company background image
SWG logo

Shearwater Group AIM:SWG Stock Report

Last Price

UK£0.47

Market Cap

UK£11.3m

7D

-5.0%

1Y

-44.8%

Updated

27 Mar, 2024

Data

Company Financials +

SWG Stock Overview

Shearwater Group plc provides organizational resilience solutions in the United Kingdom, rest of Europe, North America, and internationally.

SWG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Shearwater Group plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shearwater Group
Historical stock prices
Current Share PriceUK£0.47
52 Week HighUK£0.86
52 Week LowUK£0.33
Beta0.76
1 Month Change-9.52%
3 Month Change3.26%
1 Year Change-44.77%
3 Year Change-64.81%
5 Year Change-67.80%
Change since IPO-99.45%

Recent News & Updates

Shearwater Group plc (LON:SWG) Screens Well But There Might Be A Catch

Feb 27
Shearwater Group plc (LON:SWG) Screens Well But There Might Be A Catch

Recent updates

Shearwater Group plc (LON:SWG) Screens Well But There Might Be A Catch

Feb 27
Shearwater Group plc (LON:SWG) Screens Well But There Might Be A Catch

Shearwater Group plc (LON:SWG) Not Doing Enough For Some Investors As Its Shares Slump 29%

Apr 17
Shearwater Group plc (LON:SWG) Not Doing Enough For Some Investors As Its Shares Slump 29%

Should You Investigate Shearwater Group plc (LON:SWG) At UK£1.37?

Jun 28
Should You Investigate Shearwater Group plc (LON:SWG) At UK£1.37?

At UK£0.81, Is It Time To Put Shearwater Group plc (LON:SWG) On Your Watch List?

Mar 15
At UK£0.81, Is It Time To Put Shearwater Group plc (LON:SWG) On Your Watch List?

Analysts Have Just Cut Their Shearwater Group plc (LON:SWG) Revenue Estimates By 10%

Nov 27
Analysts Have Just Cut Their Shearwater Group plc (LON:SWG) Revenue Estimates By 10%

A Look At The Fair Value Of Shearwater Group plc (LON:SWG)

Nov 03
A Look At The Fair Value Of Shearwater Group plc (LON:SWG)

When Can We Expect A Profit From Shearwater Group plc (LON:SWG)?

May 11
When Can We Expect A Profit From Shearwater Group plc (LON:SWG)?

Shearwater Group plc's (LON:SWG) Intrinsic Value Is Potentially 56% Above Its Share Price

Feb 15
Shearwater Group plc's (LON:SWG) Intrinsic Value Is Potentially 56% Above Its Share Price

When Can We Expect A Profit From Shearwater Group plc (LON:SWG)?

Dec 24
When Can We Expect A Profit From Shearwater Group plc (LON:SWG)?

Shareholder Returns

SWGGB SoftwareGB Market
7D-5.0%0.5%2.3%
1Y-44.8%28.4%2.7%

Return vs Industry: SWG underperformed the UK Software industry which returned 30.7% over the past year.

Return vs Market: SWG underperformed the UK Market which returned 3.7% over the past year.

Price Volatility

Is SWG's price volatile compared to industry and market?
SWG volatility
SWG Average Weekly Movement5.4%
Software Industry Average Movement5.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.5%

Stable Share Price: SWG has not had significant price volatility in the past 3 months.

Volatility Over Time: SWG's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004100Phil Higginshttps://shearwatergroup.com

Shearwater Group plc provides organizational resilience solutions in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments, Software and Services. The company offers SecurEnvoy, a software that provides identity and access management solutions; and Geolang, a software that delivers data discovery, regulatory compliance, digital transformation, and data subject access requests.

Shearwater Group plc Fundamentals Summary

How do Shearwater Group's earnings and revenue compare to its market cap?
SWG fundamental statistics
Market capUK£11.32m
Earnings (TTM)-UK£7.80m
Revenue (TTM)UK£26.40m

0.4x

P/S Ratio

-1.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SWG income statement (TTM)
RevenueUK£26.40m
Cost of RevenueUK£19.51m
Gross ProfitUK£6.89m
Other ExpensesUK£14.69m
Earnings-UK£7.80m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.33
Gross Margin26.09%
Net Profit Margin-29.56%
Debt/Equity Ratio0%

How did SWG perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.