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Shearwater Group plc

Technology GB SWG

37.5GBX
-1.0(2.60%)

Last update at 2026-06-05T15:16:00Z

Day Range

37.4540.00
LowHigh

52 Week Range

30.0070.00
LowHigh

Fundamentals

  • Previous Close 38.50
  • Market Cap9.17M
  • Volume26935
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.33200M
  • Revenue TTM34.94M
  • Revenue Per Share TTM1.47
  • Gross Profit TTM 7.35M
  • Diluted EPS TTM-0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -10.69760M -3.29300M -9.63300M 0.94M 0.03M
Minority interest - - - - -
Net income -9.57360M -2.17000M -8.17500M -0.29200M 0.14M
Selling general administrative - 6.55M 12.88M 6.43M 6.50M
Selling and marketing expenses - 0.34M - - -
Gross profit 4.18M 6.85M 6.45M 10.82M 9.89M
Reconciled depreciation - 3.53M 3.13M 3.41M 3.20M
Ebit -10.68400M -3.21100M -9.55600M 1.05M 0.23M
Ebitda -7.20800M 0.32M -6.42500M 4.46M 3.43M
Depreciation and amortization 3.48M 3.53M 3.13M 3.41M 3.20M
Non operating income net other - - - - -
Operating income -1.54400M -3.22600M -9.55600M 1.05M 0.23M
Other operating expenses 33.18M 25.53M 36.24M 34.83M 31.54M
Interest expense 0.01M 0.08M 0.08M 0.11M 0.20M
Tax provision - -1.12300M -1.45800M 1.23M -0.11200M
Interest income - 0.01M - 0.00000M 0.00200M
Net interest income - -0.06700M -0.07700M -0.11000M -0.19800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.12400M -1.12300M -1.45800M 1.23M -0.11200M
Total revenue 31.64M 22.64M 26.69M 35.88M 31.77M
Total operating expenses 5.72M 6.55M 16.01M 9.78M 9.66M
Cost of revenue 27.46M 15.79M 20.24M 25.05M 21.87M
Total other income expense net -9.15360M -0.06700M -0.07700M -0.01000M -0.16100M
Discontinued operations - - - - -
Net income from continuing ops - -2.17000M -8.17500M -0.29200M 0.14M
Net income applicable to common shares - - -8.17500M -0.29200M 0.14M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-03-31 2023-03-31 2022-09-30 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-03-31 2023-03-31 2022-09-30 2022-03-31
Total assets 53.23M 62.23M 69.70M - 78.61M
Intangible assets 6.90M 12.04M 14.29M - 15.90M
Earning assets - - - - -
Other current assets - 3.44M 4.87M - 5.84M
Total liab 19.50M 16.25M 21.58M - 22.40M
Total stockholder equity 33.73M 45.98M 48.12M - 56.21M
Deferred long term liab - - - - -
Other current liab 5.48M 6.30M 9.08M - 9.95M
Common stock 22.28M 22.28M 2.38M - 2.38M
Capital stock - 2.38M 2.38M - 2.38M
Retained earnings -46.26000M -33.99600M -32.20800M - -25.06200M
Other liab - - 9.02M - 7.88M
Good will 21.95M 30.65M 30.65M - 36.66M
Other assets - - 8.02M - 9.78M
Cash 5.06M 4.97M 3.96M - 5.58M
Cash and equivalents - - - - -
Total current liabilities 15.77M 12.60M 12.35M - 14.52M
Current deferred revenue 7.28M 0.14M -0.10500M - -0.15800M
Net debt -4.79500M -4.59600M -3.64300M - -5.36900M
Short term debt 0.16M 0.25M 0.10M - 0.16M
Short long term debt - - - - 0.00000M
Short long term debt total 0.27M 0.38M 0.32M - 0.21M
Other stockholder equity 34.58M 34.58M 77.95M - 78.89M
Property plant equipment - - 0.43M - 0.32M
Total current assets 22.70M 17.37M 16.31M - 25.73M
Long term investments - - - - -
Net tangible assets - - 3.18M - 3.64M
Short term investments - - - - -
Net receivables 17.64M 8.95M 7.47M - 4.54M
Long term debt - - - - 0.00000M
Inventory - -3.19900M 0.00000M - 9.78M
Accounts payable 2.85M 7.32M 3.27M - 4.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 23.13M 23.11M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.68M -45.37200M - -52.87900M
Deferred long term asset charges - - - - -
Non current assets total 30.53M 44.86M 53.39M - 52.88M
Capital lease obligations - 0.38M 0.32M - 0.21M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments - -1.07400M -1.33700M -1.14600M -0.73700M
Change to liabilities - - -0.24800M 5.38M 2.03M
Total cashflows from investing activities -1.36900M -1.07400M -1.33700M -1.14600M -0.73700M
Net borrowings - - -0.20000M -0.87200M -4.43200M
Total cash from financing activities -0.18500M -0.21600M -0.20000M -0.96300M -1.14800M
Change to operating activities - - - - -
Net income -9.57360M -2.17000M -8.17500M -0.29200M 0.14M
Change in cash 0.09M 1.01M -1.61100M -2.47400M 4.71M
Begin period cash flow 4.97M 3.96M 5.58M 8.05M 3.34M
End period cash flow 5.06M 4.97M 3.96M 5.58M 8.05M
Total cash from operating activities 1.64M 2.30M -0.07400M -0.36500M 6.59M
Issuance of capital stock - - - 0.00000M 3.75M
Depreciation 3.48M 3.53M 3.13M 3.41M 3.20M
Other cashflows from investing activities - -1.03200M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -7.35200M 6.51M 0.81M -10.04000M 0.89M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.18500M -0.21600M -1.33700M -0.31100M -0.74700M
Change to netincome - - 4.41M 1.17M 0.33M
Capital expenditures 0.03M 1.07M 1.34M 1.15M 0.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.06700M 1.71M 0.56M -4.65600M 2.92M
Stock based compensation - 0.03M 0.09M 0.01000M 0.31M
Other non cash items 10.17M -0.79900M 0.20M 0.04M 0.16M
Free cash flow 1.62M 1.23M -1.41100M -1.51100M 5.84M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SWG
Shearwater Group plc		 -1.0 2.60% 37.50 - 6.72 0.26 0.28 0.31 6.19
EWG
W.A.G payment solutions plc		 -1.4 1.27% 108.40 - 14.88 0.35 3.56 0.48 10.57
BYIT
Bytes Technology Ltd		 -7.0 1.83% 375.00 13.89 11.78 3.14 8.89 2.77 8.13
BOKU
Boku Inc		 - -% 158.00 56.33 20.37 3.85 4.28 3.63 16.09
PAY
PayPoint plc		 - -% 549.00 23.80 10.32 1.16 3.61 1.00 5.66

Reports Covered

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Profile

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.

Shearwater Group plc

32 Threadneedle Street, London, United Kingdom, EC2R 8AY

Key Executives

Name Title Year Born
Mr. Philip Leslie Higgins Group CEO & Exec. Director 1966
Mr. Paul John McFadden Company Sec., CFO & Director 1982
Mr. George Grey Bus. Risk MD & Co-Head of Xcina Consulting NA
Mr. Philip Underwood CIO of SecurEnvoy NA
Mr. Adam Bruce Chief Revenue Officer of SecurEnvoy NA
Paul Harris Chief Exec. Officer of Pentest NA
Mr. Sean Finlay Advisor 1949
Mr. Philip Leslie Higgins Group CEO & Executive Director 1966
Mr. Jonathan David Hall A.C.A. CFO, Secretary & Executive Director 1976
Ms. Carmen Andriolas Legal Counsel NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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