Shearwater Group Statistics

Total Valuation

FRA:DTW1 has a market cap or net worth of EUR 12.06 million. The enterprise value is 6.61 million.

Market Cap	12.06M
Enterprise Value	6.61M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.60%
Owned by Institutions (%)	50.50%
Float	13.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.64
PS Ratio	0.33
PB Ratio	0.31
P/TBV Ratio	2.12
P/FCF Ratio	8.00
P/OCF Ratio	7.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.59
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.38

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.

Current Ratio	1.44
Quick Ratio	0.95
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.21
Interest Coverage	-793.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-28.83%
Revenue Per Employee	410,114
Profits Per Employee	-124,095
Employee Count	90
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.40%
50-Day Moving Average	0.61
200-Day Moving Average	0.54
Relative Strength Index (RSI)	29.37
Average Volume (20 Days)	n/a

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, FRA:DTW1 had revenue of EUR 36.91 million and -11.17 million in losses. Loss per share was -0.47.

Revenue	36.91M
Gross Profit	8.93M
Operating Income	-12.60M
Pretax Income	-12.48M
Net Income	-11.17M
EBITDA	-10.65M
EBIT	-12.60M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 5.91 million in cash and 311,482 in debt, giving a net cash position of 5.59 million.

Cash & Cash Equivalents	5.91M
Total Debt	311,482
Net Cash	5.59M
Net Cash Per Share	n/a
Equity (Book Value)	39.35M
Book Value Per Share	1.65
Working Capital	8.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 million and capital expenditures -24,265, giving a free cash flow of 1.51 million.

Operating Cash Flow	1.53M
Capital Expenditures	-24,265
Free Cash Flow	1.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.19%, with operating and profit margins of -34.13% and -30.26%.

Gross Margin	24.19%
Operating Margin	-34.13%
Pretax Margin	-33.81%
Profit Margin	-30.26%
EBITDA Margin	-28.86%
EBIT Margin	-34.13%
FCF Margin	4.09%

Dividends & Yields

FRA:DTW1 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	-92.60%
FCF Yield	12.50%

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

FRA:DTW1 has an Altman Z-Score of -0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	2