Warning! GuruFocus detected
5 Severe warning signs
with SWG.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Shearwater Group PLC
ISIN : GB00BKT6VH21
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.79 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.42 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.3 | |||||
| 3-Year Book Growth Rate | -5.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.57 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.71 | |||||
| 9-Day RSI | 61.86 | |||||
| 14-Day RSI | 57.83 | |||||
| 3-1 Month Momentum % | -3.78 | |||||
| 6-1 Month Momentum % | -6.32 | |||||
| 12-1 Month Momentum % | -17.21 |
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 | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.5 | |||||
| Shareholder Yield % | -0.38 |
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 | |||||
| 3-Year ROIIC % | 218.11 | |||||
| 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 | 7.22 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 0.19 | |||||
| Price-to-Tangible-Book | 2.88 | |||||
| Price-to-Free-Cash-Flow | 8.02 | |||||
| Price-to-Operating-Cash-Flow | 3.92 | |||||
| EV-to-EBIT | -1.41 | |||||
| EV-to-Forward-EBIT | 5.52 | |||||
| EV-to-EBITDA | -14.53 | |||||
| EV-to-Forward-EBITDA | 2.3 | |||||
| EV-to-Revenue | 0.24 | |||||
| EV-to-Forward-Revenue | 0.16 | |||||
| EV-to-FCF | 5.37 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Net-Current-Asset-Value | 8.63 | |||||
| Earnings Yield (Greenblatt) % | -70.92 | |||||
| FCF Yield % | 12.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shearwater Group PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 23.443 | ||
| EPS (TTM) (£) | -0.121 | ||
| Beta | 0.82 | ||
| 3-Year Sharpe Ratio | -0.59 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | 28.94 | ||
| 14-Day RSI | 57.83 | ||
| 14-Day ATR (£) | 0.02411 | ||
| 20-Day SMA (£) | 0.32075 | ||
| 12-1 Month Momentum % | -17.21 | ||
| 52-Week Range (£) | 0.28112 - 0.5 | ||
| Shares Outstanding (Mil) | 23.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shearwater Group PLC Stock Events
| 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 £0.50 and 52 week low is £0.28.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers