Shearwater
SWG.LShearwater Group plc Price (SWG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,826,379
(0.0323)%Revenue and Profitability
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,240,000 | 23,452,000 | 33,003,999 | 31,766,000 | 35,876,000 | 26,686,000 | 22,643,000 |
| Net Income | -344,000 | -1,550,000 | -1,959,000 | -818,903 | -7,064,762 | -638,999 | -1,349,725 | -1,042,000 | -690,000 | -478,000 | -317,000 | -243,000 | -1,584,000 | -2,885,000 | -5,860,000 | -1,504,000 | 145,000 | -292,000 | -8,175,000 | -2,170,000 |
| FCF USD | -722,000 | -1,591,000 | -3,038,000 | -8,930,321 | -4,591,641 | -605,821 | -1,271,940 | -918,000 | -959,000 | -449,000 | -307,000 | -226,000 | -912,000 | -3,183,000 | -3,542,000 | 3,791,000 | 5,839,000 | -1,602,000 | -1,411,000 | 1,227,000 |
| OCF USD | -487,000 | -967,000 | -1,847,000 | -2,312,581 | -3,708,633 | -588,569 | -1,271,940 | -918,000 | -699,000 | -449,000 | -307,000 | -199,000 | -910,000 | -3,111,000 | -3,461,000 | 5,220,000 | 6,593,000 | -456,000 | -74,000 | 2,301,000 |
Financial Health - DEBT
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.41 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.65 | 5.87 | -0.16 | -0.03 | -0.12 |
| D/E | 0.00 | 0.64 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.09 | 0.10 | 0.02 | 0.00 | 0.01 | 0.01 |
| CA/CL | 4.30 | 1.23 | 81.58 | 36.31 | 65.72 | 29.55 | 7.06 | 14.95 | 7.63 | 2.44 | 1.34 | 0.48 | 9.78 | 2.53 | 0.97 | 0.95 | 1.44 | 1.77 | 1.32 | 1.38 |
| TA/TL | 7.89 | 2.02 | 96.17 | 41.01 | 100.14 | 32.06 | 7.08 | 14.96 | 17.73 | 10.96 | 12.33 | 8.75 | 11.22 | 8.15 | 3.49 | 3.77 | 4.49 | 3.51 | 3.23 | 3.83 |
| Total Debt | 0 | 643,000 | 0 | 334,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 67,000 | 4,407,000 | 5,305,000 | 1,064,000 | 206,000 | 321,000 | 378,000 |
Management Performance
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -22.60% | -95.87% | -6.07% | -19.35% | -168.80% | -22.42% | -109.27% | -62.20% | -45.76% | -42.45% | -28.77% | -13.78% | -15.45% | -12.26% | -10.19% | 0.67% | 1.41% | -0.52% | -4.46% | -3.82% |
| ROE | -17.77% | -154.54% | -5.86% | -2.49% | -25.15% | -6.16% | -198.08% | -61.69% | -41.67% | -42.45% | -31.45% | -26.79% | -21.17% | -13.03% | -11.87% | -2.86% | 0.26% | -0.52% | -16.99% | -4.72% |
| ROA | 0.00% | -78.44% | -5.74% | -6.73% | -5.19% | -15.16% | -247.84% | -57.79% | -39.32% | -42.78% | -28.90% | -23.73% | -19.29% | -11.43% | -8.48% | -2.10% | 0.20% | -0.37% | -11.73% | -3.49% |
| NM % | - | - | - | - | - | - | - | - | - | - | - | - | - | -46.23% | -24.99% | -4.56% | 0.46% | -0.81% | -30.63% | -9.58% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -51.01% | -15.10% | 11.49% | 18.38% | -4.47% | -5.29% | 5.42% |
| FCF / NI% | 185.60% | 102.18% | 156.76% | 393.54% | 311.61% | 37.36% | 64.68% | 87.76% | 138.99% | 84.72% | 96.85% | 93.00% | 57.58% | 110.33% | 60.44% | -252.06% | 4,026.90% | 548.63% | 17.26% | -56.54% |
| Operating Margin (OM) | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.74 | -1.00 | -0.76 | -0.78 | -0.70 | -1.21 | -1.50 |
Per Share
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -4.21 | -16.26 | -13.34 | -1.80 | -14.62 | -1.32 | -2.79 | -0.91 | -0.55 | -0.34 | -0.22 | -0.14 | -0.54 | -0.31 | -0.42 | -0.07 | 0.01 | -0.01 | -0.34 | -0.09 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 1.67 | 1.50 | 1.35 | 1.51 | 1.12 | 0.95 |
| OCPS | -5.96 | -10.14 | -12.58 | -5.07 | -7.67 | -1.22 | -2.63 | -0.80 | -0.56 | -0.32 | -0.21 | -0.12 | -0.31 | -0.34 | -0.25 | 0.24 | 0.28 | -0.02 | 0.00 | 0.10 |
| FCPS | -8.84 | -16.69 | -20.68 | -19.59 | -9.50 | -1.25 | -2.63 | -0.80 | -0.76 | -0.32 | -0.21 | -0.13 | -0.31 | -0.35 | -0.25 | 0.17 | 0.25 | -0.07 | -0.06 | 0.05 |
| BVPS | 23.70 | 10.52 | 227.45 | 72.13 | 58.13 | 21.45 | 1.41 | 1.48 | 1.32 | 0.80 | 0.69 | 0.53 | 2.54 | 2.41 | 3.51 | 2.39 | 2.39 | 2.36 | 2.02 | 1.93 |
Per Share - CAGR
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -4.21 | -16.26 | -13.34 | -1.80 | -14.62 | -1.32 | -2.79 | -0.91 | -0.55 | -0.34 | -0.22 | -0.14 | -0.54 | -0.31 | -0.42 | -0.07 | 0.01 | -0.01 | -0.34 | -0.09 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 1.67 | 1.50 | 1.35 | 1.51 | 1.12 | 0.95 |
| CAGR-OCPS | -5.96 | -10.14 | -12.58 | -5.07 | -7.67 | -1.22 | -2.63 | -0.80 | -0.56 | -0.32 | -0.21 | -0.12 | -0.31 | -0.34 | -0.25 | 0.24 | 0.28 | -0.02 | 0.00 | 0.10 |
| CAGR-FCPS | -8.84 | -16.69 | -20.68 | -19.59 | -9.50 | -1.25 | -2.63 | -0.80 | -0.76 | -0.32 | -0.21 | -0.13 | -0.31 | -0.35 | -0.25 | 0.17 | 0.25 | -0.07 | -0.06 | 0.05 |
| CAGR-BVPS | 23.70 | 10.52 | 227.45 | 72.13 | 58.13 | 21.45 | 1.41 | 1.48 | 1.32 | 0.80 | 0.69 | 0.53 | 2.54 | 2.41 | 3.51 | 2.39 | 2.39 | 2.36 | 2.02 | 1.93 |