Shearwater Group plc (AIM:SWG)

Shearwater Group Statistics

Total Valuation

AIM:SWG has a market cap or net worth of GBP 8.82 million. The enterprise value is 6.72 million.

Market Cap	8.82M
Enterprise Value	6.72M

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:SWG has 23.83 million shares outstanding.

Current Share Class	23.83M
Shares Outstanding	23.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.51%
Owned by Institutions (%)	50.14%
Float	13.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.18
PS Ratio	0.25
PB Ratio	0.27
P/TBV Ratio	1.92
P/FCF Ratio	14.87
P/OCF Ratio	14.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.72
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.33

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.00.

Current Ratio	1.08
Quick Ratio	0.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	-779.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-34.64%
Return on Capital Employed (ROCE)	-29.28%
Weighted Average Cost of Capital (WACC)	8.69%
Revenue Per Employee	388,213
Profits Per Employee	-104,151
Employee Count	90
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.74% in the last 52 weeks. The beta is 0.80, so AIM:SWG's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+17.74%
50-Day Moving Average	44.31
200-Day Moving Average	51.46
Relative Strength Index (RSI)	20.66
Average Volume (20 Days)	54,198

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, AIM:SWG had revenue of GBP 34.94 million and -9.37 million in losses. Loss per share was -0.39.

Revenue	34.94M
Gross Profit	7.35M
Operating Income	-10.60M
Pretax Income	-10.40M
Net Income	-9.37M
EBITDA	-9.33M
EBIT	-10.60M
Loss Per Share	-0.39

Balance Sheet

The company has 2.20 million in cash and 100,000 in debt, with a net cash position of 2.10 million or 0.09 per share.

Cash & Cash Equivalents	2.20M
Total Debt	100,000
Net Cash	2.10M
Net Cash Per Share	0.09
Equity (Book Value)	32.70M
Book Value Per Share	1.37
Working Capital	1.30M

Cash Flow

In the last 12 months, operating cash flow was 613,600 and capital expenditures -20,800, giving a free cash flow of 592,800.

Operating Cash Flow	613,600
Capital Expenditures	-20,800
Depreciation & Amortization	1.27M
Net Borrowing	-148,000
Free Cash Flow	592,800
FCF Per Share	0.02

Margins

Gross margin is 21.04%, with operating and profit margins of -30.33% and -26.83%.

Gross Margin	21.04%
Operating Margin	-30.33%
Pretax Margin	-29.76%
Profit Margin	-26.83%
EBITDA Margin	-26.71%
EBIT Margin	-30.33%
FCF Margin	1.70%

Dividends & Yields

AIM:SWG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-106.31%
FCF Yield	6.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

AIM:SWG has an Altman Z-Score of -0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.9
Piotroski F-Score	2