Sharc International Systems Inc. (CSE:SHRC)

CSE:SHRC Statistics

Total Valuation

CSE:SHRC has a market cap or net worth of CAD 14.66 million. The enterprise value is 17.22 million.

Market Cap	14.66M
Enterprise Value	17.22M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

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

Share Statistics

CSE:SHRC has 162.86 million shares outstanding. The number of shares has increased by 19.42% in one year.

Current Share Class	162.86M
Shares Outstanding	162.86M
Shares Change (YoY)	+19.42%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	n/a
Float	150.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.94
PB Ratio	-11.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.33
EV / Sales	6.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.86

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-10.21

Financial Efficiency

Return on equity (ROE) is -2,546.33% and return on invested capital (ROIC) is -146.68%.

Return on Equity (ROE)	-2,546.33%
Return on Assets (ROA)	-75.69%
Return on Invested Capital (ROIC)	-146.68%
Return on Capital Employed (ROCE)	-498.91%
Revenue Per Employee	176,368
Profits Per Employee	-283,934
Employee Count	14
Asset Turnover	0.84
Inventory Turnover	1.19

Taxes

Income Tax	-57,549
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 1.07, so CSE:SHRC's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-28.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	10,199

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 2.47 million and -3.98 million in losses. Loss per share was -0.02.

Revenue	2.47M
Gross Profit	965,322
Operating Income	-3.57M
Pretax Income	-4.03M
Net Income	-3.98M
EBITDA	-3.58M
EBIT	-3.57M
Loss Per Share	-0.02

Balance Sheet

The company has 92,675 in cash and 2.65 million in debt, giving a net cash position of -2.56 million or -0.02 per share.

Cash & Cash Equivalents	92,675
Total Debt	2.65M
Net Cash	-2.56M
Net Cash Per Share	-0.02
Equity (Book Value)	-1.30M
Book Value Per Share	-0.01
Working Capital	119,582

Cash Flow

In the last 12 months, operating cash flow was -2.49 million and capital expenditures -17,601, giving a free cash flow of -2.51 million.

Operating Cash Flow	-2.49M
Capital Expenditures	-17,601
Free Cash Flow	-2.51M
FCF Per Share	-0.02

Margins

Gross margin is 39.10%, with operating and profit margins of -144.48% and -160.99%.

Gross Margin	39.10%
Operating Margin	-144.48%
Pretax Margin	-163.32%
Profit Margin	-160.99%
EBITDA Margin	-145.08%
EBIT Margin	-144.48%
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	-19.42%
Shareholder Yield	n/a
Earnings Yield	-27.12%
FCF Yield	-17.12%

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

CSE:SHRC has an Altman Z-Score of -19.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.95
Piotroski F-Score	3