Equities

Shearwater Group PLC

SWG:LSE

Shearwater Group PLC

TechnologyTechnology
  • Price (GBX)43.50
  • Today's Change-0.50 / -1.14%
  • Shares traded416.00
  • 1 Year change-28.10%
  • Beta0.6218
Data delayed at least 20 minutes, as of Apr 29 2024 08:00 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

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 margin26.09%
Net profit margin-29.56%
Operating margin-35.27%
Return on assets-11.41%
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
Price/Cash flow per share--
Book value per share1.98
Tangible book value per share0.1392
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Balance sheet in GBPView more

Shearwater Group PLC uses little debt in its capital structure as supported by a debt to capital ratio of 0.62%.
Current ratio1.38
Quick ratio--
Total debt/total equity0.0063
Total debt/total capital0.0062
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