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XLON
SWG
Market cap16mUSD
Jun 06, Last price  
49.50GBP
1D
1.00%
1Q
41.85%
Jan 2017
-90.12%
IPO
-99.22%
Name

Shearwater Group PLC

Chart & Performance

D1W1MN
P/E
—
P/S
52.09
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.10%
Rev. gr., 5y
-0.70%
Revenues
23m
-15.15%
00000000000006,240,00023,452,00033,003,99931,766,00035,876,00026,686,00022,643,000
Net income
-2m
L-73.46%
-344,000-1,550,000-1,959,0000000-1,042,000-690,000-478,000-317,000-243,000-1,584,000-2,885,000-5,860,000-1,504,000145,000-292,000-8,175,000-2,170,000
CFO
2m
P
-487,000-967,000-1,847,0000000-918,000-699,000-449,000-307,000-199,000-910,000-3,111,000-3,461,0005,220,0006,593,000-456,000-74,0002,301,000
Earnings
Jul 22, 2025

Profile

Shearwater Group plc provides operational resilience solutions in the United Kingdom, Europe, North America, and internationally. It operates through two segments, Software and Services. The company offers SecurEnvoy, a software that provides identity and access management solutions; and Geolang, a software that delivers data discovery, data extraction, and data loss prevention solutions, services, and technologies to discover, classify, and protect sensitive data and information in the cloud and on premise. It also provides cyber security, network monitoring technologies, and managed security services; business and technology regulatory risk assurance and advisory services; and penetration testing, red teaming, and offensive security consultancy services. The company was formerly known as Aurum Mining Plc and changed its name to Shearwater Group PLC in January 2017. Shearwater Group plc was incorporated in 2004 and is headquartered in London, the United Kingdom.
URL
https://shearwatergroup.com/
IPO date
May 07, 2004
Employees
100
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
22,643
-15.15%
26,686
-25.62%
Cost of revenue
25,869
29,696
Unusual Expense (Income)
NOPBT
(3,226)
(3,010)
NOPBT Margin
Operating Taxes
(1,123)
(1,458)
Tax Rate
NOPAT
(2,103)
(1,552)
Net income
(2,170)
-73.46%
(8,175)
2,699.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
127
105
Long-term debt
629
432
Deferred revenue
(1)
Other long-term liabilities
385
5,415
Net debt
(4,897)
(10,707)
Cash flow
Cash from operating activities
2,301
(74)
CAPEX
(42)
(1,337)
Cash from investing activities
(1,074)
(1,337)
Cash from financing activities
(216)
(200)
FCF
(2,048)
4,021
Balance
Cash
4,974
3,964
Long term investments
679
7,280
Excess cash
4,521
9,910
Stockholders' equity
(11,718)
13,542
Invested Capital
58,457
43,942
ROIC
ROCE
EV
Common stock shares outstanding
23,826
23,819
Price
0.49
-2.00%
0.50
-52.38%
Market cap
11,675
-1.97%
11,909
-52.36%
EV
6,778
1,202
EBITDA
305
121
EV/EBITDA
22.22
9.94
Interest
82
77
Interest/NOPBT