Canada
· Delayed Price · Currency is CAD SHRC Statistics
Total Valuation
Sharc International Systems has a market cap or net worth of CAD 22.20 million. The enterprise value is 21.91 million.
| Market Cap | 22.20M |
| Enterprise Value | 21.91M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sharc International Systems has 158.57 million shares outstanding. The number of shares has increased by 31.46% in one year.
| Shares Outstanding | 158.57M |
| Shares Change (YoY) | +31.46% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | n/a |
| Float | 135.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.21 |
| PB Ratio | 13.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.88 |
| EV / Sales | 11.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.36 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 4.76.
| Current Ratio | 2.30 |
| Quick Ratio | 1.20 |
| Debt / Equity | 4.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -220.81 |
Financial Efficiency
Return on equity (ROE) is -122.17% and return on invested capital (ROIC) is -69.51%.
| Return on Equity (ROE) | -122.17% |
| Return on Assets (ROA) | -54.44% |
| Return on Capital (ROIC) | -69.51% |
| Revenue Per Employee | 140,159 |
| Profits Per Employee | -266,090 |
| Employee Count | 14 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.00% in the last 52 weeks. The beta is 0.29, so Sharc International Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -48.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 14,965 |
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 1.96 million and -3.73 million in losses. Loss per share was -0.02.
| Revenue | 1.96M |
| Gross Profit | 745,678 |
| Operating Income | -3.55M |
| Pretax Income | -3.73M |
| Net Income | -3.73M |
| EBITDA | -3.56M |
| EBIT | -3.55M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 366,390 in cash and 76,616 in debt, giving a net cash position of 289,774 or 0.00 per share.
| Cash & Cash Equivalents | 366,390 |
| Total Debt | 76,616 |
| Net Cash | 289,774 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.61M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.50M |
Cash Flow
In the last 12 months, operating cash flow was -2.61 million and capital expenditures -11,189, giving a free cash flow of -2.62 million.
| Operating Cash Flow | -2.61M |
| Capital Expenditures | -11,189 |
| Free Cash Flow | -2.62M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 38.00%, with operating and profit margins of -180.73% and -189.85%.
| Gross Margin | 38.00% |
| Operating Margin | -180.73% |
| Pretax Margin | -189.85% |
| Profit Margin | -189.85% |
| EBITDA Margin | -181.24% |
| EBIT Margin | -180.73% |
| FCF Margin | -133.52% |
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 | -31.46% |
| Shareholder Yield | -31.46% |
| Earnings Yield | -16.94% |
| FCF Yield | -11.80% |
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 -4.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.5 |
| Piotroski F-Score | n/a |