Shearwater 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 |