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Shearwater Group plc

Shearwater Group plc

LLSE:SWG
71.00
GBX
-0.50
(-0.70%)
905.40MMarket Cap
Shearwater Group plc
LSE:SWG
(London Stock Exchange)

Recent

price

71.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
GBP
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.68
1.67
1.5
1.35
1.51
1.12
0.95
- -
Revenue per Share
-14.62
-1.32
-4.47
-0.91
-0.49
-0.37
-0.22
-0.14
-0.54
-0.31
-0.42
-0.07
0.01
-0.01
-0.34
-0.09
- -
Basic EPS, GAAP
-9.5
-1.25
-2.62
-0.8
-0.97
-0.32
-0.21
-0.12
-0.31
-0.35
-0.3
0.17
0.25
-0.06
-0.06
0.05
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
58.14
21.45
1.32
1.43
1.17
0.79
0.69
0.53
1.39
2.29
2.59
2.38
2.37
2.36
2.02
1.93
1.86
Book Value per Share
58.14
21.45
1.32
1.43
0.46
0.16
0.07
-0.01
1.39
0.25
-0.16
-0.19
0.08
0.15
0.13
0.14
0.12
Tangible Book Value per Share
- -
- -
- -
1
1
1
1
2
3
9
14
22
24
24
24
24
24
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
23
33
32
36
27
23
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
-46.22
-28.64
-2.15
0.73
2.92
-35.81
-14.25
- -
Operating Margin (%)
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
3
3
3
4
- -
Depreciation Expense
-7
-1
-2
-1
-1
-1
- -
- -
-2
-3
-6
-2
- -
- -
-8
-2
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
131.2
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-46.23
-24.99
-4.56
0.46
-0.81
-30.63
-9.58
- -
Profit Margin (%)
18
10
1
2
1
- -
- -
- -
6
3
-1
-1
5
1
4
5
4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
28
10
1
2
2
1
1
1
7
22
49
53
56
56
48
46
44
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.56
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.58
- -
- -
- -
Return on Capital (%)
-23.17
-3.33
-39.17
-87.88
-36.77
-38.1
-29.71
-25.38
-37.77
-19.48
-16.39
-2.95
0.27
-0.52
-15.67
-4.61
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Sep'24
Mar'24
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
10
12
9

Working Capital

GBP

•

in mil. unless spec.
Sep'24
Mar'24
Sep'25
Total Current Assets
14
17
11
Cash, Cash Equivalents & STI
2
5
3
Accounts Receivable, Net
7
9
2
Inventories
- -
- -
- -
Total Current Liabilities
10
13
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
101.78%
-1.07%
-4.46%
Free Cash Flow
12.18%
-91.23%
-186.96%
Net Income, GAAP
281.44%
428.17%
-73.46%
Sales/Revenue/Turnover
- -
1.83%
-15.15%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
27
2024
- -
- -
23
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.34
2024
- -
- -
-0.09
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
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Business
Shearwater Group plc provides cybersecurity, managed security services, and professional advisory solutions focused on organisational and digital resilience for corporate clients. The company operates through Software and Services segments; the Software segment designs and builds compliance and security software including SecurEnvoy for identity and access management, data discovery tools for regulatory compliance and digital transformation, and AI-driven endpoint protection; the Services segment delivers managed cyber solutions, penetration testing and red teaming via Pentest, risk management advisory, security operations centres, IR35 solutions, and third-party technical integrations through Brookcourt Solutions. Key subsidiaries comprise SecurEnvoy, Brookcourt Solutions, and Pentest, serving blue-chip customers across multiple countries from offices in the United Kingdom. Founded in 2004 and headquartered at 22 Great James Street, London WC1N 3ES, Shearwater targets enterprises in high-growth cybersecurity markets with a strategy emphasising Security-as-a-Service platforms and SaaS models. Recent developments include reporting £39.5 million in revenue for the 15-month period ended 30 June 2025, reflecting annualised growth of 29% alongside adjusted EBITDA of £2.2 million up 91% annually; securing major contract renewals such as an £8.4 million UK government deal and six-figure G-Cloud 14 consulting wins; investing in in-house AI tools for RFP processing and scalability; and achieving ISO 42001 certification for responsible AI governance at Brookcourt Solutions, alongside director share purchases in November 2025 signalling confidence.