_id
6919eee13c536f8df23184ff
Ticker
SWG.LSE
Name
Shearwater Group plc
Exchange
LSE
Address
32 Threadneedle Street, London, United Kingdom, EC2R 8AY
Country
UK
Sector
Technology
Industry
Software - Infrastructure
Currency
GBX
Website
https://shearwatergroup.com
Description
Shearwater Group plc, together with its subsidiaries, provides cyber security, managed security, and professional advisory solutions for corporate clients in the United Kingdom, rest of 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, data discovery, regulatory compliance, digital transformation, and data subject access request solutions. It also provides security governance; cyber security, network monitoring, and managed security services; penetration testing, red teaming, and information security consultancy; risk management advisory and assurance; a security operations center; IR35 solutions; and Mind Security, an artificial intelligence-driven managed service for businesses. The company was formerly known as Aurum Mining plc and changed its name to Shearwater Group plc in January 2017. Shearwater Group plc was founded in 2004 and is headquartered in London, the United Kingdom.
Last Close
415000
Volume
20000
Current Price
46
Change
0
Last Updated
2025-12-30T11:36:11.933Z
Image
https://logo.clearbit.com/shearwatergroup.com
Ipo Date
-
Market Cap
9887948
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-09-30
Revenue
11300000
Cost Of Revenue
8800000
Gross Profit
2500000
Operating Expenses
4600000
Operating Income
-2100000
Interest Expense
-
Pretax Income
-2100000
Net Income
-1600000
Eps
-0.06715246156371474
Dividends Per Share
-
Shares Outstanding
23826379
Income Tax Expense
-500000
EBITDA
-500000
Operating Margin
-18.58407079646018
Total Other Income Expense Net
-
Cash
3000000
Short Term Investments
-
Receivables
2000000
Inventories
-
Total Current Assets
11400000
Property Plant Equipment
400000
Total Assets
54900000
Payables
700000
Short Term Debt
200000
Long Term Debt
-
Total Liabilities
10500000
Equity
44400000
Bs_currency_symbol
GBP
Depreciation
1700000
Change In Working Capital
4800000
Cash From Operations
-1300000
Capital Expenditures
0
Cash From Investing
-500000
Cash From Financing
-200000
Net Change In Cash
-1974000
Cf_currency_symbol
-
PE
-
PB
24.684987252252252
ROE
-3.6036036036036037
ROA
-2.914389799635701
FCF
-1300000
Fcf Percent
-0.11504424778761062
Piotroski FScore
1
Health Score
27
Deep Value Investing Score
4
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
2.5
Growth Investing Score
1
Momentum Investing Score
3
Net Net Investing Score
3
Quality Investing Score
2.5
Value Investing Score
3
Quarters > 0 > quarter
2024-09-30
Quarters > 0 > income Statement > revenue
11300000
Quarters > 0 > income Statement > cost Of Revenue
8800000
Quarters > 0 > income Statement > gross Profit
2500000
Quarters > 0 > income Statement > operating Expenses
4600000
Quarters > 0 > income Statement > operating Income
-2100000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-2100000
Quarters > 0 > income Statement > net Income
-1600000
Quarters > 0 > income Statement > eps
-0.06715246156371474
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
23826379
Quarters > 0 > income Statement > income Tax Expense
-500000
Quarters > 0 > income Statement > EBITDA
-500000
Quarters > 0 > income Statement > operating Margin
-18.58407079646018
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
3000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2000000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
11400000
Quarters > 0 > balance Sheet > property Plant Equipment
400000
Quarters > 0 > balance Sheet > total Assets
54900000
Quarters > 0 > balance Sheet > payables
700000
Quarters > 0 > balance Sheet > short Term Debt
200000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
10500000
Quarters > 0 > balance Sheet > equity
44400000
Quarters > 0 > balance Sheet > currency_symbol
GBP
Quarters > 0 > cash Flow > net Income
-1600000
Quarters > 0 > cash Flow > depreciation
1700000
Quarters > 0 > cash Flow > change In Working Capital
4800000
Quarters > 0 > cash Flow > cash From Operations
-1300000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-500000
Quarters > 0 > cash Flow > cash From Financing
-200000
Quarters > 0 > cash Flow > net Change In Cash
-1974000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.06715246156371474
Quarters > 0 > ratios > PB
24.684987252252252
Quarters > 0 > ratios > ROE
-3.6036036036036037
