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XLONSWG
Market cap11mUSD
Dec 24, Last price  
40.00GBP
1D
2.56%
1Q
5.26%
Jan 2017
-92.17%
Name

Shearwater Group PLC

Chart & Performance

D1W1MN
XLON:SWG chart
P/E
—
P/S
42.09
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
22,643
-15.15%
26,686
-25.62%
35,876
12.94%
Cost of revenue
25,869
29,696
34,830
Unusual Expense (Income)
NOPBT
(3,226)
(3,010)
1,046
NOPBT Margin
2.92%
Operating Taxes
(1,123)
(1,458)
1,228
Tax Rate
117.40%
NOPAT
(2,103)
(1,552)
(182)
Net income
(2,170)
-73.46%
(8,175)
2,699.66%
(292)
-301.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
127
105
158
Long-term debt
629
432
96
Deferred revenue
(1)
(1)
Other long-term liabilities
385
5,415
3,958
Net debt
(4,897)
(10,707)
(5,321)
Cash flow
Cash from operating activities
2,301
(74)
(456)
CAPEX
(42)
(1,337)
(1,146)
Cash from investing activities
(1,074)
(1,337)
(1,146)
Cash from financing activities
(216)
(200)
(872)
FCF
(2,048)
4,021
(5,886)
Balance
Cash
4,974
3,964
5,575
Long term investments
679
7,280
Excess cash
4,521
9,910
3,781
Stockholders' equity
(11,718)
13,542
21,625
Invested Capital
58,457
43,942
56,145
ROIC
ROCE
1.64%
EV
Common stock shares outstanding
23,826
23,819
23,810
Price
0.49
-2.00%
0.50
-52.38%
1.05
-22.22%
Market cap
11,675
-1.97%
11,909
-52.36%
25,000
-21.57%
EV
6,778
1,202
19,679
EBITDA
305
121
4,458
EV/EBITDA
22.22
9.94
4.41
Interest
82
77
110
Interest/NOPBT
10.52%