Sharp Therapeutics Corp. (TSXV:SHRX)

Sharp Therapeutics Statistics

Total Valuation

TSXV:SHRX has a market cap or net worth of CAD 118.54 million. The enterprise value is 116.01 million.

Market Cap	118.54M
Enterprise Value	116.01M

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

TSXV:SHRX has 30.01 million shares outstanding.

Current Share Class	30.01M
Shares Outstanding	30.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	0.70%
Float	16.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	60.11
P/TBV Ratio	60.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.91.

Current Ratio	4.80
Quick Ratio	4.62
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-150.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-1.47
52-Week Price Change	n/a
50-Day Moving Average	2.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	4,000

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.45M
Pretax Income	-4.63M
Net Income	-4.63M
EBITDA	-5.48M
EBIT	-5.45M
Earnings Per Share (EPS)	-0.15

Balance Sheet

The company has 2.78 million in cash and 1.80 million in debt, giving a net cash position of 976,892 or 0.03 per share.

Cash & Cash Equivalents	2.78M
Total Debt	1.80M
Net Cash	976,892
Net Cash Per Share	0.03
Equity (Book Value)	1.97M
Book Value Per Share	0.07
Working Capital	2.28M

Cash Flow

Operating Cash Flow	-7.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:SHRX 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.91%
FCF Yield	n/a

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 January 27, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 27, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

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