London
· Delayed Price · Currency is GBP · Price in GBXShearwater Group Statistics
Total Valuation
Shearwater Group has a market cap or net worth of GBP 8.93 million. The enterprise value is 4.34 million.
| Market Cap | 8.93M |
| Enterprise Value | 4.34M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shearwater Group has 23.83 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 23.83M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.04% |
| Owned by Institutions (%) | 35.41% |
| Float | 13.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.63 |
| PS Ratio | 0.39 |
| PB Ratio | 0.19 |
| P/FCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.00 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.38 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -48.15 |
Financial Efficiency
Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -4.61% |
| Return on Assets (ROA) | -3.06% |
| Return on Capital (ROIC) | -4.25% |
| Revenue Per Employee | 251,589 |
| Profits Per Employee | -24,111 |
| Employee Count | 90 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 41.58 |
| 200-Day Moving Average | 44.59 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 40,406 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shearwater Group had revenue of GBP 22.64 million and -2.17 million in losses. Loss per share was -0.09.
| Revenue | 22.64M |
| Gross Profit | 6.85M |
| Operating Income | -3.23M |
| Pretax Income | -3.29M |
| Net Income | -2.17M |
| EBITDA | -1.56M |
| EBIT | -3.23M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 4.97 million in cash and 378,000 in debt, giving a net cash position of 4.60 million or 0.19 per share.
| Cash & Cash Equivalents | 4.97M |
| Total Debt | 378,000 |
| Net Cash | 4.60M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 45.98M |
| Book Value Per Share | 1.93 |
| Working Capital | 4.76M |
Cash Flow
In the last 12 months, operating cash flow was 2.30 million and capital expenditures -42,000, giving a free cash flow of 2.26 million.
| Operating Cash Flow | 2.30M |
| Capital Expenditures | -42,000 |
| Free Cash Flow | 2.26M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 30.27%, with operating and profit margins of -14.25% and -9.58%.
| Gross Margin | 30.27% |
| Operating Margin | -14.25% |
| Pretax Margin | -14.54% |
| Profit Margin | -9.58% |
| EBITDA Margin | -6.90% |
| EBIT Margin | -14.25% |
| FCF Margin | 9.98% |
Dividends & Yields
Shearwater Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -24.29% |
| FCF Yield | 25.28% |
Stock Splits
The last stock split was on September 26, 2019. It was a reverse split with a ratio of 0.01.
| Last Split Date | Sep 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.01 |