Quarters > 0 > ratios > ROA
-2.914389799635701
Quarters > 0 > ratios > FCF
-1300000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.11504424778761062
Quarters > 0 > health Score
27
Quarters > 1 > quarter
2024-03-31
Quarters > 1 > income Statement > revenue
12142000
Quarters > 1 > income Statement > cost Of Revenue
8441000
Quarters > 1 > income Statement > gross Profit
3701000
Quarters > 1 > income Statement > operating Expenses
2352000
Quarters > 1 > income Statement > operating Income
1349000
Quarters > 1 > income Statement > interest Expense
39000
Quarters > 1 > income Statement > pretax Income
-1906000
Quarters > 1 > income Statement > net Income
-1223000
Quarters > 1 > income Statement > eps
-0.05132966280776445
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
23826379
Quarters > 1 > income Statement > income Tax Expense
-683000
Quarters > 1 > income Statement > EBITDA
-34000
Quarters > 1 > income Statement > operating Margin
11.110196013836271
Quarters > 1 > income Statement > total Other Income Expense Net
-3255000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
4974000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
8948000
Quarters > 1 > balance Sheet > inventories
1
Quarters > 1 > balance Sheet > total Current Assets
17366000
Quarters > 1 > balance Sheet > property Plant Equipment
481000
Quarters > 1 > balance Sheet > total Assets
62226000
Quarters > 1 > balance Sheet > payables
7320000
Quarters > 1 > balance Sheet > short Term Debt
254000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
16250000
Quarters > 1 > balance Sheet > equity
45976000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
-1223000
Quarters > 1 > cash Flow > depreciation
1833000
Quarters > 1 > cash Flow > change In Working Capital
2810000
Quarters > 1 > cash Flow > cash From Operations
3427000
Quarters > 1 > cash Flow > capital Expenditures
37000
Quarters > 1 > cash Flow > cash From Investing
-546000
Quarters > 1 > cash Flow > cash From Financing
-92000
Quarters > 1 > cash Flow > net Change In Cash
2788000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.05132966280776445
Quarters > 1 > ratios > PB
23.838816643466156
Quarters > 1 > ratios > ROE
-2.6600835218374805
Quarters > 1 > ratios > ROA
-1.9654163854337416
Quarters > 1 > ratios > FCF
3390000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.27919617855378026
Quarters > 1 > health Score
46
Quarters > 2 > quarter
2023-09-30
Quarters > 2 > income Statement > revenue
10501000
Quarters > 2 > income Statement > cost Of Revenue
9047000
Quarters > 2 > income Statement > gross Profit
1454000
Quarters > 2 > income Statement > operating Expenses
2601000
Quarters > 2 > income Statement > operating Income
-1147000
Quarters > 2 > income Statement > interest Expense
43000
Quarters > 2 > income Statement > pretax Income
-1387000
Quarters > 2 > income Statement > net Income
-947000
Quarters > 2 > income Statement > eps
-0.03974586318802366
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
23826379
Quarters > 2 > income Statement > income Tax Expense
-440000
Quarters > 2 > income Statement > EBITDA
354000
Quarters > 2 > income Statement > operating Margin
-10.922769260070469
Quarters > 2 > income Statement > total Other Income Expense Net
-240000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
2186000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
11389000
Quarters > 2 > balance Sheet > inventories
-4443000
Quarters > 2 > balance Sheet > total Current Assets
13575000
Quarters > 2 > balance Sheet > property Plant Equipment
388000
Quarters > 2 > balance Sheet > total Assets
62918000
Quarters > 2 > balance Sheet > payables
837000
Quarters > 2 > balance Sheet > short Term Debt
101000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
15700000
Quarters > 2 > balance Sheet > equity
47218000
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
-947000
Quarters > 2 > cash Flow > depreciation
1698000
Quarters > 2 > cash Flow > change In Working Capital
-1787000
Quarters > 2 > cash Flow > cash From Operations
-1126000
Quarters > 2 > cash Flow > capital Expenditures
528000
Quarters > 2 > cash Flow > cash From Investing
-528000
Quarters > 2 > cash Flow > cash From Financing
-124000
Quarters > 2 > cash Flow > net Change In Cash
-1778000
Quarters > 2 > cash Flow > currency_symbol
GBP
Quarters > 2 > ratios > PE
-0.03974586318802366
Quarters > 2 > ratios > PB
23.211771654877378
Quarters > 2 > ratios > ROE
-2.0055910881443517
