Shearwater Group plc

Shearwater Group plc

SWG · LSE · Technology / Software - Infrastructure

65.50GBX-1.50 (-2.24%)

Price History

Full chart

Market Stats

Previous Close67.00
Open65.60
Day Range65.00 – 65.60
52-Week Range35.50 – 70.00
Volume56.76K
Market Cap16.32M
P/E (TTM)0.00
Forward P/E9.49
EPS-0.22
Dividend Yield0.00%
Beta0.75
50-Day Avg58.89
200-Day Avg45.97

About

Shearwater Group plc, together with its subsidiaries, provides cyber security, managed security, and professional advisory solutions for corporate clients in the United Kingdom, rest of Europe, North America, and internationally. It operates through two segments, Software and Services. The company offers SecurEnvoy, a software that provides identity and access management, data discovery, regulatory compliance, digital transformation, and data subject access request solutions. It also provides security governance; cyber security, network monitoring, and managed security services; penetration testing, red teaming, and information security consultancy; risk management advisory and assurance; a security operations center; IR35 solutions; and Mind Security, an artificial intelligence-driven managed service for businesses. The company was formerly known as Aurum Mining plc and changed its name to Shearwater Group plc in January 2017. Shearwater Group plc was founded in 2004 and is headquartered in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Philip Leslie Higgins
  • Employees90
  • Headquarters32 Threadneedle Street, London, United Kingdom, EC2R 8AY, UK
  • Websitehttps://shearwatergroup.com

Leadership

  • Mr. Philip Leslie HigginsGroup CEO & Executive Director · b. 1966
  • Mr. Jonathan David Hall A.C.A.CFO, Secretary & Executive Director · b. 1976
  • Ms. Carmen AndriolasLegal Counsel
  • Mr. Michael DownsVP of Global Sales
  • Ms. Sally HumphreyDirector of Human Resources
  • Mr. Paul HarrisManaging Director of Pentest
  • Mr. Phillip UnderwoodCIO of SecurEnvoy
  • Mr. Sean FinlayAdvisor · b. 1949

Financials

Income Statement

Currency: GBP2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-06-30
Total Revenue---------00006.24M23.45M33.00M31.77M35.88M26.69M22.64M31.64M
Growth (%)--------------+275.83%+40.73%-3.75%+12.94%-25.62%-15.15%+39.73%
Cost of Revenue---------0001.00K2.60M16.62M25.55M25.07M28.46M23.37M19.32M27.46M
Gross Profit---------000-1.00K3.64M6.83M7.45M6.70M7.41M3.32M3.32M4.18M
Gross Margin-------------58.27%29.14%22.58%21.08%20.66%12.44%14.67%13.20%
Operating Expense---------479.00K317.00K179.00K1.16M6.52M11.85M7.11M6.50M6.37M6.33M6.49M5.72M
Operating Income-389.00K-1.56M-1.94M-2.27M-1.47M-1.61M-1.25M-1.05M-699.00K-479.00K-317.00K-179.00K-1.16M-2.88M-5.02M346.00K194.00K1.05M-3.01M-3.16M-1.54M
Operating Margin--------------46.22%-21.39%1.05%0.61%2.92%-11.28%-13.97%-4.88%
EBITDA-344.00K-1.47M-1.78M-701.90K-5.02M-1.05M-2.19M-1.04M-689.00K-479.00K-27.00K-64.00K-1.58M-2.22M-5.32M2.03M3.39M4.46M-6.42M320.00K-7.21M
EBITDA Margin--------------35.59%-22.69%6.16%10.68%12.43%-24.08%1.41%-22.78%
Net Income-344.00K-1.55M-1.96M-818.90K-7.06M-639.00K-1.35M-1.04M-690.00K-530.00K-317.00K-243.00K-1.58M-2.88M-5.86M-1.50M145.00K-292.00K-8.18M-2.17M-9.57M
Net Income Margin--------------46.23%-24.99%-4.56%0.46%-0.81%-30.63%-9.58%-30.26%
Interest Expense014.00K175.00K3.02K00113.88K0000000164.00K560.00K200.00K110.00K77.00K82.00K13.60K
Interest Expense % of Total Revenue-------------0.00%0.70%1.70%0.63%0.31%0.29%0.36%0.04%

