Equities

Shearwater Group PLC

SWG:LSE

Shearwater Group PLC

TechnologyTechnology
  • Price (GBX)36.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.30k
  • 1 Year change1.41%
  • Beta0.7537
Data delayed at least 20 minutes, as of Oct 31 2024 12:33 BST.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

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 margin30.27%
Net profit margin-9.58%
Operating margin-14.25%
Return on assets-3.29%
Return on equity-4.61%
Return on investment-4.06%
More ▼

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 share0.0571
Price/Cash flow per share6.30
Book value per share1.93
Tangible book value per share0.1382
More ▼

Balance sheet in GBPView more

Shearwater Group PLC uses little debt in its capital structure as supported by a debt to capital ratio of 0.82%.
Current ratio1.38
Quick ratio--
Total debt/total equity0.0082
Total debt/total capital0.0082
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.