Quarters > 2 > ratios > ROA
-1.5051336660415142
Quarters > 2 > ratios > FCF
-1654000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.15750880868488715
Quarters > 2 > health Score
26
Quarters > 3 > quarter
2023-03-31
Quarters > 3 > income Statement > revenue
15896000
Quarters > 3 > income Statement > cost Of Revenue
13719000
Quarters > 3 > income Statement > gross Profit
2177000
Quarters > 3 > income Statement > operating Expenses
10139000
Quarters > 3 > income Statement > operating Income
-7962000
Quarters > 3 > income Statement > interest Expense
46000
Quarters > 3 > income Statement > pretax Income
-8008000
Quarters > 3 > income Statement > net Income
-6856000
Quarters > 3 > income Statement > eps
-0.2878399542680418
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
23818792
Quarters > 3 > income Statement > income Tax Expense
-1152000
Quarters > 3 > income Statement > EBITDA
-6404000
Quarters > 3 > income Statement > operating Margin
-50.088072471061906
Quarters > 3 > income Statement > total Other Income Expense Net
-45999
Quarters > 3 > income Statement > currency_symbol
GBP
Quarters > 3 > balance Sheet > cash
3964000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
12346000
Quarters > 3 > balance Sheet > inventories
-4871000
Quarters > 3 > balance Sheet > total Current Assets
16310000
Quarters > 3 > balance Sheet > property Plant Equipment
433000
Quarters > 3 > balance Sheet > total Assets
69704000
Quarters > 3 > balance Sheet > payables
3265000
Quarters > 3 > balance Sheet > short Term Debt
105000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
21581000
Quarters > 3 > balance Sheet > equity
48123000
Quarters > 3 > balance Sheet > currency_symbol
GBP
Quarters > 3 > cash Flow > net Income
-6856000
Quarters > 3 > cash Flow > depreciation
1558000
Quarters > 3 > cash Flow > change In Working Capital
4524000
Quarters > 3 > cash Flow > cash From Operations
3838000
Quarters > 3 > cash Flow > capital Expenditures
651000
Quarters > 3 > cash Flow > cash From Investing
-651000
Quarters > 3 > cash Flow > cash From Financing
-92000
Quarters > 3 > cash Flow > net Change In Cash
3094000
Quarters > 3 > cash Flow > currency_symbol
GBP
Quarters > 3 > ratios > PE
-0.2878399542680418
Quarters > 3 > ratios > PB
22.7679993350373
Quarters > 3 > ratios > ROE
-14.24682584211292
Quarters > 3 > ratios > ROA
-9.835877424538046
Quarters > 3 > ratios > FCF
3187000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.2004906894816306
Quarters > 3 > health Score
46
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
31639200
Annuals > 0 > income Statement > cost Of Revenue
27462400
Annuals > 0 > income Statement > gross Profit
4176800
Annuals > 0 > income Statement > operating Expenses
5720800
Annuals > 0 > income Statement > operating Income
-1544000
Annuals > 0 > income Statement > interest Expense
13600
Annuals > 0 > income Statement > pretax Income
-10697600
Annuals > 0 > income Statement > net Income
-9573600
Annuals > 0 > income Statement > eps
-0.4018067537664871
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
23826379
Annuals > 0 > income Statement > income Tax Expense
-1124000
Annuals > 0 > income Statement > EBITDA
-7208000
Annuals > 0 > income Statement > operating Margin
-4.880022250878657
Annuals > 0 > income Statement > total Other Income Expense Net
-9153600
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
5062000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
17638000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
22700000
Annuals > 0 > balance Sheet > property Plant Equipment
337000
Annuals > 0 > balance Sheet > total Assets
53229000
Annuals > 0 > balance Sheet > payables
2851000
Annuals > 0 > balance Sheet > short Term Debt
160000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
19499000
Annuals > 0 > balance Sheet > equity
33730000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-9573600
Annuals > 0 > cash Flow > depreciation
3476000
Annuals > 0 > cash Flow > change In Working Capital
-1067000
Annuals > 0 > cash Flow > cash From Operations
1642000
Annuals > 0 > cash Flow > capital Expenditures
26000
Annuals > 0 > cash Flow > cash From Investing
-1369000
Annuals > 0 > cash Flow > cash From Financing
-185000
Annuals > 0 > cash Flow > net Change In Cash
88000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-0.4018067537664871
Annuals > 0 > ratios > PB
29.491589779128372
Annuals > 0 > ratios > ROE
-28.38304180254966
Annuals > 0 > ratios > ROA
