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Year on year Shearwater Group PLC has grown net income from a loss of -8.18m to a smaller loss of -2.17m despite declining revenues.
Gross margin | 30.27% |
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Net profit margin | -9.58% |
Operating margin | -14.25% |
Return on assets | -3.29% |
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Return on equity | -4.61% |
Return on investment | -4.06% |
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Cash flow in GBPView more
In 2024, Shearwater Group PLC increased its cash reserves by 25.48%, or 1.01m. The company earned 2.30m from its operations for a Cash Flow Margin of 10.16%. In addition the company used 1.07m on investing activities and also paid 216.00k in financing cash flows.
Cash flow per share | 0.0571 |
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Price/Cash flow per share | 6.30 |
Book value per share | 1.93 |
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Tangible book value per share | 0.1382 |
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Balance sheet in GBPView more
Current ratio | 1.38 |
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Quick ratio | -- |
Total debt/total equity | 0.0082 |
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Total debt/total capital | 0.0082 |
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