Shearwater (SWG) Stock Statistics & Valuation Metrics

Shearwater has a market cap or net worth of £10.48M. The enterprise value is 28.09M.

Shearwater has 23,826,380 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shearwater’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.27%.

The current PE Ratio of Shearwater is -5.44. Shearwater’s PEG ratio is >-0.01.

In the last 12 months, Shearwater had revenue of 22.64M and earned -2.17M in profits. Earnings per share was -0.09.

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.

Shearwater pays an annual dividend of 1483.5p, resulting in a dividend yield of ―

Shearwater upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.

Shearwater as a current ratio of 1.38, with Debt / Equity ratio of 0.67%

In the past 12 months, Shearwater has paid -1.12M in taxes.

Shearwater EV to EBITDA ratio is 22.49, with an EV/FCF ratio of 5.87.

Shearwater has £3.00M in cash and marketable securities with £300.00K in debt, giving a net cash position of -£2.70M billion.

Gross margin is 12.44%, with operating margin of -14.25%, and net profit margin of -9.58%.

The average price target for Shearwater is ―, which is 11.43% higher than the current price. The consensus rating is ―