Fundamentals for Shearwater Group ( swg )
Current Price: 0.41
Market Cap: 9.67m
Price / Net Assets: 0.2
Internal Rate of Return: 0%
PE10 Ratio: -4.74
Dividend Yield: 0%
Currency: £ GBP
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | Average |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £26.69m | £35.88m | £31.77m | £33m | £23.45m | £0m | £0m | £0m | £0m | £0m | £15m |
| Revenue Growth | -25.61% | 12.94% | -3.73% | 40.72% | - | - | - | - | - | - | 3% |
| Profit / Loss | £-8.18m | £-0.29m | £0.15m | £-1.5m | £-5.86m | £-1.58m | £-0.24m | £-0.32m | £-0.53m | £-0.69m | £-2m |
| Profit Increase/Decrease | 2,720.69% | -293.33% | -110.00% | -74.40% | 270.89% | 558.33% | -25.00% | -39.62% | -23.19% | - | 332% |
| Profit / Sales Ratio | - | - | 0.47% | - | - | - | - | - | - | - | 0% |
| Earnings per Share | £-0.34 | £-0.01 | £0.01 | £-0.07 | £-42.00 | £-0.01 | £0.00 | £0.00 | £0.00 | £-0.01 | £-4.24 |
| Total Debt | £21.58m | £22.40m | £16.19m | £18.98m | £19.79m | £0.73m | £0.11m | £0.09m | £0.11m | £0.10m | £10.01m |
| Net Assets | £48.12m | £56.21m | £56.49m | £52.51m | £49.35m | £7.48m | £0.91m | £1.01m | £1.13m | £1.66m | £27.49m |
| Debt / Asset Ratio | 30.96% | 28.50% | 22.28% | 26.55% | 28.62% | 8.89% | 10.78% | 8.18% | 8.87% | 5.68% | 5.68% |
| Dividend per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.00% |
| Dividend Cover | 0x | 0x | 0x | 0x | 0x | 0x | 0x | 0x | 0x | 0x | 0.00x |