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Sharc International Systems Inc (TSE:SHRC)
:SHRC

Sharc International Systems Inc (SHRC) AI Stock Analysis

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TSE:SHRC

Sharc International Systems Inc

(SHRC)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
C$0.08
▲(10.00% Upside)
Action:ReiteratedDate:01/04/26
The score is primarily weighed down by weak financial performance—persistent heavy losses, ongoing cash burn, and negative equity—despite strong recent revenue growth. Technicals also lean negative with the stock below major moving averages and a negative MACD, while valuation is constrained by unprofitable earnings and no dividend support.
Positive Factors
Revenue Growth
The company has demonstrated revenue growth of over 14%, indicating expanding market reach and product adoption in the aquaculture industry.
Negative Factors
Profitability Challenges
Ongoing operational inefficiencies and negative profit margins indicate struggles in converting sales into profit, impacting long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company has demonstrated revenue growth of over 14%, indicating expanding market reach and product adoption in the aquaculture industry.
Read all positive factors

Sharc International Systems Inc (SHRC) vs. iShares MSCI Canada ETF (EWC)

Sharc International Systems Inc Business Overview & Revenue Model

Company Description
Sharc International Systems Inc. provides wastewater heat exchange products and services for commercial, industrial, public utilities, and residential development projects in Canada and internationally. It offers SHARC, a wastewater energy transfe...
How the Company Makes Money
Sharc International Systems Inc generates revenue primarily through the sale of its proprietary monitoring and control systems to aquaculture businesses. The company's revenue model includes direct sales of hardware and software solutions, as well...

Sharc International Systems Inc Financial Statement Overview

Summary
Despite very strong TTM revenue growth (181.8%), fundamentals remain weak: sharply lower gross margin (~18.5% vs ~42.2% in 2024), large operating and net losses (TTM net margin around -154%), negative operating/free cash flow (~-$2.9M), and a pressured balance sheet with negative equity (~-$1.9M) and debt (~$3.5M) exceeding assets (~$2.95M).
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
14
Very Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue2.51M2.17M1.59M1.94M2.70M630.57K
Gross Profit464.36K914.22K-2.21M560.46K991.08K273.09K
EBITDA-3.32M-3.47M-3.50M-3.80M-1.81M-1.95M
Net Income-3.88M-3.72M-3.90M-4.82M-3.04M-2.89M
Balance Sheet
Total Assets2.95M3.91M3.46M3.15M5.97M4.37M
Cash, Cash Equivalents and Short-Term Investments259.22K818.26K1.24M1.07M3.15M3.10M
Total Debt3.49M2.16M141.15K3.99M4.99M5.61M
Total Liabilities4.86M3.89M754.65K5.10M5.51M5.81M
Stockholders Equity-1.91M23.41K2.71M-1.95M457.02K-1.44M
Cash Flow
Free Cash Flow-2.94M-2.14M-3.47M-1.68M-2.70M-2.65M
Operating Cash Flow-2.92M-2.12M-3.46M-1.56M-2.59M-2.63M
Investing Cash Flow-76.66K-129.32K-13.65K-120.85K-133.68K-26.83K
Financing Cash Flow1.43M1.83M3.65M-401.13K2.78M5.65M

Sharc International Systems Inc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.07
Price Trends
50DMA
0.10
Negative
100DMA
0.09
Positive
200DMA
0.09
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
40.28
Neutral
STOCH
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SHRC, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.10, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.28 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SHRC.

Sharc International Systems Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
C$39.16M6.7818.99%-13.85%-60.15%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
59
Neutral
C$24.75M9.2213.24%-3.45%-104.92%
54
Neutral
C$39.09M-34.71-4.33%-30.45%
45
Neutral
C$3.70M-3.65388.29%-68.14%-209.09%
44
Neutral
C$9.17M-3.39-7.46%87.15%47.74%
42
Neutral
C$14.77M-4.72399.66%14.18%-29.19%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:SHRC
Sharc International Systems Inc
0.09
-0.01
-10.00%
TSE:BRM
Biorem Inc
2.43
>-0.01
-0.41%
TSE:WATR
Current Water Technologies Inc
0.02
>-0.01
-25.00%
TSE:QST
Questor Technology
0.33
0.06
22.22%
TSE:TMG
Thermal Energy International
0.15
0.02
20.83%
TSE:GRN
Greenlane Renewables Inc
0.25
0.14
133.33%

Sharc International Systems Inc Corporate Events

Business Operations and StrategyFinancial Disclosures
SHARC Energy Backlog Jumps to $7.1 Million on New Wastewater Energy Orders
Positive
Feb 4, 2026
SHARC Energy has secured approximately $3.7 million in new equipment orders, lifting its sales order backlog by 109% to $7.1 million since early December 2025 and signaling robust demand growth for its wastewater energy transfer technology. The la...
Business Operations and StrategyFinancial Disclosures
SHARC Energy’s Order Backlog Surges to $7.1 Million on Diversified New Projects
Positive
Feb 4, 2026
SHARC Energy has secured approximately $3.7 million in new equipment orders, lifting its sales order backlog by 109% to about $7.1 million since early December 2025, based on figures that do not yet factor in recent shipments or adjustments. The n...
Business Operations and StrategyExecutive/Board Changes
SHARC Energy Adds Sustainability and Capital Markets Expertise to Board
Positive
Jan 13, 2026
SHARC Energy has strengthened its board of directors with the appointments of sustainable building pioneer Kevin Hydes and capital markets specialist Shane Dungey, bolstering its governance with expertise that directly aligns with its focus on dep...
Business Operations and StrategyExecutive/Board Changes
SHARC Energy Cancels More Than 2.3 Million Incentive Stock Options
Neutral
Dec 31, 2025
SHARC Energy has cancelled a total of 2,363,854 incentive stock options effective December 31, 2025, covering multiple tranches with exercise prices ranging from $0.245 to $0.335 and expiries between 2023 and 2029. The move adjusts the company&#82...
Business Operations and StrategyFinancial Disclosures
SHARC Energy Reports Record Revenue Growth and Strategic Expansion
Positive
Dec 1, 2025
SHARC Energy reported a significant increase in revenue for the first nine months of 2025, achieving $2.69 million, a 15% rise compared to the same period in 2024. The company’s sales order backlog and pipeline are evolving, with expectation...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 04, 2026