Bawat Water Technologies AB

BAWAT · ST · Industrials / Pollution & Treatment Controls

0.905SEK-0.01 (-0.55%)

Price History

Full chart

Market Stats

Previous Close0.91

Open0.905

Day Range0.905 – 0.905

52-Week Range0.805 – 1.25

Volume750

Market Cap88.27M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.17

Dividend Yield0.00%

Beta1.56

50-Day Avg1.09

200-Day Avg1.06

About

Bawat Water Technologies AB, through its subsidiary, provides patented heat-based ballast water management system (BWMS) in Europe, Asia, and North America. The company offers ship based BWMS for new build and retrofit applications on ships; mobile BWMS for ports, terminals, shipyards, and service providers; and Ballast as a Service, a ballast water treatment solution. It also offers after-sales and maintenance services. The company was founded in 2011 and is based in Horsholm, Denmark.

Company Details

SectorIndustrials
IndustryPollution & Treatment Controls
CEOMarcus Peter Hummer
Employees12
HeadquartersAgern Alle 5A, Horsholm, Denmark, 2970, Sweden
Websitehttps://bawat.com

Leadership

Marcus Peter HummerCEO & Member of Executive Board
Jesper Lyngby SorensenChief Finance Officer
Tim ReeveChief Sales Officer

Financials

Income Statement

Currency: SEK	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	9.48M	10.72M	15.87M	22.68M	14.58M	21.34M
Growth (%)	-	+13.07%	+47.98%	+42.92%	-35.68%	+46.29%
Cost of Revenue	-1.62M	0	0	-	-	-
Gross Profit	11.11M	10.72M	15.87M	-	-	-
Gross Margin	117.13%	100.00%	100.00%	-	-	-
Operating Expense	35.97M	39.16M	53.19M	-	-	-
Operating Income	-24.86M	-28.44M	-37.32M	-28.19M	-32.74M	-16.59M
Operating Margin	-262.21%	-265.25%	-235.22%	-124.33%	-224.49%	-77.76%
EBITDA	-16.56M	-17.59M	-25.87M	-18.70M	-24.52M	-10.66M
EBITDA Margin	-174.61%	-164.06%	-163.03%	-82.45%	-168.12%	-49.97%
Net Income	-21.35M	-30.05M	-38.91M	-33.60M	-41.31M	-22.11M
Net Income Margin	-225.13%	-280.29%	-245.23%	-148.20%	-283.28%	-103.63%
Interest Expense	3.79M	4.05M	3.91M	4.85M	7.12M	5.79M
Interest Expense % of Total Revenue	40.01%	37.78%	24.63%	21.40%	48.83%	27.15%

Balance Sheet

Currency: SEK	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	60.73M	25.00K	51.72M	45.81M	48.96M	31.49M
Total Liabilities	55.12M	60.51M	42.69M	53.84M	69.18M	60.22M
Total Equity	5.62M	25.00K	9.03M	-8.03M	-20.22M	-28.72M
Cash	7.55M	25.00K	6.72M	2.26M	13.61M	1.06M
Net Debt	34.19M	42.76M	23.39M	42.39M	45.18M	54.63M

Cash Flow

Currency: SEK	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-10.70M	-13.98M	-29.30M	-27.83M	-25.27M	-19.61M
Investing Cash Flow	-2.23M	-1.84M	-1.27M	-	-	-
Financing Cash Flow	-683.00K	12.95M	32.11M	-	-	-
Capital Expenditure	45.00K	21.00K	22.00K	6.20M	3.26M	5.54M
Free Cash Flow	-12.96M	-15.82M	-30.57M	-34.02M	-28.54M	-25.16M
FCF to OCF	121.09%	113.15%	104.30%	122.27%	112.91%	128.27%

Key Statistics & Ratios

Market Cap88.27M

Enterprise Value92.96M

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.47

Price / Book60.62

EPS-0.17

Book Value-0.403

Revenue (TTM)25.44M

Gross Profit (TTM)11.89M

EBITDA-8.27M

Profit Margin-58.68%

Operating Margin-43.65%

Return on Equity-5811.50%

Return on Assets-17.16%

Shares Outstanding88.27M

Shares Float57.37M

Beta1.56

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%