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StockMarketAgent
Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

AIM/SWG stock hub

AIM/SWG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
9.5M
London Stock Exchange AIM
Market data

Live price

Current market quote for this ticker.

Current price
AIM/SWG
In the news

Latest news · AIM/SWG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.8
P25 12.1P50 18.7P75 33.5
Trailing P/En/a
P25 15.6P50 26.1P75 53.7
ROEn/a
P25 -4.5P50 7.6P75 18.5
ROIC-34.6
P25 -0.8P50 8.3P75 21.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All AIM/SWG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
194
Groups with data
10
Currency
GBP
Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
United Kingdom
Country code
UK
Employees
90
Employees Change
0%
Employees Change Percent
0
Enterprise value
GBX 7.4M
Exchange
London Stock Exchange AIM
Financial currency
GBP
First seen
2026-05-10
Industry
Software - Infrastructure
Isin
GB00BKT6VH21
Last refreshed
2026-05-10
Market cap
GBX 9.5M
Price
GBX 40.2
Price currency
GBX
Rev Per Employee
388,213.33x
Sector
Technology
Sic
1000
Symbol
aim/SWG
Website
https://shearwatergroup.com

Valuation

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

8
MetricValue
Earnings Yield
-98.34%
EV Earnings
-0.79x
EV/FCF
12.54x
EV/Sales
0.21x
FCF yield
6.22%
Forward P/E
7.77x
P/B ratio
0.29x
P/S ratio
0.27x

Profitability

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

18
MetricValue
EBIT Margin
-30.33%
EBITDA Margin
-26.71%
FCF margin
1.7%
Gross margin
21.04%
Gross Profit
GBX 7.4M
Gross Profit Growth
-3.92%
Gross Profit Growth Q
-9.38%
Gross Profit Growth3 Y
2.02%
Gross Profit Growth5 Y
-1.53%
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.

19
MetricValue
Cagr10y
-8.24%
Cagr15y
-13.43%
Cagr1y
18.25%
Cagr20y
-24.5%
Cagr3y
-13.44%
Cagr5y
-25.1%
EPS Growth Quarters
1
EPS Growth Years
0
FCF Growth
-72.54%
FCF Growth3 Y
-37.96%
OCF Growth
-72.12%
OCF Growth10 Y
-19.88%
OCF Growth3 Y
-37.55%
Revenue Growth
51.63x
Revenue Growth Q
30.84x
Revenue Growth Quarters
2x
Revenue Growth Years
1x
Revenue Growth3 Y
11.19x
Revenue Growth5 Y
2.17x

Financial strength

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

19
MetricValue
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 22.03
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
8.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
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.

38
MetricValue
10Y total return
-57.68%
1Y total return
18.24%
200-day SMA
49.62
3Y total return
-35.16%
50-day SMA
39.86
50-day SMA vs 200-day SMA
50under200
5Y total return
-76.42%
All Time High
14,150
All Time High Change
-99.72%
All Time High Date
2006-05-17
All Time Low
28.11
All Time Low Change
43%
All Time Low Date
2025-03-26
ATR
2.1
Beta
0.78
Beta1y
0.83
Beta2y
0.11
Ch YTD
-3.13
High
40.95
High52
70
High52 Date
2025-07-25
High52ch
-42.57%
Low
39
Low52
33
Low52 Date
2025-05-08
Low52ch
21.82%
Ma50ch
0.86%
Price vs 200-day SMA
-18.98%
RSI
52.15
RSI Monthly
43.47
RSI Weekly
42.15
Sharpe ratio
0.38x
Sortino ratio
0.79
Tr YTD
-3.13
Tr15y
-88.51%
Tr1m
1.77%
Tr1w
1.01%
Tr3m
-13.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
GBX -10.6M
Operating margin
-30.33

Ownership and float

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

6
MetricValue
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.

60
MetricValue
Adjusted FCF
GBX 575,200
Average Volume
52,619.5x
Bv Per Share
1.37
CAPEX
GBX -20,800
Ch10y
-57.68
Ch15y
-88.51
Ch1m
1.77
Ch1w
1.01
Ch1y
18.24
Ch20y
-99.64
Ch3m
-13.55
Ch3y
-35.16
Ch5y
-76.42
Ch6m
-30.69
Change
-1.95%
Change From Open
-1.83
Close
41
Days Gap
-0.12
Depreciation Amortization
1,266,400
Dollar Volume
2,171,483.4
Earnings Date
2026-08-11
EBIT
GBX -10.6M
EBITDA
GBX -9.3M
EPS
GBX -0.39
F Score
2
FCF
GBX 592,800
FCF EV Yield
7.98x
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
46.08
Ma150ch
-12.76%
Ma20
39.02
Ma20ch
3.04%
Net CF
-629,600
Next Earnings Date
2026-08-11
Open
40.95
P FCF Ratio
16.08
P OCF Ratio
15.53
Position In Range
61.54
Ppne
300,000
Price Date
2026-05-08
Ptbv Ratio
2.07
Relative Volume
1.06x
Revenue
34,939,200x
SBC By Revenue
0.05x
Share Based Comp
17,600
Tax By Revenue
-2.93x
Tr20y
-99.64%
Tr6m
-30.69%
Volume
54,017
Z Score
-0.9
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does AIM/SWG pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/SWG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+18.2%
S&P 500 1Y: n/a
3Y total return
-35.2%
S&P 500 3Y: n/a
5Y total return
-76.4%
S&P 500 5Y: n/a
10Y total return
-57.7%
S&P 500 10Y: n/a
Ownership

Who owns AIM/SWG?

Insider, institutional, and short-interest positioning.

Institutional ownership
+49.9%
Share of float held by funds and institutions
Insider ownership
+37.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

AIM/SWG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
52.2
Neutral momentum band
Price vs 200-day MA
-19.0%
50/200-day relationship not available
Beta (5Y)
0.78
Less volatile than the market
Sharpe ratio
0.38
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About AIM/SWG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/SWG stock rating?

aim/SWG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/SWG analysis?

The full report lives at /stocks/aim/SWG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/SWG?

The latest report frames aim/SWG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/SWG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.