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Shearwater Group Plc

(LSE) SWG

Current Price£0.38
Market Cap£8.94M
Since IPO (2005)-100%
5 Year-80%
1 Year-15%
1 Month-4%

Shearwater Group Plc Financials at a Glance

Market Cap

£8.94M

Revenue (TTM)

£47.94M

Net Income (TTM)

-£4.77M

EPS (TTM)

£0.00

P/E Ratio

-3.16

Dividend

£0.00

Beta (Volatility)

0.14 (Low)

Price

£0.38

Volume

219,833

Open

£0.38

Previous Close

£0.38

Daily Range

£0.38 - £0.38

52-Week Range

£0.36 - £0.70

Estimated Earnings Date

Jul 29, 2026

SWG News

No articles available.

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About Shearwater Group Plc

Industry

Software

CEO

Phil Higgins

Headquarters

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

-31.65%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£8.94M

Shares Outstanding

23.83M

Volume

219.83K

Avg. Volume

49.45K

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 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

£8.94M

N/A

Market Cap/Employee

£99.29K

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

£15.70M

+27.2%

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 £0.38 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 £0.70.

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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