United Kingdom · Delayed Price · Currency is GBP · Price in GBX Shearwater Group Statistics
Total Valuation
AIM:SWG has a market cap or net worth of GBP 15.36 million. The enterprise value is 9.99 million.
| Market Cap | 15.36M |
| Enterprise Value | 9.99M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:SWG has 23.83 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 23.83M |
| Shares Outstanding | 23.83M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.13% |
| Owned by Institutions (%) | 38.83% |
| Float | 13.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.49 |
| PS Ratio | 0.35 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 5.35.
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 7.76 |
| EV / EBIT | n/a |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.29 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.13 |
| Interest Coverage | -10.07 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 497,753 |
| Profits Per Employee | -4,635 |
| Employee Count | 90 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:SWG has paid 56,000 in taxes.
| Income Tax | 56,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.10% in the last 52 weeks. The beta is 0.68, so AIM:SWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +3.10% |
| 50-Day Moving Average | 62.80 |
| 200-Day Moving Average | 48.48 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 115,539 |
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 42.31 million and -394,000 in losses. Loss per share was -0.02.
| Revenue | 42.31M |
| Gross Profit | 8.37M |
| Operating Income | -413,000 |
| Pretax Income | -338,000 |
| Net Income | -394,000 |
| EBITDA | 1.07M |
| EBIT | -413,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.60 million in cash and 226,000 in debt, with a net cash position of 5.37 million or 0.23 per share.
| Cash & Cash Equivalents | 5.60M |
| Total Debt | 226,000 |
| Net Cash | 5.37M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 33.39M |
| Book Value Per Share | 1.40 |
| Working Capital | 6.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.82 million and capital expenditures -19,000, giving a free cash flow of 1.80 million.
| Operating Cash Flow | 1.82M |
| Capital Expenditures | -19,000 |
| Depreciation & Amortization | 2.49M |
| Net Borrowing | -187,000 |
| Free Cash Flow | 1.80M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 19.79%, with operating and profit margins of -0.98% and -0.93%.
| Gross Margin | 19.79% |
| Operating Margin | -0.98% |
| Pretax Margin | -0.80% |
| Profit Margin | -0.93% |
| EBITDA Margin | 2.53% |
| EBIT Margin | -0.98% |
| FCF Margin | 4.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.73% |
| Shareholder Yield | 2.73% |
| Earnings Yield | -2.57% |
| FCF Yield | 12.00% |
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 -0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 2 |