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Last update at 2026-06-05T15:16:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -10.69760M | -3.29300M | -9.63300M | 0.94M | 0.03M |
| Minority interest | - | - | - | - | - |
| Net income | -9.57360M | -2.17000M | -8.17500M | -0.29200M | 0.14M |
| Selling general administrative | - | 6.55M | 12.88M | 6.43M | 6.50M |
| Selling and marketing expenses | - | 0.34M | - | - | - |
| Gross profit | 4.18M | 6.85M | 6.45M | 10.82M | 9.89M |
| Reconciled depreciation | - | 3.53M | 3.13M | 3.41M | 3.20M |
| Ebit | -10.68400M | -3.21100M | -9.55600M | 1.05M | 0.23M |
| Ebitda | -7.20800M | 0.32M | -6.42500M | 4.46M | 3.43M |
| Depreciation and amortization | 3.48M | 3.53M | 3.13M | 3.41M | 3.20M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.54400M | -3.22600M | -9.55600M | 1.05M | 0.23M |
| Other operating expenses | 33.18M | 25.53M | 36.24M | 34.83M | 31.54M |
| Interest expense | 0.01M | 0.08M | 0.08M | 0.11M | 0.20M |
| Tax provision | - | -1.12300M | -1.45800M | 1.23M | -0.11200M |
| Interest income | - | 0.01M | - | 0.00000M | 0.00200M |
| Net interest income | - | -0.06700M | -0.07700M | -0.11000M | -0.19800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.12400M | -1.12300M | -1.45800M | 1.23M | -0.11200M |
| Total revenue | 31.64M | 22.64M | 26.69M | 35.88M | 31.77M |
| Total operating expenses | 5.72M | 6.55M | 16.01M | 9.78M | 9.66M |
| Cost of revenue | 27.46M | 15.79M | 20.24M | 25.05M | 21.87M |
| Total other income expense net | -9.15360M | -0.06700M | -0.07700M | -0.01000M | -0.16100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -2.17000M | -8.17500M | -0.29200M | 0.14M |
| Net income applicable to common shares | - | - | -8.17500M | -0.29200M | 0.14M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
| Total assets | 53.23M | 62.23M | 69.70M | - | 78.61M |
| Intangible assets | 6.90M | 12.04M | 14.29M | - | 15.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 3.44M | 4.87M | - | 5.84M |
| Total liab | 19.50M | 16.25M | 21.58M | - | 22.40M |
| Total stockholder equity | 33.73M | 45.98M | 48.12M | - | 56.21M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5.48M | 6.30M | 9.08M | - | 9.95M |
| Common stock | 22.28M | 22.28M | 2.38M | - | 2.38M |
| Capital stock | - | 2.38M | 2.38M | - | 2.38M |
| Retained earnings | -46.26000M | -33.99600M | -32.20800M | - | -25.06200M |
| Other liab | - | - | 9.02M | - | 7.88M |
| Good will | 21.95M | 30.65M | 30.65M | - | 36.66M |
| Other assets | - | - | 8.02M | - | 9.78M |
| Cash | 5.06M | 4.97M | 3.96M | - | 5.58M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15.77M | 12.60M | 12.35M | - | 14.52M |
| Current deferred revenue | 7.28M | 0.14M | -0.10500M | - | -0.15800M |
| Net debt | -4.79500M | -4.59600M | -3.64300M | - | -5.36900M |
| Short term debt | 0.16M | 0.25M | 0.10M | - | 0.16M |
| Short long term debt | - | - | - | - | 0.00000M |
| Short long term debt total | 0.27M | 0.38M | 0.32M | - | 0.21M |
| Other stockholder equity | 34.58M | 34.58M | 77.95M | - | 78.89M |
| Property plant equipment | - | - | 0.43M | - | 0.32M |
| Total current assets | 22.70M | 17.37M | 16.31M | - | 25.73M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 3.18M | - | 3.64M |
| Short term investments | - | - | - | - | - |
| Net receivables | 17.64M | 8.95M | 7.47M | - | 4.54M |
| Long term debt | - | - | - | - | 0.00000M |
| Inventory | - | -3.19900M | 0.00000M | - | 9.78M |
| Accounts payable | 2.85M | 7.32M | 3.27M | - | 4.57M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 23.13M | 23.11M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.68M | -45.37200M | - | -52.87900M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 30.53M | 44.86M | 53.39M | - | 52.88M |
| Capital lease obligations | - | 0.38M | 0.32M | - | 0.21M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | - | -1.07400M | -1.33700M | -1.14600M | -0.73700M |
