Shearwater Group PLC (GB:SWG)
LSE:SWG
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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 Range30.00 p - 70.00 p
Previous CloseN/A
Volume39.00
Average Volume (3M)38.95K
Market Cap
£8.94M
Enterprise Value4.14M
Total Cash (Recent Filing)£2.20M
Total Debt (Recent Filing)£100.00K
Price to Earnings (P/E)―
Beta0.50
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
Strong Revenue GrowthSustained ~35% revenue growth indicates strong market demand and client win-rate in cybersecurity services. Over 2-6 months this revenue momentum supports scale economics, expands addressable market penetration, and provides a base for future margin recovery if costs are controlled.
Recurring Managed Services Revenue ModelA focus on multi-month/ multi-year managed services builds predictable, sticky revenue and high customer switching costs. This structural revenue mix improves long-term cash visibility, supports upsell of professional services, and underpins durable client relationships.
Conservative Balance Sheet / Low LeverageLow debt and a healthy equity ratio give the company financial flexibility to invest in growth, absorb near-term losses, or pursue tuck‑in acquisitions without immediate refinancing risk, supporting operational resilience over the medium term.
Bears Say
Negative Profitability And MarginsOngoing negative net and EBIT margins show the business is not yet generating operating profits. Persistent losses reduce retained capital for reinvestment, raise funding needs, and make it harder to justify expansion unless margins materially improve.
Declining Gross MarginA falling gross margin points to cost inflation, unfavorable pricing or mix shifts in services. Structural margin erosion limits operating leverage from revenue growth and makes achieving sustainable profitability harder without cost or pricing fixes.
Weak Free Cash Flow And Insufficient OCFDeclining free cash flow and OCF short of net income create liquidity strain and increase reliance on external financing. Over months this can constrain investment, slow scaling, and force trade-offs between growth spending and balance‑sheet conservatism.
Shearwater News
SWG FAQ
What was Shearwater Group PLC’s price range in the past 12 months?
Shearwater Group PLC lowest share price was 30.00 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 £8.94M.
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 90 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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