Sharc International Systems Inc (TSE:SHRC)
:SHRC
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Total Valuation
Sharc International Systems Inc has a market cap or net worth of C$18.06M. The enterprise value is C$21.21M.
Market CapC$18.06M
Enterprise ValueC$21.21M
Share Statistics
Sharc International Systems Inc has 164,144,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,144,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sharc International Systems Inc’s return on equity (ROE) is 1.20 and return on invested capital (ROIC) is -441.49%.
Return on Equity (ROE)1.20
Return on Assets (ROA)-1.66
Return on Invested Capital (ROIC)-441.49%
Return on Capital Employed (ROCE)-9.13
Revenue Per Employee217.24K
Profits Per Employee-248.61K
Employee Count14
Asset Turnover1.45
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Sharc International Systems Inc is ―. Sharc International Systems Inc’s PEG ratio is 0.37.
PE Ratio―
PS Ratio3.75
PB Ratio-3.94
Price to Fair Value-3.94
Price to FCF-5.99
Price to Operating Cash Flow-9.52
PEG Ratio0.37
Income Statement
In the last 12 months, Sharc International Systems Inc had revenue of 3.04M and earned -3.48M in profits. Earnings per share was -0.02.
Revenue3.04M
Gross Profit-1.42M
Operating Income-2.99M
Pretax Income-3.54M
Net Income-3.48M
EBITDA-2.78M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.90M and capital expenditures -4.45K, giving a free cash flow of -1.91M billion.
Operating Cash Flow-1.90M
Free Cash Flow-1.91M
Free Cash Flow per Share-0.01
Dividends & Yields
Sharc International Systems Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change10.00%
50-Day Moving Average0.11
200-Day Moving Average0.09
Relative Strength Index (RSI)38.67
Average Volume (3m)24.35K
Important Dates
Sharc International Systems Inc upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Sharc International Systems Inc as a current ratio of 0.91, with Debt / Equity ratio of -117.95%
Current Ratio0.91
Quick Ratio0.32
Debt to Market Cap0.28
Net Debt to EBITDA-1.13
Interest Coverage Ratio-6.52
Taxes
In the past 12 months, Sharc International Systems Inc has paid -55.34K in taxes.
Income Tax-55.34K
Effective Tax Rate0.02
Enterprise Valuation
Sharc International Systems Inc EV to EBITDA ratio is -5.23, with an EV/FCF ratio of -7.64.
EV to Sales4.79
EV to EBITDA-5.23
EV to Free Cash Flow-7.64
EV to Operating Cash Flow-7.66
Balance Sheet
Sharc International Systems Inc has C$262.51K in cash and marketable securities with C$3.41M in debt, giving a net cash position of -C$3.15M billion.
Cash & Marketable SecuritiesC$262.51K
Total DebtC$3.41M
Net Cash-C$3.15M
Net Cash Per Share-C$0.02
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is -2.71%, with operating margin of -98.40%, and net profit margin of -114.44%.
Gross Margin-2.71%
Operating Margin-98.40%
Pretax Margin-116.26%
Net Profit Margin-114.44%
EBITDA Margin-91.57%
EBIT Margin-98.40%
Analyst Forecast
The average price target for Sharc International Systems Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast40.39%
EPS Growth Forecast8.97%