SharonAI Holdings, Inc.

SharonAI Holdings, Inc.

21.40
EUR
-3.60
(-14.40%)
-27.04EPS
Nov 04Next Earn

Important Dates

SharonAI Holdings, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, SharonAI Holdings, Inc. Class A has 35.80M shares outstanding.

Shares Outstanding35.80M

Financial Position

As of June 30, 2026, SharonAI Holdings, Inc. Class A maintains a current ratio of 10.55, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.70, indicating elevated leverage, while an interest coverage ratio of -7.02 demonstrates limited ability to service its debt obligations.

Current Ratio10.55
Quick Ratio10.29
Debt / Equity89.70
Debt / EBITDA-30.49
Interest Coverage-7.02

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, SharonAI Holdings, Inc. Class A posted a negative return on equity (ROE) of -83.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.16, reflecting losses generated across the asset base. The company generates approximately 111,531.23 in revenue per employee across its workforce of 24.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-83.69
Return on Assets (ROA)-41.16
Revenue Per Employee111,531.23
Employee Count24.25

Taxes

EUR

Over the twelve months ended June 30, 2026, SharonAI Holdings, Inc. Class A recorded 12.95M in income tax expense. The company reported a pretax loss of -412.59M and -423.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax12.95M

Income Statement

EUR

Over the twelve months ended June 30, 2026, SharonAI Holdings, Inc. Class A generated 2.70M in revenue and converted that into -423.50M in net income, yielding earnings per share of -27.04. EBITDA reached -29.03M, while operating income came in at -24.58M.

Revenue2.70M
Gross Profit917,491.21
Operating Income-24.58M
Pretax Income-412.59M
Net Income-423.50M
EBITDA-29.03M
EBIT-32.93M
Earnings Per Share (EPS)-27.04

Balance Sheet

EUR

As of June 30, 2026, SharonAI Holdings, Inc. Class A holds 1.63B in cash and equivalents against 885.24M in total debt, resulting in a net debt position of -748.21M. Total book value stands at 988.94M, with working capital of 1.54B providing operational flexibility.

Cash & Cash Equivalents1.63B
Total Debt885.24M
Net Debt-748.21M
Equity (Book Value)988.94M
Book Value Per Share27.62
Working Capital1.54B

Cash Flow

EUR

SharonAI Holdings, Inc. Class A produced 19.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -292.46M in capital expenditures, free cash flow totaled -272.93M - equivalent to -17.34 per share.

Operating Cash Flow19.53M
Capital Expenditures-292.46M
Free Cash Flow-272.93M
FCF Per Share-17.34

Margins

Over the twelve months ended June 30, 2026, SharonAI Holdings, Inc. Class A posted a gross margin of 33.92, reflecting its pricing power and cost economics. The operating margin of -908.85 and net profit margin of -15,658.30 provide insight into operational efficiency.

Gross Margin33.92
Operating Margin-908.85
Pretax Margin-15,254.90
Profit Margin-15,658.30
EBITDA Margin-1,073.48

Stock Splits

SharonAI Holdings, Inc. Class A's most recent stock split took place on December 24, 2025 with a 50:1 split ratio.

Last Split Date12/24/2025
Split Ratio50:1