Shearwater Group PLC (GB:SWG)
LSE:SWG
SWG Stock Chart & Stats
48.00 p
0.00 p(0.00%)
At close: 4:00 PM EST
48.00 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range29.40 p - 70.00 p
Previous CloseN/A
Volume39.00
Average Volume (3M)38.95K
Market Cap
£9.53M
Enterprise Value4.74M
Total Cash (Recent Filing)£3.00M
Total Debt (Recent Filing)£300.00K
Price to Earnings (P/E)―
Beta0.53
Next Earnings
Jul 29, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding23,829,712
10 Day Avg. Volume30,021
30 Day Avg. Volume38,950
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.33
Price to Sales (P/S)0.35
P/FCF Ratio6.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)£35.50M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA near-35% top-line expansion indicates robust demand for Shearwater's cybersecurity offerings. Sustained revenue momentum supports scale, improves leverage potential in services delivery, and creates a larger base for cross-sell and contract renewals over the next several quarters.
Recurring Revenue ModelA business mix weighted to managed services and recurring contracts provides predictability and revenue visibility. This durable model supports client stickiness, higher lifetime value, and steady cash inflows that underpin long-term investment in detection, response, and product development.
Conservative LeverageLow leverage and a healthy equity ratio give Shearwater financial flexibility to invest in growth, absorb cyclical downturns, or pursue tuck-in M&A without immediate refinancing stress, supporting operational continuity and strategic execution over the medium term.
Bears Say
Negative ProfitabilityOngoing negative net and EBIT margins show the company is not converting revenue into sustainable profits. Persistent unprofitability limits reinvestment capacity, raises dependence on external funding, and challenges long-term shareholder value creation unless margins meaningfully improve.
Weak Cash GenerationDeclining free cash flow and operating cash insufficient to cover net income signal constrained liquidity. Weak cash generation reduces runway for R&D, hiring, or sales scaling, and increases reliance on financing which can hamper resilient growth and strategic initiatives.
Margin ErosionA falling gross margin suggests structural cost pressures or pricing weakness in a competitive market. Margin erosion undermines operating leverage from revenue growth and makes the path to profitability harder, pressuring long-term margin sustainability and competitive positioning.
Shearwater News
SWG FAQ
What was Shearwater Group PLC’s price range in the past 12 months?
Shearwater Group PLC lowest share price was 29.40 p and its highest was 70.00 p in the past 12 months.
What is Shearwater Group PLC’s market cap?
Shearwater Group PLC’s market cap is £9.53M.
When is Shearwater Group PLC’s upcoming earnings report date?
Shearwater Group PLC’s upcoming earnings report date is Jul 29, 2026 which is in 111 days.
How were Shearwater Group PLC’s earnings last quarter?
Shearwater Group PLC released its earnings results on Mar 17, 2026. The company reported -0.01 p earnings per share for the quarter, missing the consensus estimate of -0.01 p by >-0.001 p.
Is Shearwater Group PLC overvalued?
According to Wall Street analysts Shearwater Group PLC’s price is currently Overvalued.
Does Shearwater Group PLC pay dividends?
Shearwater Group PLC does not currently pay dividends.
What is Shearwater Group PLC’s EPS estimate?
Shearwater Group PLC’s EPS estimate is 0.07.
How many shares outstanding does Shearwater Group PLC have?
Shearwater Group PLC has 23,829,712 shares outstanding.
What happened to Shearwater Group PLC’s price movement after its last earnings report?
Shearwater Group PLC reported an EPS of -0.01 p in its last earnings report, missing expectations of -0.01 p. Following the earnings report the stock price went down -3.571%.
Which hedge fund is a major shareholder of Shearwater Group PLC?
Currently, no hedge funds are holding shares in GB:SWG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Shearwater Group PLC
Shearwater Group plc provides operational resilience solutions in the United Kingdom, 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 solutions; and Geolang, a software that delivers data discovery, data extraction, and data loss prevention solutions, services, and technologies to discover, classify, and protect sensitive data and information in the cloud and on premise. It also provides cyber security, network monitoring technologies, and managed security services; business and technology regulatory risk assurance and advisory services; and penetration testing, red teaming, and offensive security consultancy services. The company was formerly known as Aurum Mining Plc and changed its name to Shearwater Group PLC in January 2017. Shearwater Group plc was incorporated in 2004 and is headquartered in London, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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