Shearwater (DTW1) Stock Statistics & Valuation Metrics
Total Valuation
Shearwater has a market cap or net worth of EUR 18.70M. The enterprise value is EUR 3.45M.
- Market Cap
- EUR 18.70M
- Enterprise Value
- EUR 3.45M
Share Statistics
Shearwater has 23,829,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,829,712
- Owned by Insiders
- 11.26%
- Owned by Institutions
- ―
Financial Efficiency
Shearwater’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.41%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.41%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 470.10K
- Profits Per Employee
- -4,377.778
- Employee Count
- 90
- Asset Turnover
- 0.64
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Shearwater is -38.79. Shearwater’s PEG ratio is -0.39.
- PE Ratio
- -38.79
- PS Ratio
- 0.36
- PB Ratio
- 0.46
- Price to FCF
- 8.47
- Price to Operating Cash Flow
- 8.38
- PEG Ratio
- -0.39
Income Statement
In the last 12 months, Shearwater had revenue of 42.31M and earned -394.00K in profits. Earnings per share was -0.02.
- Revenue
- 42.31M
- Gross Profit
- 5.71M
- Operating Income
- -182.00K
- Pretax Income
- -338.00K
- Net Income
- -394.00K
- EBITDA
- 2.48M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -2.30M and capital expenditures 0, giving a free cash flow of -2.30M billion.
- Operating Cash Flow
- -2.30M
- Free Cash Flow
- -2.30M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Shearwater pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.81%
- Earnings Yield
- -2.58%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 10.29%
- 50-Day Moving Average
- 0.70
- 200-Day Moving Average
- 0.53
- Relative Strength Index (RSI)
- 48.30
- Average Volume (3m)
- 1,716
Important Dates
Shearwater upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Shearwater as a current ratio of 1.29, with Debt / Equity ratio of 0.68%
- Current Ratio
- 1.29
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -2.17
- Interest Coverage Ratio
- -4.44
Taxes
In the past 12 months, Shearwater has paid 56.00K in taxes.
- Income Tax
- 56.00K
- Effective Tax Rate
- -0.17
Enterprise Valuation
Shearwater EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 5.49.
- EV to Sales
- 0.23
- EV to EBITDA
- 3.99
- EV to Free Cash Flow
- 5.49
- EV to Operating Cash Flow
- 5.43
Balance Sheet
Shearwater has EUR 2.20M in cash and marketable securities with EUR 100.00K in debt, giving a net cash position of EUR 2.10M billion.
- Cash & Marketable Securities
- EUR 2.20M
- Total Debt
- EUR 100.00K
- Net Cash
- EUR 2.10M
- Net Cash Per Share
- EUR 0.09
- Tangible Book Value Per Share
- EUR 0.19
Margins
Gross margin is 13.51%, with operating margin of -0.43%, and net profit margin of -0.93%.
- Gross Margin
- 13.51%
- Operating Margin
- -0.43%
- Pretax Margin
- -0.80%
- Net Profit Margin
- -0.93%
- EBITDA Margin
- 5.85%
- EBIT Margin
- -0.43%
