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Total Valuation
Sharc International Systems Inc has a market cap or net worth of C$17.34M. The enterprise value is C$28.80.
Market CapC$17.34M
Enterprise ValueC$28.80
Share Statistics
Sharc International Systems Inc has 165,160,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,160,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sharc International Systems Inc’s return on equity (ROE) is 1.20 and return on invested capital (ROIC) is -441.49%.
Return on Equity (ROE)1.20
Return on Assets (ROA)-1.66
Return on Invested Capital (ROIC)-441.49%
Return on Capital Employed (ROCE)-9.13
Revenue Per Employee202.75K
Profits Per Employee-232.04K
Employee Count15
Asset Turnover1.45
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Sharc International Systems Inc is ―. Sharc International Systems Inc’s PEG ratio is 0.37.
PE Ratio―
PS Ratio3.75
PB Ratio-3.94
Price to Fair Value-3.94
Price to FCF-5.99
Price to Operating Cash Flow-9.56
PEG Ratio0.37
Income Statement
In the last 12 months, Sharc International Systems Inc had revenue of 3.04M and earned -3.48M in profits. Earnings per share was -0.02.
Revenue3.04M
Gross Profit-1.42M
Operating Income-2.99M
Pretax Income-3.54M
Net Income-3.48M
EBITDA-2.87M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.81M and capital expenditures -6.26K, giving a free cash flow of -1.82M billion.
Operating Cash Flow-1.81M
Free Cash Flow-1.82M
Free Cash Flow per Share-0.01
Dividends & Yields
Sharc International Systems Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change31.25%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)35.44
Average Volume (3m)60.35K
Important Dates
Sharc International Systems Inc upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Sharc International Systems Inc as a current ratio of 0.91, with Debt / Equity ratio of -123.79%
Current Ratio0.91
Quick Ratio0.32
Debt to Market Cap0.27
Net Debt to EBITDA-1.10
Interest Coverage Ratio-6.52
Taxes
In the past 12 months, Sharc International Systems Inc has paid -55.34K in taxes.
Income Tax-55.34K
Effective Tax Rate0.02
Enterprise Valuation
Sharc International Systems Inc EV to EBITDA ratio is -5.08, with an EV/FCF ratio of -7.64.
EV to Sales4.79
EV to EBITDA-5.08
EV to Free Cash Flow-7.64
EV to Operating Cash Flow-7.66
Balance Sheet
Sharc International Systems Inc has C$1.40M in cash and marketable securities with C$5.49M in debt, giving a net cash position of -C$4.10M billion.
Cash & Marketable SecuritiesC$1.40M
Total DebtC$5.49M
Net Cash-C$4.10M
Net Cash Per Share-C$0.02
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is -83.61%, with operating margin of -98.40%, and net profit margin of -114.44%.
Gross Margin-83.61%
Operating Margin-98.40%
Pretax Margin-116.26%
Net Profit Margin-114.44%
EBITDA Margin-94.35%
EBIT Margin-101.18%
Analyst Forecast
The average price target for Sharc International Systems Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.35%
EPS Growth Forecast12.15%