Shearwater Group PLC (SWG)
Industry Software - Infrastructure
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
36.00p
Buy
37.00p
0.50p (+1.39%)
Prices updated at 22 Nov 2024, 00:00
| Prices minimum 15 mins delay
Prices in GBX
Shearwater Group PLC is a UK-based company focused on providing digital resilience solutions. The firm aims at acquiring and developing information security, cyber and cyber security companies with a product, solution or service capability.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 27m | 23m | |
| 6m | 7m | |
| -10m | -3m | |
| -35.81 | -14.25 | |
| -8m | -2m | |
| -6m | 320,000 | |
| Sales, General and administrative | 13m | 7m |
| Interest expenses | 77,000 | 82,000 |
| Provision for income taxes | -1m | -1m |
| Operating expenses | 16m | 10m |
| Income before taxes | -10m | -3m |
| Net income available to common shareholders | -8m | -2m |
| -0.32 | -0.091 | |
| Net interest income | -77,000 | -67,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.32 | -0.091 |
| Free cash flow per share | 0.0624 | 0.0515 |
| Book value/share | 1.9818 | 1.9296 |
| Debt equity ratio | 0.004488 | 0.005459 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 16m | 17m |
| Current liabilities | 12m | 13m |
| Total capital | 48m | 46m |
| Total debt | 321,000 | 378,000 |
| Total equity | 48m | 46m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 70m | 62m |
| Total liabilities | - | - |
| Cash and cash equivalents | 4m | 5m |
| Common stock | 24m | 24m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 6m | 4m |
| Cash dividends paid | - | - |
| -1m | 1m | |
| Investments (gains) losses | -1m | -1m |
| 4m | 5m | |
| Net income | - | - |
| -74,000 | 2m | |
| -1m | -1m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
