Shearwater Group PLC is a UK-based company focused on providing digital resilience solutions. The company delivers cybersecurity, network monitoring technologies, managed security services, Data Loss Prevention, Identity & Access Security, IT Solutions, Penetration Testing & Red Teaming, and other services. Its operating segment includes software and services. The company generates maximum revenue from the Services segment. Its geographical segments include the United Kingdom(UK) and Europe(excluding the UK), North America, and the Rest of the world, of which the majority of the revenue is derived from the UK.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	10
Equity-to-Asset	0.81
Debt-to-Equity	0.01
Debt-to-EBITDA	-0.79
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.17	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-10.7
	3-Year EBITDA Growth Rate	-55
	3-Year EPS without NRI Growth Rate	-68.9
	3-Year FCF Growth Rate	-40.4
	3-Year Book Growth Rate	-6.6

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.43
	9-Day RSI	49.02
	14-Day RSI	47.5
	6-1 Month Momentum %	-18.6
	12-1 Month Momentum %	-23.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.54
	Quick Ratio	1.54
	Cash Ratio	0.41
	Days Sales Outstanding	92.87
	Days Payable	62.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-0.37

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.25
	Operating Margin %	-17.17
	Net Margin %	-12.24
	FCF Margin %	4.38
	ROE %	-6.26
	ROA %	-4.78
	ROIC %	-5.27
	ROC (Joel Greenblatt) %	-924.59
	ROCE %	-7.81
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	15.21
	Price-to-Owner-Earnings	9.72
	PS Ratio	0.36
	PB Ratio	0.19
	Price-to-Tangible-Book	2.92
	Price-to-Free-Cash-Flow	8.14
	Price-to-Operating-Cash-Flow	3.98
	EV-to-EBIT	-1.44
	EV-to-Forward-EBIT	9.4
	EV-to-EBITDA	-14.84
	EV-to-Forward-EBITDA	2.82
	EV-to-Revenue	0.24
	EV-to-Forward-Revenue	0.2
	EV-to-FCF	5.49
	Price-to-Projected-FCF	0.22
	Price-to-Net-Current-Asset-Value	8.75
	Earnings Yield (Greenblatt) %	-69.44
	FCF Yield %	12.32

Financials (Next Earnings Date:2025-07-24 Est.)

Annual Quarterly TTM

LSE:SWG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Shearwater Group PLC Executives

Details

GF Value: £0.75

LSE:SWG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with SWG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	23.443
	EPS (TTM) (£)	-0.121
	Beta	1.29
	Volatility %	32.11
	14-Day RSI	47.5
	14-Day ATR (£)	0.014544
	20-Day SMA (£)	0.34895
	12-1 Month Momentum %	-23.91
	52-Week Range (£)	0.314 - 0.5425
	Shares Outstanding (Mil)	23.83

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Shearwater Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Shearwater Group PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Shearwater Group PLC Frequently Asked Questions

What is Shearwater Group PLC(LSE:SWG)'s stock price today?

The current price of LSE:SWG is £0.35. The 52 week high of LSE:SWG is £0.54 and 52 week low is £0.31.

When is next earnings date of Shearwater Group PLC(LSE:SWG)?

The next earnings date of Shearwater Group PLC(LSE:SWG) is 2025-07-24 Est..

Does Shearwater Group PLC(LSE:SWG) pay dividends? If so, how much?

Shearwater Group PLC(LSE:SWG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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