Sharc International Systems Inc. (CSE: SHRC)

SHRC Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22	35	31	32	25	3
Market Cap Growth	-48.32%	11.07%	-2.66%	25.61%	838.06%	-76.67%
Enterprise Value	22	33	33	34	30	8
Last Close Price	0.14	0.22	0.29	0.33	0.33	0.07
PE Ratio	-	-8.16	-6.30	-9.92	-6.40	-0.60
PS Ratio	11.21	21.69	16.01	11.84	40.32	18.88
PB Ratio	13.77	12.75	-15.97	69.88	-17.68	-0.46
P/FCF Ratio	-8.99	-9.94	-18.51	-11.82	-9.60	-1.24
P/OCF Ratio	-9.03	-9.98	-19.94	-12.31	-9.68	-1.26
EV/Sales Ratio	11.17	20.54	17.14	12.61	47.93	52.48
EV/EBITDA Ratio	-6.52	-9.60	-8.60	-18.29	-12.59	-3.10
EV/EBIT Ratio	-6.54	-9.45	-8.48	-17.87	-12.48	-2.99
EV/FCF Ratio	-8.36	-9.41	-19.81	-12.58	-11.41	-3.45
Debt / Equity Ratio	0.05	0.05	-2.05	10.92	-3.90	-0.98
Debt / FCF Ratio	-0.03	-0.04	-2.38	-1.85	-2.12	-2.66
Asset Turnover	0.48	0.48	0.43	0.52	0.23	0.04
Inventory Turnover	1.04	0.70	1.46	2.15	0.80	0.21
Quick Ratio	1.20	2.17	0.33	2.06	5.28	0.04
Current Ratio	2.30	4.92	0.54	2.53	6.52	0.13
Return on Equity (ROE)	-122.17%	-1025.31%	-	-	-	-
Return on Assets (ROA)	-54.44%	-65.39%	-53.76%	-23.00%	-55.64%	-45.26%
Return on Capital (ROIC)	-69.51%	-88.37%	-65.44%	-24.74%	-75.21%	-154.93%
Earnings Yield	-16.93%	-11.30%	-15.50%	-9.53%	-11.38%	-166.02%
FCF Yield	-11.80%	-10.06%	-5.40%	-8.46%	-10.42%	-80.58%
Buyback Yield / Dilution	-31.46%	-38.45%	-14.26%	-60.70%	-47.15%	-11.30%
Total Shareholder Return	-31.46%	-38.45%	-14.26%	-60.70%	-47.15%	-11.30%

Source: S&P Capital IQ. Standard template. Financial Sources.