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Shearwater Group PLC (SWG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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44.000.00 (0.00%)
At close: 03:43PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 10.48M
Enterprise value 8.59M
Trailing P/E 0.08
Forward P/E 18.35
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)0.22
Enterprise value/revenue 0.33
Enterprise value/EBITDA -1.42

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-29.03%
S&P500 52-week change 323.57%
52-week high 365.00
52-week low 333.02
50-day moving average 347.11
200-day moving average 344.56

Share statistics

Avg vol (3-month) 317.6k
Avg vol (10-day) 317.06k
Shares outstanding 523.83M
Implied shares outstanding 624.58M
Float 814.08M
% held by insiders 153.28%
% held by institutions 111.94%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:100
Last split date 326 Sept 2019

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -29.56%
Operating margin (ttm)-12.85%

Management effectiveness

Return on assets (ttm)-8.51%
Return on equity (ttm)-15.27%

Income statement

Revenue (ttm)26.4M
Revenue per share (ttm)1.11
Quarterly revenue growth (yoy)-2.70%
Gross profit (ttm)N/A
EBITDA -7.53M
Net income avi to common (ttm)-7.8M
Diluted EPS (ttm)-0.32
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.19M
Total cash per share (mrq)0.09
Total debt (mrq)295k
Total debt/equity (mrq)0.63%
Current ratio (mrq)1.38
Book value per share (mrq)1.98

Cash flow statement

Operating cash flow (ttm)2.71M
Levered free cash flow (ttm)-3.1M