Shearwater Group Statistics

Total Valuation

Shearwater Group has a market cap or net worth of GBP 9.29 million. The enterprise value is 6.59 million.

Market Cap	9.29M
Enterprise Value	6.59M

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	23.83M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.04%
Owned by Institutions (%)	35.39%
Float	13.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.25
PS Ratio	0.40
PB Ratio	0.21
P/TBV Ratio	3.32
P/FCF Ratio	4.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.20

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.01.

Current Ratio	1.54
Quick Ratio	1.50
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is -5.46%.

Return on Equity (ROE)	-6.27%
Return on Assets (ROA)	-4.27%
Return on Capital (ROIC)	-5.46%
Revenue Per Employee	260,478
Profits Per Employee	-31,889
Employee Count	90
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.48%
50-Day Moving Average	35.74
200-Day Moving Average	40.73
Relative Strength Index (RSI)	73.82
Average Volume (20 Days)	45,357

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 23.44 million and -2.87 million in losses. Loss per share was -0.12.

Revenue	23.44M
Gross Profit	6.15M
Operating Income	-4.03M
Pretax Income	-4.09M
Net Income	-2.87M
EBITDA	-2.36M
EBIT	-4.03M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 3.00 million in cash and 300,000 in debt, giving a net cash position of 2.70 million or 0.11 per share.

Cash & Cash Equivalents	3.00M
Total Debt	300,000
Net Cash	2.70M
Net Cash Per Share	0.11
Equity (Book Value)	44.40M
Book Value Per Share	1.86
Working Capital	4.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 million and capital expenditures -42,000, giving a free cash flow of 2.06 million.

Operating Cash Flow	2.10M
Capital Expenditures	-42,000
Free Cash Flow	2.06M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 26.25%, with operating and profit margins of -17.17% and -12.24%.

Gross Margin	26.25%
Operating Margin	-17.17%
Pretax Margin	-17.46%
Profit Margin	-12.24%
EBITDA Margin	-10.08%
EBIT Margin	-17.17%
FCF Margin	8.78%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Shearwater Group has an Altman Z-Score of -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	n/a