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Shearwater Group PLC (GB:SWG)
LSE:SWG
Total Valuation
Shearwater has a market cap or net worth of £11.20M. The enterprise value is 6.40M.
Market Cap£11.20M
Enterprise Value6.40M
Share Statistics
Shearwater has 23,829,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,829,712
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shearwater’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -3.67%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-3.67%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee351.55K
Profits Per Employee-106.37K
Employee Count90
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shearwater is ―. Shearwater’s PEG ratio is -0.00261.
PE Ratio―
PS Ratio0.35
PB Ratio0.33
Price to Fair Value0.33
Price to FCF6.93
Price to Operating Cash Flow6.82
PEG Ratio-0.00261
Income Statement
In the last 12 months, Shearwater had revenue of 31.64M and earned -9.57M in profits. Earnings per share was -0.50.
Revenue31.64M
Gross Profit4.18M
Operating Income-1.54M
Pretax Income-10.70M
Net Income-9.57M
EBITDA-7.21M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was 2.13M and capital expenditures -37.00K, giving a free cash flow of 2.09M billion.
Operating Cash Flow2.13M
Free Cash Flow2.09M
Free Cash Flow per Share0.09
Dividends & Yields
Shearwater pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change38.24%
50-Day Moving Average44.91
200-Day Moving Average50.90
Relative Strength Index (RSI)54.96
Average Volume (3m)38.95K
Important Dates
Shearwater upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Shearwater as a current ratio of 1.44, with Debt / Equity ratio of 0.79%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.01
Net Debt to EBITDA0.67
Interest Coverage Ratio-113.53
Taxes
In the past 12 months, Shearwater has paid -1.12M in taxes.
Income Tax-1.12M
Effective Tax Rate0.11
Enterprise Valuation
Shearwater EV to EBITDA ratio is -0.89, with an EV/FCF ratio of 3.96.
EV to Sales0.20
EV to EBITDA-0.89
EV to Free Cash Flow3.96
EV to Operating Cash Flow3.90
Balance Sheet
Shearwater has £3.00M in cash and marketable securities with £300.00K in debt, giving a net cash position of £2.70M billion.
Cash & Marketable Securities£3.00M
Total Debt£300.00K
Net Cash£2.70M
Net Cash Per Share£0.11
Tangible Book Value Per Share£0.20
Margins
Gross margin is 13.20%, with operating margin of -4.88%, and net profit margin of -30.26%.
Gross Margin13.20%
Operating Margin-4.88%
Pretax Margin-33.81%
Net Profit Margin-30.26%
EBITDA Margin-22.78%
EBIT Margin-33.77%
Analyst Forecast
The average price target for Shearwater is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―