-17.985684495293917
Annuals > 0 > ratios > FCF
1616000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.05107588055323776
Annuals > 0 > health Score
27
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
22643000
Annuals > 1 > income Statement > cost Of Revenue
15790000
Annuals > 1 > income Statement > gross Profit
6853000
Annuals > 1 > income Statement > operating Expenses
6548000
Annuals > 1 > income Statement > operating Income
-3226000
Annuals > 1 > income Statement > interest Expense
82000
Annuals > 1 > income Statement > pretax Income
-3293000
Annuals > 1 > income Statement > net Income
-2170000
Annuals > 1 > income Statement > eps
-0.09107552599578811
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
23826379
Annuals > 1 > income Statement > income Tax Expense
-1123000
Annuals > 1 > income Statement > EBITDA
320000
Annuals > 1 > income Statement > operating Margin
-14.247228724108997
Annuals > 1 > income Statement > total Other Income Expense Net
-67000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
4974000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
8948000
Annuals > 1 > balance Sheet > inventories
-3199000
Annuals > 1 > balance Sheet > total Current Assets
17366000
Annuals > 1 > balance Sheet > property Plant Equipment
481000
Annuals > 1 > balance Sheet > total Assets
62226000
Annuals > 1 > balance Sheet > payables
7320000
Annuals > 1 > balance Sheet > short Term Debt
254000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
16250000
Annuals > 1 > balance Sheet > equity
45976000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
-2170000
Annuals > 1 > cash Flow > depreciation
3531000
Annuals > 1 > cash Flow > change In Working Capital
1713000
Annuals > 1 > cash Flow > cash From Operations
2301000
Annuals > 1 > cash Flow > capital Expenditures
1074000
Annuals > 1 > cash Flow > cash From Investing
-1074000
Annuals > 1 > cash Flow > cash From Financing
-216000
Annuals > 1 > cash Flow > net Change In Cash
1010000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
-0.09107552599578811
Annuals > 1 > ratios > PB
21.63631727966765
Annuals > 1 > ratios > ROE
-4.719853836784409
Annuals > 1 > ratios > ROA
-3.4872882717834988
Annuals > 1 > ratios > FCF
1227000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.05418893256193967
Annuals > 1 > health Score
31
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
26686000
Annuals > 2 > income Statement > cost Of Revenue
23367000
Annuals > 2 > income Statement > gross Profit
3319000
Annuals > 2 > income Statement > operating Expenses
6329000
Annuals > 2 > income Statement > operating Income
-3010000
Annuals > 2 > income Statement > interest Expense
77000
Annuals > 2 > income Statement > pretax Income
-9633000
Annuals > 2 > income Statement > net Income
-8175000
Annuals > 2 > income Statement > eps
-0.34321809853898666
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
23818674
Annuals > 2 > income Statement > income Tax Expense
-1458000
Annuals > 2 > income Statement > EBITDA
-6425000
Annuals > 2 > income Statement > operating Margin
-11.279322491193884
Annuals > 2 > income Statement > total Other Income Expense Net
-6623000
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
3964000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
12346000
Annuals > 2 > balance Sheet > inventories
-4871000
Annuals > 2 > balance Sheet > total Current Assets
16310000
Annuals > 2 > balance Sheet > property Plant Equipment
433000
Annuals > 2 > balance Sheet > total Assets
69704000
Annuals > 2 > balance Sheet > payables
3265000
Annuals > 2 > balance Sheet > short Term Debt
210000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
21581000
Annuals > 2 > balance Sheet > equity
48123000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
-8175000
Annuals > 2 > cash Flow > depreciation
3131000
Annuals > 2 > cash Flow > change In Working Capital
565000
Annuals > 2 > cash Flow > cash From Operations
-74000
Annuals > 2 > cash Flow > capital Expenditures
1337000
Annuals > 2 > cash Flow > cash From Investing
-1337000
Annuals > 2 > cash Flow > cash From Financing
-200000
Annuals > 2 > cash Flow > net Change In Cash
-1611000
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
-0.34321809853898666
Annuals > 2 > ratios > PB
20.66433180599713
Annuals > 2 > ratios > ROE
-16.987718970139017
Annuals > 2 > ratios > ROA
-11.728164811201653
Annuals > 2 > ratios > FCF
-1411000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.05287416622948363
