's capital structure is relatively conservative, with a low debt-to-equity ratio, but its negative free cash flow and lack of cash and equivalents could pose challenges. Recent events and filings for Bowim SA include the latest financial snapshot, which shows a negative net income and a negative free cash flow. The company's operating cash flow is positive, but it is not sufficient to cover its capital expenditures. The company's latest actual EPS is 0.58 PLN, and its latest actual revenue is 1,366,722,000 PLN.