Balance Sheet

Currency: GBP2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312022-09-302023-03-312024-03-312025-06-30
Total Assets2.22M1.99M33.76M33.71M28.38M10.70M793.41K1.81M1.75M1.24M1.10M1.02M8.21M25.24M69.14M71.49M72.68M78.61M-69.70M62.23M53.23M
Total Liabilities281.00K982.00K351.00K821.93K283.40K333.76K112.01K121.00K99.00K113.00K89.00K117.00K732.00K3.10M19.79M18.98M16.19M22.40M-21.58M16.25M19.50M
Total Equity1.94M1.00M33.41M32.89M28.10M10.37M681.40K1.69M1.66M1.13M1.01M907.00K7.48M22.14M49.35M52.51M56.49M56.21M-48.12M45.98M33.73M
Cash944.00K321.00K28.36M21.03M17.93M9.68M729.93K1.32M698.00K214.00K106.00K45.00K7.07M2.49M597.00K3.34M8.05M5.58M-3.96M4.97M5.06M
Total Debt-643.00K-334.62K-------50.00K-67.00K4.41M5.30M1.06M206.00K-321.00K378.00K267.00K
Net Debt-944.00K322.00K-28.36M-20.69M-17.93M-9.68M-729.93K-1.32M-698.00K-214.00K-106.00K5.00K-7.07M-2.43M3.81M1.96M-6.99M-5.37M--3.64M-4.60M-4.79M

Cash Flow

Currency: GBP2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-06-30
Operating Cash Flow-487.00K-967.00K-1.85M-2.31M-3.71M-588.57K-1.27M-918.00K-699.00K-449.00K-307.00K-199.00K-910.00K-3.11M-3.46M5.22M6.59M-456.00K-74.00K2.30M1.64M
Investing Cash Flow-345.00K-603.00K-1.03M-5.21M288.98K-843.37K16.18K-431.00K-564.00K-35.00K-27.00K-27.00K-10.00K-9.98M-14.98M-1.40M-737.00K-1.15M-1.34M-1.07M-1.37M
Financing Cash Flow1.78M947.00K30.92M99.28K--6.76M-7.27M1.93M644.00K199.00K199.00K165.00K7.95M8.49M16.55M-1.07M-1.15M-872.00K-200.00K-216.00K-185.00K
Capital Expenditure235.00K624.00K1.19M6.62M883.01K17.25K00260.00K2.00K2.00K27.00K2.00K72.00K81.00K1.43M754.00K1.15M1.34M1.07M26.00K
Free Cash Flow-722.00K-1.59M-3.04M-8.93M-4.59M-605.82K-1.27M-918.00K-959.00K-449.00K-307.00K-226.00K-912.00K-3.18M-3.54M3.79M5.84M-1.60M-1.41M1.23M1.62M
Dividends Paid------7.70M66.00K-------------
FCF to OCF148.25%164.53%164.48%386.16%123.81%102.93%100.00%100.00%137.20%100.00%100.00%113.57%100.22%102.31%102.34%72.62%88.56%351.32%1906.76%53.32%98.42%
Dividend Paid to FCF-------605.75%-7.19%-------------

Key Statistics & Ratios

Market Cap16.32M
Enterprise Value11.24M
Trailing P/E0.00
Forward P/E9.49
Price / Sales0.47
Price / Book0.41
EPS-0.22
Book Value1.37
Revenue (TTM)34.94M
Gross Profit (TTM)7.35M
EBITDA-9.33M
Profit Margin-26.83%
Operating Margin-10.00%
Return on Equity-6.26%
Return on Assets-4.27%
Shares Outstanding23.83M
Shares Float13.83M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 26, 20191:100