Annuals > 2 > health Score
26
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
35876000
Annuals > 3 > income Statement > cost Of Revenue
28465000
Annuals > 3 > income Statement > gross Profit
7411000
Annuals > 3 > income Statement > operating Expenses
6365000
Annuals > 3 > income Statement > operating Income
1046000
Annuals > 3 > income Statement > interest Expense
110000
Annuals > 3 > income Statement > pretax Income
936000
Annuals > 3 > income Statement > net Income
-292000
Annuals > 3 > income Statement > eps
-0.012263854133718933
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
23809807
Annuals > 3 > income Statement > income Tax Expense
1228000
Annuals > 3 > income Statement > EBITDA
4458000
Annuals > 3 > income Statement > operating Margin
2.915598171479541
Annuals > 3 > income Statement > total Other Income Expense Net
-110000
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
5575000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
10378000
Annuals > 3 > balance Sheet > inventories
-5840000
Annuals > 3 > balance Sheet > total Current Assets
15953000
Annuals > 3 > balance Sheet > property Plant Equipment
315000
Annuals > 3 > balance Sheet > total Assets
78609000
Annuals > 3 > balance Sheet > payables
4573000
Annuals > 3 > balance Sheet > short Term Debt
316000
Annuals > 3 > balance Sheet > long Term Debt
0
Annuals > 3 > balance Sheet > total Liabilities
22403000
Annuals > 3 > balance Sheet > equity
56206000
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
-292000
Annuals > 3 > cash Flow > depreciation
3412000
Annuals > 3 > cash Flow > change In Working Capital
-4656000
Annuals > 3 > cash Flow > cash From Operations
-456000
Annuals > 3 > cash Flow > capital Expenditures
1146000
Annuals > 3 > cash Flow > cash From Investing
-1146000
Annuals > 3 > cash Flow > cash From Financing
-872000
Annuals > 3 > cash Flow > net Change In Cash
-2474000
Annuals > 3 > cash Flow > currency_symbol
GBP
Annuals > 3 > ratios > PE
-0.012263854133718933
Annuals > 3 > ratios > PB
17.686002246201475
Annuals > 3 > ratios > ROE
-0.5195174892360246
Annuals > 3 > ratios > ROA
-0.3714587388212546
Annuals > 3 > ratios > FCF
-1602000
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.044653807559371164
Annuals > 3 > health Score
27
Valuation > metrics > PE
-0.06715246156371474
Valuation > metrics > PB
24.684987252252252
Valuation > final Score
20
Valuation > verdict
722.8% Overvalued
Profitability > metrics > ROE
-3.6036036036036037
Profitability > metrics > ROA
-14.035087719298245
Profitability > metrics > Net Margin
-0.1415929203539823
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.23648648648648649
Risk > metrics > Interest Coverage
-1.3125
Risk > final Score
55
Risk > verdict
High
Liquidity > metrics > Current Ratio
12.666666666666666
Liquidity > metrics > Quick Ratio
12.666666666666666
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
20
Prev Valuations > 1
20
Prev Valuations > 2
20
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
100
Prev Risks > 1
-47
Prev Risks > 2
-632
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T23:04:20.192Z
Shearwater Group plc, together with its subsidiaries, provides cyber security, managed security, and professional advisory solutions for corporate clients in the United Kingdom, rest of 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, data discovery, regulatory compliance, digital transformation, and data subject access request solutions. It also provides security governance; cyber security, network monitoring, and managed security services; penetration testing, red teaming, and information security consultancy; risk management advisory and assurance; a security operations center; IR35 solutions; and Mind Security, an artificial intelligence-driven managed service for businesses. The company was formerly known as Aurum Mining plc and changed its name to Shearwater Group plc in January 2017. Shearwater Group plc was founded in 2004 and is headquartered in London, the United Kingdom.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2024-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Shearwater Group plc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2024-09-30)
(Last Updated 2024-09-30)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-09-30)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2024-09-30)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
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