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Shearwater Group PLC
Previous close
GBX 35.00
Day range
GBX 34.30 - GBX 35.35
Year range
GBX 31.40 - GBX 54.25
Market cap
8.17M GBP
Avg Volume
28.10K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.65M | 7.62% |
Operating expense | 2.30M | 2.22% |
Net income | -800.00K | -77.78% |
Net profit margin | -14.16 | -65.23% |
Earnings per share | — | — |
EBITDA | -250.00K | -266.67% |
Effective tax rate | 23.81% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.00M | 37.24% |
Total assets | 54.90M | -12.74% |
Total liabilities | 10.50M | -33.12% |
Total equity | 44.40M | — |
Shares outstanding | 23.83M | — |
Price to book | 0.19 | — |
Return on assets | -4.78% | — |
Return on capital | -5.87% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -800.00K | -77.78% |
Cash from operations | -650.00K | -18.18% |
Cash from investing | -250.00K | 0.00% |
Cash from financing | -100.00K | 0.00% |
Net change in cash | -1.00M | -11.11% |
Free cash flow | -56.25K | -134.62% |
About
Founded
2004
Website
Employees
90
