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Sharc International Systems Inc (TSE:SHRC)
:SHRC
RESEARCH TOOLSreports
Total Valuation
Sharc International Systems Inc has a market cap or net worth of C$14.66M. The enterprise value is C$33.26M.
Market CapC$14.66M
Enterprise ValueC$33.26M
Share Statistics
Sharc International Systems Inc has 162,861,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,861,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sharc International Systems Inc’s return on equity (ROE) is -158.88 and return on invested capital (ROIC) is -159.90%.
Return on Equity (ROE)-158.88
Return on Assets (ROA)-0.95
Return on Invested Capital (ROIC)-159.90%
Return on Capital Employed (ROCE)-1.89
Revenue Per Employee154.74K
Profits Per Employee-265.63K
Employee Count14
Asset Turnover0.55
Inventory Turnover0.91
Valuation Ratios
The current PE Ratio of Sharc International Systems Inc is -5.95. Sharc International Systems Inc’s PEG ratio is -0.16.
PE Ratio-5.95
PS Ratio0.00
PB Ratio-15.59
Price to Fair Value945.35
Price to FCF-18.06
Price to Operating Cash Flow-19.46
PEG Ratio-0.16
Income Statement
In the last 12 months, Sharc International Systems Inc had revenue of 2.17M and earned -3.72M in profits. Earnings per share was -0.02.
Revenue2.17M
Gross Profit914.22K
Operating Income-3.69M
Pretax Income-3.78M
Net Income-3.72M
EBITDA-3.47M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.12M and capital expenditures -18.95K, giving a free cash flow of -2.14M billion.
Operating Cash Flow-2.12M
Free Cash Flow-2.14M
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
Beta0.99
52-Week Price Change-50.00%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)45.41
Average Volume (3m)22.94K
Important Dates
Sharc International Systems Inc upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Sharc International Systems Inc as a current ratio of 1.61, with Debt / Equity ratio of -205.20%
Current Ratio1.61
Quick Ratio0.91
Debt to Market Cap0.07
Net Debt to EBITDA-0.39
Interest Coverage Ratio-25.40
Taxes
In the past 12 months, Sharc International Systems Inc has paid -57.55K in taxes.
Income Tax-57.55K
Effective Tax Rate0.02
Enterprise Valuation
Sharc International Systems Inc EV to EBITDA ratio is -6.77, with an EV/FCF ratio of -10.95.
EV to Sales10.83
EV to EBITDA-6.77
EV to Free Cash Flow-10.95
EV to Operating Cash Flow-11.05
Balance Sheet
Sharc International Systems Inc has C$818.26K in cash and marketable securities with C$2.16M in debt, giving a net cash position of C$1.34M billion.
Cash & Marketable SecuritiesC$818.26K
Total DebtC$2.16M
Net CashC$1.34M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 28.86%, with operating margin of -170.45%, and net profit margin of -171.67%.
Gross Margin28.86%
Operating Margin-170.45%
Pretax Margin-174.32%
Net Profit Margin-171.67%
EBITDA Margin-160.03%
EBIT Margin-167.61%
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 Forecast46.73%
EPS Growth Forecast6.56%