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Shearwater Group PLC
Previous close
GBX 41.00
Day range
GBX 41.40 - GBX 42.00
Year range
GBX 28.11 - GBX 70.00
Market cap
10.01M GBP
Avg Volume
50.02K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.65M | — |
Operating expense | 2.30M | — |
Net income | -800.00K | — |
Net profit margin | -14.16 | — |
Earnings per share | — | — |
EBITDA | -250.00K | — |
Effective tax rate | 23.81% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.00M | — |
Total assets | 54.90M | — |
Total liabilities | 10.50M | — |
Total equity | 44.40M | — |
Shares outstanding | 23.83M | — |
Price to book | 0.22 | — |
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 | — |
Cash from operations | -650.00K | — |
Cash from investing | -250.00K | — |
Cash from financing | -100.00K | — |
Net change in cash | -1.00M | — |
Free cash flow | -56.25K | — |
About
Founded
2004
Website
Employees
90
