Shearwater Group PLC (GB:SWG)
LSE:SWG
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SWG Stock Chart & Stats
48.00 p
0.00 p(0.00%)
At close: 4:00 PM EST
48.00 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range35.50 p - 70.00 p
Previous CloseN/A
Volume39.00
Average Volume (3M)38.95K
Market Cap
£9.17M
Enterprise Value4.26M
Total Cash (Recent Filing)£2.20M
Total Debt (Recent Filing)£100.00K
Price to Earnings (P/E)―
Beta0.41
Next Earnings
Jul 29, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding23,829,712
10 Day Avg. Volume30,021
30 Day Avg. Volume38,950
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.33
Price to Sales (P/S)0.35
P/FCF Ratio6.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)£35.50M
Bulls Say, Bears Say
Bulls Say
High Revenue Growth34.97% revenue growth shows durable demand for Shearwater's cybersecurity services. Sustained top-line expansion improves scale economics, enables reinvestment in product and talent, and increases room to absorb fixed costs—supporting structural margin recovery and competitive positioning over months.
Conservative LeverageA low debt-to-equity ratio and healthy equity base give the company financial flexibility to fund growth, absorb cyclical downturns, or pursue M&A without heavy interest burdens. Conservative leverage reduces refinancing risk and preserves capacity for multi-quarter investments in capabilities.
Recurring Managed Services RevenueA revenue mix weighted to recurring managed services and retainers creates predictable, sticky cash flows and higher customer lifetime value. That structural revenue profile supports smoother forecasting, stronger client relationships and ongoing investment in detection/response capabilities over the medium term.
Bears Say
Negative ProfitabilityPersistent negative EBIT and net margins indicate the business remains loss-making despite revenue growth. Ongoing losses erode equity, limit internally generated funds for R&D or hiring, and mean management must deliver sustainable margin improvement or rely on external capital to support expansion.
Weak Cash GenerationDeclining free cash flow and OCF that doesn't cover net income signal weak cash conversion. This raises dependence on external financing, constrains capital allocation for tooling and hiring, and increases execution and liquidity risk when scaling or weathering demand fluctuations over coming quarters.
Declining Gross MarginA falling gross margin suggests rising input costs or pricing pressure within services and integrations. Eroding unit economics diminish the benefit of revenue growth, requiring operational efficiency gains or price increases to restore sustainable margins and protect long-term profitability.
Shearwater News
SWG FAQ
What was Shearwater Group PLC’s price range in the past 12 months?
Shearwater Group PLC lowest share price was 35.50 p and its highest was 70.00 p in the past 12 months.
What is Shearwater Group PLC’s market cap?
Shearwater Group PLC’s market cap is £9.17M.
When is Shearwater Group PLC’s upcoming earnings report date?
Shearwater Group PLC’s upcoming earnings report date is Jul 29, 2026 which is in 53 days.
How were Shearwater Group PLC’s earnings last quarter?
Shearwater Group PLC released its earnings results on Mar 17, 2026. The company reported -0.01 p earnings per share for the quarter, missing the consensus estimate of -0.01 p by >-0.001 p.
Is Shearwater Group PLC overvalued?
According to Wall Street analysts Shearwater Group PLC’s price is currently Overvalued.
Does Shearwater Group PLC pay dividends?
Shearwater Group PLC does not currently pay dividends.
What is Shearwater Group PLC’s EPS estimate?
Shearwater Group PLC’s EPS estimate is 0.07.
How many shares outstanding does Shearwater Group PLC have?
Shearwater Group PLC has 23,829,712 shares outstanding.
What happened to Shearwater Group PLC’s price movement after its last earnings report?
Shearwater Group PLC reported an EPS of -0.01 p in its last earnings report, missing expectations of -0.01 p. Following the earnings report the stock price went down -3.571%.
Which hedge fund is a major shareholder of Shearwater Group PLC?
Currently, no hedge funds are holding shares in GB:SWG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Shearwater Group PLC
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.
Technical Analysis
Options Prices
Currently, No data available
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