Shearwater Group Statistics

Total Valuation

AIM:SWG has a market cap or net worth of GBP 10.60 million. The enterprise value is 5.81 million.

Market Cap	10.60M
Enterprise Value	5.81M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:SWG has 23.83 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	23.83M
Shares Outstanding	23.83M
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	9.89
PS Ratio	0.34
PB Ratio	0.31
P/TBV Ratio	2.17
P/FCF Ratio	8.20
P/OCF Ratio	8.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.49

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	-794.00

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	351,547
Profits Per Employee	-106,373
Employee Count	90
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.83, so AIM:SWG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+28.57%
50-Day Moving Average	54.30
200-Day Moving Average	48.58
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	81,637

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 31.64 million and -9.57 million in losses. Loss per share was -0.40.

Revenue	31.64M
Gross Profit	7.65M
Operating Income	-10.80M
Pretax Income	-10.70M
Net Income	-9.57M
EBITDA	-9.13M
EBIT	-10.80M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 5.06 million in cash and 267,000 in debt, giving a net cash position of 4.80 million or 0.20 per share.

Cash & Cash Equivalents	5.06M
Total Debt	267,000
Net Cash	4.80M
Net Cash Per Share	0.20
Equity (Book Value)	33.73M
Book Value Per Share	1.42
Working Capital	6.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 million and capital expenditures -20,800, giving a free cash flow of 1.29 million.

Operating Cash Flow	1.31M
Capital Expenditures	-20,800
Free Cash Flow	1.29M
FCF Per Share	0.05

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

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
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-90.29%
FCF Yield	12.19%

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 -0.86 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