Shearwater Group plc

Shearwater Group plc

SWG.L
Shearwater Group plcGB flagLondon Stock Exchange
43.00
GBp
-0.50
- -
10.25MMarket Cap
Shearwater Group plc
SWG.L
(London Stock Exchange)

Recent

price

43.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
-24.18
-24.25
-25.23
-8.3
-7.92
-7.38
-7.36
-6.26
-2.95
-0.81
-0.31
-1.03
-0.95
-0.95
-1.25
-1.33
Book Value per Share
58.14
21.45
1.41
1.48
0.52
0.16
0.07
-0.01
2.56
0.27
-0.22
-0.19
0.08
0.15
0.13
0.14
Tangible Book Value per Share
- -
- -
- -
1
1
1
1
2
3
9
14
22
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
28
10
1
2
2
1
1
1
7
22
49
53
56
56
48
46
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.56
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.46
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
27
2024
- -
- -
- -
- -
23
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.34
2024
- -
- -
- -
- -
-0.09
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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.