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Shearwater Group Plc(LSE) SWG

Market Cap£13.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)-99%
5 Year-60%
1 Year-3%
1 Month+29%
£0.57
-0.43%
-0.00Today
Shearwater Group Plc last closing stock price
MetricPriceDate
Last closeGBX 58.502026-08-21
Shearwater Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.74%GBX 57.502026-08-14
1 month+28.57%GBX 45.502026-07-22
3 month+51.95%GBX 38.502026-05-22
Year to date+40.96%GBX 41.502025-12-31
1 year-2.5%GBX 60.002025-08-21
3 year+50%GBX 39.002023-08-22
5 year-60.07%GBX 146.502021-08-20
Since inception-99.32%GBX 86.502005-02-02

Shearwater Group Plc Financials at a Glance

Market Cap

£13.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£47.94M

Net Income (TTM)

-£4.77M

EPS (TTM)

£0.00

P/E Ratio

-4.94

Dividend

£0.00

Beta (Volatility)

0.05 (Low)

Price

£0.57

Volume

43,388

Open

£0.58

Previous Close

£0.57

Daily Range

£0.57 - £0.60

52-Week Range

£0.36 - £0.65

Estimated Earnings Date

Aug 24, 2026

SWG News

No articles available.

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About Shearwater Group Plc

Shearwater Group plc is a technology company specializing in operational resilience solutions for clients across various international markets. The company operates through two main divisions: Software and Services, providing innovative tools and services to enhance cybersecurity and data protection.

Products and Services
  • SecurEnvoy for identity and access management
  • Geolang for data discovery and loss prevention
  • Managed security services and cybersecurity consulting
Growth Outlook
  • Revenue increased to £14 million in Q4 2025, showing strong demand
  • Gross profit margin improved to 10.7% in Q4 2025 from 3.8% in Q2 2023
  • Current ratio of 1.44 indicates solid short-term financial health
Financial Highlights
  • Net income of -£1 million in Q4 2025, reflecting ongoing investment in growth
  • Cash and cash equivalents stood at £2.2 million at the end of Q4 2025
  • Operating cash flow of -£2.3 million in Q4 2025, indicating cash management challenges
Shearwater Group plc has established itself as a key player in the information technology services sector, focusing on cybersecurity and operational resilience. The company's innovative software solutions, such as SecurEnvoy and Geolang, are designed to meet the growing demand for data protection and identity management. Recent financial performance indicates a positive trend in revenue growth, with a notable increase in gross profit margins, suggesting improved operational efficiency. However, the company continues to face challenges with net income and cash flow, which may require strategic adjustments to enhance financial stability. Overall, Shearwater Group plc presents an intriguing opportunity for investors interested in the technology sector, particularly in the areas of cybersecurity and data management.
AI Generated • Jul 31, 2026

Industry

Software

CEO

Phil Higgins

Headquarters

London, GL EC2R 8AY, GB

SWG Financials

Key Financial Metrics (TTM)

Gross Margin

13.20%

Operating Margin

-4.88%

Net Income Margin

-30.26%

Return on Equity

-24.02%

Return on Capital

-4.54%

Return on Assets

-17.99%

Earnings Yield

-20.24%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£13.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

23.83M

Volume

43.39K

Avg. Volume

75.32K

Financials (TTM)

Gross Profit

£9.16M

Operating Income

-£3.30M

EBITDA

-£180.00K

Operating Cash Flow

-£1.30M

Capital Expenditure

-£565.00K

Free Cash Flow

-£1.86M

Cash & ST Invst.

£2.20M

Total Debt

£100.00K

Shearwater Group Plc Performance Analysis

Shearwater Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-03-31GBP 35,876,000N/A
20232023-03-31GBP 26,686,000-25.6%
20242024-03-31GBP 22,643,000-15.2%
20252025-06-30GBP 31,639,20039.7%
Shearwater Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-09-30-33.9%
Q42024-03-3115.6%
Q22024-09-30-6.9%
Q42025-12-31N/A
Shearwater Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-03-31GBP -0.01N/A
20232023-03-31GBP -0.342690.2%
20242024-03-31GBP -0.09-73.5%
20252025-06-30GBP -0.50451.4%
Shearwater Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-09-3086.3%
Q42024-03-31-29.2%
Q22024-09-30-31.0%
Q42025-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£14.00M

-11.9%

Gross Profit

£1.50M

-31.1%

Gross Margin

10.71%

N/A

Market Cap

£13.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£154.89K

N/A

Employees

90

N/A

Net Income

-£1.00M

+85.4%

EBITDA

£0.00

+100.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£2.20M

-44.5%

Total Debt

£100.00K

-68.8%

Accounts Receivable

£4.40M

-64.4%

Inventory

£0.00

+100.0%

Long Term Debt

£0.00

-100.0%

Short Term Debt

£100.00K

-4.8%

Return on Assets

-17.99%

N/A

Return on Invested Capital

-4.12%

N/A

Free Cash Flow

-£2.30M

-172.2%

Operating Cash Flow

-£2.30M

-159.9%

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Questions About SWG

What is the current price of Shearwater Group Plc?

Shearwater Group Plc is trading at £0.57 per share.

What is the 52-week range for Shearwater Group Plc?

Over the past 52 weeks, Shearwater Group Plc has traded between £0.36 and £0.65.

How much debt does Shearwater Group Plc have?

As of the most recent reporting period, Shearwater Group Plc reported total debt of £267.00K.

How much cash does Shearwater Group Plc have on hand?

Shearwater Group Plc reported £5.06M in cash and cash equivalents in its most recent financial results.

What is Shearwater Group Plc’s dividend yield?

Shearwater Group Plc does not currently have a dividend yield.

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