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- Ticker
- SWG.LSE
- Price
- 32.00
- Stock movement up
- +0.50 (1.59%)
- Company name
- Shearwater Group plc
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Technology >Software - Infrastructure
- Market cap
- 762.44M
- Ent value
- 773.72M
- Price/Sales
- 16.40
- Price/Book
- 16.58
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 13.33
- PEG
- -
- EPS growth
- 5.93%
- 1 year return
- -25.58%
- 3 year return
- -33.33%
- 5 year return
- -33.58%
- 10 year return
- -10.31%
Last updated: 2025-04-11
DIVIDENDS
SWG.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 94.62 |
| Price to FCF | 111.70 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 16.40 |
| Price to Book | 16.58 |
| EV to Sales | 16.64 |
FINANCIALS
Per share
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Per share data
| Current share count | 23.83M |
| EPS (TTM) | -0.52 |
| FCF per share (TTM) | 0.29 |
Income statement
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Income statement data
| Revenue (TTM) | 46.49M |
| Gross profit (TTM) | 9.20M |
| Operating income (TTM) | -11.74M |
| Net income (TTM) | -12.45M |
| EPS (TTM) | -0.52 |
| EPS (1y forward) | 2.40 |
Margins
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Margins data
| Gross margin (TTM) | 19.79% |
| Operating margin (TTM) | -25.26% |
| Profit margin (TTM) | -26.79% |
Balance Sheet
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Balance Sheet data
| Cash | 4.97M |
| Net receivables | 8.95M |
| Total current assets | 17.37M |
| Goodwill | 30.65M |
| Intangible assets | 12.04M |
| Property, plant and equipment | 2.17M |
| Total assets | 62.23M |
| Accounts payable | 7.32M |
| Short/Current long term debt | 378.00K |
| Total current liabilities | 12.60M |
| Total liabilities | 16.25M |
| Shareholder's equity | 45.98M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 8.06M |
| Capital expenditures (TTM) | 1.23M |
| Free cash flow (TTM) | 6.83M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -27.09% |
| Return on Assets | -20.01% |
| Return on Invested Capital | -27.01% |
| Cash Return on Invested Capital | 14.81% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 32.00 |
| Daily high | 32.90 |
| Daily low | 31.04 |
| Daily Volume | 12K |
| All-time high | 13527.00 |
| 1y analyst estimate | 78.00 |
| Beta | 0.54 |
| EPS (TTM) | -0.52 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| SWG.LSE | S&P500 | |
| Current price drop from All-time high | -99.76% | -14.41% |
| Highest price drop | -99.78% | -56.47% |
| Date of highest drop | 27 Mar 2025 | 9 Mar 2009 |
| Avg drop from high | -85.50% | -11.07% |
| Avg time to new high | 212 days | 12 days |
| Max time to new high | 4113 days | 1805 days |
COMPANY DETAILS
Marketcap
762.44M
Marketcap category
Small-cap
Description
Shearwater Group plc, together with its subsidiaries, provides cyber security, managed security, and professional advisory solutions for corporate clients in the United Kingdom, rest of Europe, North America, and internationally. It operates through two segments, Software and Services. The company offers SecurEnvoy, a software that provides identity and access management, data discovery, regulatory compliance, digital transformation, and data subject access request solutions. It also provides security governance; cyber security, network monitoring, and managed security services; penetration testing, red teaming, and information security consultancy; risk management advisory and assurance; a security operations centre; IR35 solutions; and Mind Security, an artificial intelligence-driven managed service for businesses. The company was formerly known as Aurum Mining plc and changed its name to Shearwater Group plc in January 2017. Shearwater Group plc was founded in 2004 and is headquartered in London, the United Kingdom.
Employees
90
Website
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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