Is a complete AIM/SWG research report available?

No complete published report is available for aim/SWG (AIM/SWG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aim/SWG stock profile: metrics, valuation and analysis

Market cap	13.9M
Revenue (ttm)	34.9M
Net income (ttm)	-9.4M
EPS (ttm)	-GBX 0.39
Shares out	23.8M
P/E (forward)	10.8x
Volume	1,222
Beta	0.81

All AIM/SWG indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

GBP

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	90
Employees Change	0%
Employees Change Percent	0
Enterprise value	GBX 11.8M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	30.63
Industry PE Fwd	22.75
Isin	GB00BKT6VH21
Last refreshed	2026-09-05
Market cap	GBX 13.9M
Price	GBX 57
Price currency	GBX
Rev Per Employee	388,213.33x
Sector	Technology
Sector PE	45.7
Sector PE Fwd	21.55
Sic	1000
Symbol	aim/SWG
Website	https://shearwatergroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-67.24%
EV/FCF	19.97x
EV/Sales	0.34x
FCF yield	4.25%
Forward P/E	10.83x
P/B ratio	0.43x
P/S ratio	0.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-30.33%
EBITDA Margin	-26.71%
FCF margin	1.7%
Gross margin	21.04%
Gross Profit	GBX 7.4M
Gross Profit Growth	13.07%
Gross Profit Growth Q	-9.38%
Gross Profit Growth3 Y	-10.13%
Gross Profit Growth5 Y	-5.84%
Net Income	GBX -9.4M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-29.76%
Profit Margin	-26.83%
Profit Per Employee	GBX -104,151
ROCE	-29.28
ROIC	-34.64
Roic5y	-11.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.93%
Cagr15y	-10.72%
Cagr1y	4.59%
Cagr20y	-22.34%
Cagr3y	5.17%
Cagr5y	-16.69%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-72.54%
FCF Growth5 Y	-36.2%
OCF Growth	-72.12%
OCF Growth5 Y	-35.81%
Revenue Growth	51.63x
Revenue Growth Q	23.89x
Revenue Growth Qo Q	23.89x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.98x
Revenue Growth5 Y	2.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	GBX 52.8M
Cash	GBX 2.2M
Current Assets	GBX 17.9M
Current Liabilities	GBX 16.6M
Debt	GBX 100,000
Debt Equity	GBX 0
Debt FCF	GBX 0.17
Equity	GBX 32.7M
Interest Coverage	-779.3
Liabilities	GBX 20.1M
Long Term Assets	GBX 34.9M
Long Term Liabilities	GBX 3.5M
Net Cash	GBX 2.1M
Net Cash By Market Cap	GBX 15.06
Net Debt Equity	GBX -0.06
Net Debt FCF	GBX -3.54
Tangible Book Value	GBX 4.6M
Tangible Book Value Per Share	GBX 0.19
WACC	8.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Net Working Capital	GBX -800,000
Quick ratio	0.75
Working Capital	GBX 1.3M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-45.71%
1Y total return	4.59%
200-day SMA	44.41
3Y total return	16.33%
50-day SMA	52.19
50-day SMA vs 200-day SMA	50over200
5Y total return	-59.86%
All Time High	14,150
All Time High Change	-99.6%
All Time High Date	2006-05-17
All Time Low	28.11
All Time Low Change	102.77%
All Time Low Date	2025-03-26
ATR	2.65
Beta	0.81
Beta1y	0.9
Beta2y	0.52
Ch YTD	37.35
High	60
High52	66
High52 Date	2026-08-06
High52ch	-13.64%
Low	57
Low52	35.5
Low52 Date	2026-03-24
Low52ch	60.56%
Ma50ch	9.21%
Price vs 200-day SMA	28.36%
RSI	62.89
RSI Monthly	55.12
RSI Weekly	68.06
Sharpe ratio	0.26x
Sharpe Ratio3y	0.36x
Sharpe Ratio5y	-0.16x
Sortino ratio	0.6
Sortino Ratio3y	0.74
Sortino Ratio5y	-0.13
Tr YTD	37.35
Tr15y	-81.76%
Tr1m	-10.24%
Tr1w	-2.56%
Tr3m	50%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,818,585%
Net Borrowing	-148,000
Shares Insiders	37.13%
Shares Institutions	49.92%
Shares Out	23,829,712
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 575,200
Adjusted OCF	596,000
Average Volume	35,433.75x
Bv Per Share	1.37
CAPEX	GBX -20,800
Ch10y	-45.71
Ch15y	-81.76
Ch1m	-10.24
Ch1w	-2.56
Ch1y	4.59
Ch20y	-99.36
Ch3m	50
Ch3y	16.33
Ch5y	-59.86
Ch6m	34.12
Change	-2.56%
Change From Open	-5
Close	58.5
Days Gap	2.56
Depreciation Amortization	1,266,400
Dollar Volume	69,654
Earnings Date	2026-10-23
EBIT	GBX -10.6M
EBITDA	GBX -9.3M
EPS	GBX -0.39
F Score	2
FCF	GBX 592,800
FCF EV Yield	5.01x
FCF Per Share	GBX 0.02
Financing CF	-148,000
Fiscal Year End	June
Founded	2,004
Income Tax	GBX -1M
Investing CF	-1,095,200
Is Primary Listing	1
Last Earnings Date	2026-03-17
Last Report Date	2025-12-31
Last Split Date	2019-09-26
Last Split Type	Reverse
Ma150	44.24
Ma150ch	28.84%
Ma20	58.68
Ma20ch	-2.85%
Net CF	-629,600
Next Earnings Date	2026-10-23
Open	60
P FCF Ratio	23.52
P FCF Ratio SBC	24.24
P OCF Ratio	22.72
P OCF Ratio SBC	23.39
Position In Range	0
Ppne	300,000
Price Date	2026-09-04
Ptbv Ratio	3.03
Relative Volume	0.03x
Revenue	34,939,200x
SBC By Revenue	0.05x
Share Based Comp	17,600
Tax By Revenue	-2.93x
Tr20y	-99.36%
Tr6m	34.12%
Volume	1,222
Z Score	-0.9

AIM/SWG (AIM/SWG)

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