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CoverageForm 410-K10-Q8-K13D13G13F

BOWN · Bowen Acquisition Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

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Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$112.7K$76.8K$134.7K-$127.4K$125.1K$137.1K-$187.4K-
D&A----------
Operating Income($112.7K)($76.8K)($134.7K)-($127.4K)($125.1K)($137.1K)-($187.4K)-
Interest Expense-$17.5K$104.7K-------
Income Tax----------
Net Income($394.0K)$750.3K($2.04M)-$825.4K$816.8K$786.4K-$573.4K-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Cash & Equivalents$17.7K$17.6K$29.8K$103.8K$271.8K$272.6K$336.0K$426.9K$501.1K$2.5K
Accounts Receivable----------
Inventory----------
Accounts Payable------$181.0K$200.0K--
Current Assets$190.1K$199.1K$248.1K$254.1K$297.0K$360.0K$420.9K$506.4K$621.8K-
Total Assets$8.41M$8.51M$9.62M$76.05M$74.53M$73.64M$72.76M$71.93M$71.07M$1.19M
Current Liabilities$2.61M$2.14M$2.85M$1.05M$284.1K$219.7K$155.4K$103.9K$90.3K$151.3K
Long-term Debt----------
Total Liabilities$2.61M$2.14M$2.85M$1.05M$284.1K$219.7K$103.9K-$90.3K$151.3K
Stockholders' Equity($2.42M)($1.94M)($2.60M)($799.1K)$12.9K$140.3K$265.4K$402.5K$531.6K$1.04M
Retained Earnings($2.48M)($2.09M)($2.84M)($799.3K)$12.7K$140.1K$265.2K$402.3K$531.3K($3.1K)

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Operating Cash Flow--($74.0K)---($91.0K)---
Investing Cash Flow--$66.52M-------
Financing Cash Flow--($66.52M)-------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-4.7%8.8%-21.2%-1.1%1.1%1.1%-0.8%-
Return on equity16.3%-38.7%78.5%-6408.6%582.1%296.3%-107.9%-
Return on invested capital----------
Liquidity
Current ratio0.070.090.090.241.051.642.714.886.89-
Quick ratio0.070.090.090.241.051.642.714.886.89-
Cash ratio0.010.010.010.100.961.242.164.115.550.02
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage--4.4x-1.3x-------
Equity multiplier-3.48-4.39-3.70-95.175787.29524.88274.16178.68133.701.15
Liabilities / Assets0.310.250.300.010.000.000.00-0.000.13
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)11.5%38.6%1.7%-32.0%-----
Net income growth (YoY)--8.1%--43.9%-----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-----97.6%-86.5%----

Peer comparison

Same SIC group: Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

CompanyRevenue (last FY)Net marginROE
CHD$6.20B11.9%18.4%
PG$84.28B19.0%30.6%
ECL$16.08B12.9%21.2%
SCL$2.33B2.0%3.8%
CTCX$1.91M-361.0%117.7%

Comparing Bowen Acquisition Corp against the 5 most active filers in the same SIC group.