Shearwater Group Plc
(LSE) SWG
Shearwater Group Plc Financials at a Glance
Market Cap
$941.27M
Revenue (TTM)
$49.84M
Net Income (TTM)
$10.63M
EPS (TTM)
$0.00
P/E Ratio
-3.33
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Price
$38.13
Volume
51,119
Open
$38.13
Price
$38.13
Volume
51,119
Open
$38.13
Previous Close
$38.13
Daily Range
$38.13 - $38.13
52-Week Range
$30.00 - $70.00
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Price
$38.13
Volume
51,119
Open
$38.13
Previous Close
$38.13
Daily Range
$38.13 - $38.13
52-Week Range
$30.00 - $70.00
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Get Access NowAbout Shearwater Group Plc
Industry
Software
Sector
Information TechnologyCEO
Phil Higgins
Website
www.shearwatergroup.comHeadquarters
London, EC4N 7AF, GB
SWG Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
-5%
Net Income Margin
-30%
Return on Equity
0%
Return on Capital
-4%
Return on Assets
-18%
Earnings Yield
-30.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$941.27M
Shares Outstanding
23.83M
Volume
51.12K
Short Interest
0.00%
Avg. Volume
45.58K
Financials (TTM)
Gross Profit
$4.18M
Operating Income
$1.54M
EBITDA
$7.21M
Operating Cash Flow
$1.64M
Capital Expenditure
$26.00K
Free Cash Flow
$1.62M
Cash & ST Invst.
$5.06M
Total Debt
$267.00K
Shearwater Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.30M
+4.7%
Gross Profit
$2.50M
+118.9%
Gross Margin
22.12%
N/A
Market Cap
$941.27M
N/A
Market Cap/Employee
$10.46M
N/A
Employees
90
N/A
Net Income
$1.60M
-21.3%
EBITDA
$500.00K
-2281.0%
Quarterly Fundamentals
Net Cash
$2.70M
+252.0%
Accounts Receivable
$2.00M
-85.5%
Inventory
$0.00
N/A
Long Term Debt
$200.00K
+1150.0%
Short Term Debt
$200.00K
+129.9%
Return on Assets
-17.99%
N/A
Return on Invested Capital
-4.12%
N/A
Free Cash Flow
$1.30M
+71.7%
Operating Cash Flow
$1.30M
+66.8%