| Change to liabilities | - | - | -0.24800M | 5.38M | 2.03M |
| Total cashflows from investing activities | -1.36900M | -1.07400M | -1.33700M | -1.14600M | -0.73700M |
| Net borrowings | - | - | -0.20000M | -0.87200M | -4.43200M |
| Total cash from financing activities | -0.18500M | -0.21600M | -0.20000M | -0.96300M | -1.14800M |
| Change to operating activities | - | - | - | - | - |
| Net income | -9.57360M | -2.17000M | -8.17500M | -0.29200M | 0.14M |
| Change in cash | 0.09M | 1.01M | -1.61100M | -2.47400M | 4.71M |
| Begin period cash flow | 4.97M | 3.96M | 5.58M | 8.05M | 3.34M |
| End period cash flow | 5.06M | 4.97M | 3.96M | 5.58M | 8.05M |
| Total cash from operating activities | 1.64M | 2.30M | -0.07400M | -0.36500M | 6.59M |
| Issuance of capital stock | - | - | - | 0.00000M | 3.75M |
| Depreciation | 3.48M | 3.53M | 3.13M | 3.41M | 3.20M |
| Other cashflows from investing activities | - | -1.03200M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -7.35200M | 6.51M | 0.81M | -10.04000M | 0.89M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.18500M | -0.21600M | -1.33700M | -0.31100M | -0.74700M |
| Change to netincome | - | - | 4.41M | 1.17M | 0.33M |
| Capital expenditures | 0.03M | 1.07M | 1.34M | 1.15M | 0.75M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.06700M | 1.71M | 0.56M | -4.65600M | 2.92M |
| Stock based compensation | - | 0.03M | 0.09M | 0.01000M | 0.31M |
| Other non cash items | 10.17M | -0.79900M | 0.20M | 0.04M | 0.16M |
| Free cash flow | 1.62M | 1.23M | -1.41100M | -1.51100M | 5.84M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SWG Shearwater Group plc |
-1.0 2.60% | 37.50 | - | 6.72 | 0.26 | 0.28 | 0.31 | 6.19 |
| EWG W.A.G payment solutions plc |
-1.4 1.27% | 108.40 | - | 14.88 | 0.35 | 3.56 | 0.48 | 10.57 |
| BYIT Bytes Technology Ltd |
-7.0 1.83% | 375.00 | 13.89 | 11.78 | 3.14 | 8.89 | 2.77 | 8.13 |
| BOKU Boku Inc |
- -% | 158.00 | 56.33 | 20.37 | 3.85 | 4.28 | 3.63 | 16.09 |
| PAY PayPoint plc |
- -% | 549.00 | 23.80 | 10.32 | 1.16 | 3.61 | 1.00 | 5.66 |
Shearwater Group plc, together with its subsidiaries, provides cyber security, managed security, and professional advisory solutions for corporate clients in the United Kingdom, rest of Europe, North America, and internationally. It operates through two segments, Software and Services. The company offers SecurEnvoy, a software that provides identity and access management, data discovery, regulatory compliance, digital transformation, and data subject access request solutions. It also provides security governance; cyber security, network monitoring, and managed security services; penetration testing, red teaming, and information security consultancy; risk management advisory and assurance; a security operations center; IR35 solutions; and Mind Security, an artificial intelligence-driven managed service for businesses. The company was formerly known as Aurum Mining plc and changed its name to Shearwater Group plc in January 2017. Shearwater Group plc was founded in 2004 and is headquartered in London, the United Kingdom.
32 Threadneedle Street, London, United Kingdom, EC2R 8AY
| Name | Title | Year Born |
|---|---|---|
| Mr. Philip Leslie Higgins | Group CEO & Exec. Director | 1966 |
| Mr. Paul John McFadden | Company Sec., CFO & Director | 1982 |
| Mr. George Grey | Bus. Risk MD & Co-Head of Xcina Consulting | NA |
| Mr. Philip Underwood | CIO of SecurEnvoy | NA |
| Mr. Adam Bruce | Chief Revenue Officer of SecurEnvoy | NA |
| Paul Harris | Chief Exec. Officer of Pentest | NA |
| Mr. Sean Finlay | Advisor | 1949 |
| Mr. Philip Leslie Higgins | Group CEO & Executive Director | 1966 |
| Mr. Jonathan David Hall A.C.A. | CFO, Secretary & Executive Director | 1976 |
| Ms. Carmen Andriolas | Legal Counsel | NA |
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