SWG Stock Overview
Provides organizational resilience solutions in the United Kingdom, rest of Europe, North America, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Shearwater Group plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.48 |
| 52 Week High | UK£0.54 |
| 52 Week Low | UK£0.33 |
| Beta | 0.64 |
| 11 Month Change | 21.52% |
| 3 Month Change | 9.09% |
| 1 Year Change | 5.49% |
| 33 Year Change | -68.63% |
| 5 Year Change | -78.18% |
| Change since IPO | -99.45% |
Recent News & Updates
Recent updates
Market Cool On Shearwater Group plc's (LON:SWG) Revenues
Jul 26
Shearwater Group plc (LON:SWG) Screens Well But There Might Be A Catch
Feb 27Shearwater Group plc (LON:SWG) Not Doing Enough For Some Investors As Its Shares Slump 29%
Apr 17Should You Investigate Shearwater Group plc (LON:SWG) At UK£1.37?
Jun 28At UK£0.81, Is It Time To Put Shearwater Group plc (LON:SWG) On Your Watch List?
Mar 15Analysts Have Just Cut Their Shearwater Group plc (LON:SWG) Revenue Estimates By 10%
Nov 27A Look At The Fair Value Of Shearwater Group plc (LON:SWG)
Nov 03When Can We Expect A Profit From Shearwater Group plc (LON:SWG)?
May 11Shearwater Group plc's (LON:SWG) Intrinsic Value Is Potentially 56% Above Its Share Price
Feb 15
When Can We Expect A Profit From Shearwater Group plc (LON:SWG)?
Dec 24Shareholder Returns
| SWG | GB Software | GB Market | |
|---|---|---|---|
| 7D | 24.7% | 0.7% | -0.4% |
| 1Y | 5.5% | 14.7% | 4.5% |
Return vs Industry: SWG underperformed the UK Software industry which returned 15.8% over the past year.
Return vs Market: SWG exceeded the UK Market which returned 4.2% over the past year.
Price Volatility
| SWG volatility | |
|---|---|
| SWG Average Weekly Movement | 6.9% |
| Software Industry Average Movement | 4.6% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: SWG has not had significant price volatility in the past 3 months.
Volatility Over Time: SWG's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 100 | Phil Higgins | 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
| SWG fundamental statistics | |
|---|---|
| Market cap | UK£11.44m |
| Earnings (TTM) | -UK£2.17m |
| Revenue (TTM) | UK£22.64m |
0.5x
P/S Ratio-5.3x
P/E RatioIs SWG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SWG income statement (TTM) | |
|---|---|
| Revenue | UK£22.64m |
| Cost of Revenue | UK£15.79m |
| Gross Profit | UK£6.85m |
| Other Expenses | UK£9.02m |
| Earnings | -UK£2.17m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.091 |
| Gross Margin | 30.27% |
| Net Profit Margin | -9.58% |
| Debt/Equity Ratio | 0% |
How did SWG perform over the long term?
See historical performance and comparison