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Shearwater Group PLC (GB:SWG)
LSE:SWG
SWG Stock Chart & Stats
48.00p
0.00p(0.00%)
At close: 4:00 PM EST
48.00p
0.00p(0.00%)
Day’s Range― - ―
52-Week Range28.11p - 70.00p
Previous CloseN/A
Volume39.00
Average Volume (3M)38.95K
Market Cap
£10.96M
Enterprise Value6.29M
Total Cash (Recent Filing)£3.00M
Total Debt (Recent Filing)£300.00K
Price to Earnings (P/E)―
Beta0.42
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained top-line growth near 35% is a durable indicator of market demand and product-market fit. Over 2-6 months this growth supports scale advantages, expands addressable market penetration, funds incremental R&D and sales investment, and underpins longer-term commercial momentum.
Diversified, Recurring Revenue StreamsA mix of subscription software, hardware sales and recurring maintenance/consulting provides revenue diversification and recurring cash visibility. This structure reduces single-product risk, supports cross-sell, and creates durable revenue base that aids forecasting and retention across economic cycles.
Conservative Leverage / Healthy Capital StructureLow financial leverage and a healthy equity ratio give the company flexibility to invest in growth or weather downturns without urgent refinancing. Over months this balance sheet conservatism preserves optionality for strategic hires, R&D, or selective M&A to reinforce product and market positions.
Bears Say
Negative ProfitabilityPersistent negative net and EBIT margins indicate the company is not converting revenue into sustainable profits. Over a multi-month horizon this limits retained earnings, increases reliance on external funding, and constrains reinvestment capacity unless margins improve materially.
Weak Cash GenerationDeclining free cash flow and OCF that does not cover reported losses signal strained liquidity generation. This creates structural funding risk for operations and capex, making the business more dependent on financing or dilutive capital raises to sustain growth over the next several months.
Declining Gross Margin / Cost PressureA falling gross margin points to deteriorating unit economics from higher input costs or pricing pressure. Even with revenue growth, margin erosion reduces operating leverage and makes it harder to reach profitability, requiring corrective pricing or cost actions to restore durable margin sustainability.
Shearwater News
SWG FAQ
What was Shearwater Group PLC’s price range in the past 12 months?
Shearwater Group PLC lowest share price was 28.11p and its highest was 70.00p in the past 12 months.
What is Shearwater Group PLC’s market cap?
Shearwater Group PLC’s market cap is £10.96M.
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 156 days.
How were Shearwater Group PLC’s earnings last quarter?
Shearwater Group PLC released its earnings results on Dec 02, 2025. The company reported -0.03p earnings per share for the quarter, missing the consensus estimate of N/A by -0.03p.
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 for its next earnings report is not yet available.
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 -0.03p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
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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