CSE:SHRC Statistics
Total Valuation
CSE:SHRC has a market cap or net worth of CAD 16.32 million. The enterprise value is 18.04 million.
Market Cap | 16.32M |
Enterprise Value | 18.04M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:SHRC has 163.16 million shares outstanding. The number of shares has increased by 3.69% in one year.
Current Share Class | 163.16M |
Shares Outstanding | 163.16M |
Shares Change (YoY) | +3.69% |
Shares Change (QoQ) | +3.44% |
Owned by Insiders (%) | 6.54% |
Owned by Institutions (%) | n/a |
Float | 150.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.80 |
PB Ratio | -23.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.66 |
EV / Sales | 7.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.71 |
Financial Position
The company has a current ratio of 1.34
Current Ratio | 1.34 |
Quick Ratio | 0.61 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.18 |
Interest Coverage | -16.33 |
Financial Efficiency
Return on equity (ROE) is -539.37% and return on invested capital (ROIC) is -123.24%.
Return on Equity (ROE) | -539.37% |
Return on Assets (ROA) | -78.35% |
Return on Invested Capital (ROIC) | -123.24% |
Return on Capital Employed (ROCE) | -291.76% |
Revenue Per Employee | 171,512 |
Profits Per Employee | -276,423 |
Employee Count | 14 |
Asset Turnover | 0.82 |
Inventory Turnover | 1.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 1.12, so CSE:SHRC's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -47.37% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 50.97 |
Average Volume (20 Days) | 12,393 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:SHRC had revenue of CAD 2.40 million and -3.87 million in losses. Loss per share was -0.03.
Revenue | 2.40M |
Gross Profit | 913,615 |
Operating Income | -3.68M |
Pretax Income | -3.93M |
Net Income | -3.87M |
EBITDA | -3.62M |
EBIT | -3.68M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 459,529 in cash and 2.19 million in debt, giving a net cash position of -1.73 million or -0.01 per share.
Cash & Cash Equivalents | 459,529 |
Total Debt | 2.19M |
Net Cash | -1.73M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -696,418 |
Book Value Per Share | -0.00 |
Working Capital | 611,001 |
Cash Flow
In the last 12 months, operating cash flow was -1.84 million and capital expenditures -17,601, giving a free cash flow of -1.86 million.
Operating Cash Flow | -1.84M |
Capital Expenditures | -17,601 |
Free Cash Flow | -1.86M |
FCF Per Share | -0.01 |
Margins
Gross margin is 38.05%, with operating and profit margins of -153.22% and -161.17%.
Gross Margin | 38.05% |
Operating Margin | -153.22% |
Pretax Margin | -163.56% |
Profit Margin | -161.17% |
EBITDA Margin | -150.85% |
EBIT Margin | -153.22% |
FCF Margin | n/a |
Dividends & Yields
CSE:SHRC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.69% |
Shareholder Yield | n/a |
Earnings Yield | -23.72% |
FCF Yield | -11.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on September 12, 2017. It was a reverse split with a ratio of 0.285714286.
Last Split Date | Sep 12, 2017 |
Split Type | Reverse |
Split Ratio | 0.285714286 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |