CSE: SHRC Statistics

Total Valuation

Sharc International Systems has a market cap or net worth of CAD 23.17 million. The enterprise value is 23.03 million.

Market Cap	23.17M
Enterprise Value	23.03M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Sharc International Systems has 159.76 million shares outstanding. The number of shares has increased by 19.51% in one year.

Current Share Class	n/a
Shares Outstanding	159.76M
Shares Change (YoY)	+19.51%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	11.53%
Owned by Institutions (%)	n/a
Float	139.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.42
PB Ratio	20.51
P/TBV Ratio	20.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.31
EV / Sales	10.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.88

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 1.51.

Current Ratio	3.60
Quick Ratio	2.31
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-47.36

Financial Efficiency

Return on equity (ROE) is -148.63% and return on invested capital (ROIC) is -63.51%.

Return on Equity (ROE)	-148.63%
Return on Assets (ROA)	-51.30%
Return on Capital (ROIC)	-63.51%
Revenue Per Employee	157,279
Profits Per Employee	-260,865
Employee Count	14
Asset Turnover	0.52
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.56% in the last 52 weeks. The beta is 0.58, so Sharc International Systems's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-32.56%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	15,552

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, Sharc International Systems had revenue of CAD 2.20 million and -3.65 million in losses. Loss per share was -0.02.

Revenue	2.20M
Gross Profit	780,690
Operating Income	-3.45M
Pretax Income	-3.71M
Net Income	-3.65M
EBITDA	-3.48M
EBIT	-3.45M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.83 million in cash and 1.70 million in debt, giving a net cash position of 134,152 or 0.00 per share.

Cash & Cash Equivalents	1.83M
Total Debt	1.70M
Net Cash	134,152
Net Cash Per Share	0.00
Equity (Book Value)	1.12M
Book Value Per Share	0.01
Working Capital	2.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.93 million and capital expenditures -8,744, giving a free cash flow of -1.94 million.

Operating Cash Flow	-1.93M
Capital Expenditures	-8,744
Free Cash Flow	-1.94M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 35.46%, with operating and profit margins of -156.50% and -165.86%.

Gross Margin	35.46%
Operating Margin	-156.50%
Pretax Margin	-168.47%
Profit Margin	-165.86%
EBITDA Margin	-158.19%
EBIT Margin	-156.50%
FCF Margin	n/a

Dividends & Yields

Sharc International Systems 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	-19.51%
Shareholder Yield	-19.51%
Earnings Yield	-15.92%
FCF Yield	-8.37%

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

Sharc International Systems has an Altman Z-Score of -8.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.79
Piotroski F-Score	n/a