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Shearwater Group plc (SWG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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39.50+1.50 (+3.95%)
At close: 11:55AM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 9.41M
Enterprise Value 7.52M
Trailing P/E 0.08
Forward P/E 16.45
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.37
Price/Book (mrq)0.20
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA 6.19

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3-26.21%
S&P500 52-Week Change 324.96%
52 Week High 354.25
52 Week Low 30.00
50-Day Moving Average 343.25
200-Day Moving Average 344.64

Share Statistics

Avg Vol (3 month) 315.13k
Avg Vol (10 day) 36.89k
Shares Outstanding 523.83M
Implied Shares Outstanding 625.39M
Float 814.08M
% Held by Insiders 153.28%
% Held by Institutions 111.92%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:100
Last Split Date 3Sept 26, 2019

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -29.56%
Operating Margin (ttm)-12.85%

Management Effectiveness

Return on Assets (ttm)-8.51%
Return on Equity (ttm)-15.27%

Income Statement

Revenue (ttm)26.4M
Revenue Per Share (ttm)1.11
Quarterly Revenue Growth (yoy)-2.70%
Gross Profit (ttm)N/A
EBITDA -7.53M
Net Income Avi to Common (ttm)-7.8M
Diluted EPS (ttm)-0.32
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.19M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)295k
Total Debt/Equity (mrq)0.63%
Current Ratio (mrq)1.38
Book Value Per Share (mrq)1.98

Cash Flow Statement

Operating Cash Flow (ttm)2.71M
Levered Free Cash Flow (ttm)-3.1M