Sharc International Systems Inc. (CSE: SHRC)

SHRC Statistics

Total Valuation

Sharc International Systems has a market cap or net worth of CAD 30.14 million. The enterprise value is 29.85 million.

Market Cap	30.14M
Enterprise Value	29.85M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Sharc International Systems has 158.61 million shares outstanding. The number of shares has increased by 31.46% in one year.

Current Share Class	n/a
Shares Outstanding	158.61M
Shares Change (YoY)	+31.46%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	n/a
Float	135.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.21
PB Ratio	18.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.01
EV / Sales	15.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.39

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.05.

Current Ratio	2.30
Quick Ratio	1.20
Debt / Equity	0.05
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 -12.50% in the last 52 weeks. The beta is 0.25, so Sharc International Systems's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-12.50%
50-Day Moving Average	0.13
200-Day Moving Average	0.17
Relative Strength Index (RSI)	71.99
Average Volume (20 Days)	93,648

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	-12.48%
FCF Yield	-8.69%

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