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Shearwater Group PLC
Previous close
GBX 38.00
Day range
GBX 37.50 - GBX 37.50
Year range
GBX 29.00 - GBX 70.00
Market cap
8.97M GBP
Avg Volume
49.42K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.00M | 30.84% |
Operating expense | 2.15M | -10.42% |
Net income | -500.00K | 37.50% |
Net profit margin | -7.14 | 36.31% |
Earnings per share | — | — |
EBITDA | -50.00K | -200.00% |
Effective tax rate | 23.08% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.20M | -26.67% |
Total assets | 52.80M | -3.83% |
Total liabilities | 20.10M | 91.43% |
Total equity | 32.70M | — |
Shares outstanding | 23.83M | — |
Price to book | 0.28 | — |
Return on assets | -3.31% | — |
Return on capital | -5.34% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -500.00K | 37.50% |
Cash from operations | -1.15M | -76.92% |
Cash from investing | -250.00K | 0.00% |
Cash from financing | -50.00K | 0.00% |
Net change in cash | -1.45M | -45.00% |
Free cash flow | -18.75K | 66.67% |
About
Founded
2004
Website
Employees
90
