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Year on year Shearwater Group PLC 's revenues fell -25.62%from 35.88m to 26.69m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 2,699.66% reduction in net income from a loss of 292.00k to a larger loss of 8.18m.
Gross margin | 26.09% |
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Net profit margin | -29.56% |
Operating margin | -35.27% |
Return on assets | -11.41% |
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Return on equity | -15.27% |
Return on investment | -13.40% |
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Cash flow in GBPView more
In 2023, cash reserves at Shearwater Group PLC fell by 1.61m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 74.00k. In addition the company used 1.34m on investing activities and also paid 200.00k in financing cash flows.
Cash flow per share | -0.1909 |
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Price/Cash flow per share | -- |
Book value per share | 1.98 |
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Tangible book value per share | 0.1392 |
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Balance sheet in GBPView more
Current ratio | 1.38 |
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Quick ratio | -- |
Total debt/total equity | 0.0063 |
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Total debt/total capital | 0.0062 |
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