Sharc International Systems Inc

As of June 30, 2026, Sharc International Systems Inc carries a market capitalization of 15.61M, placing it among publicly traded companies globally. Its enterprise value stands at 18.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sharc International Systems Inc has 165.16M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 12.96, and the price-to-book ratio stands at -5.70.

These figures are as of June 30, 2026. The EV/Sales ratio of 15.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 18.13M versus a market cap of 15.61M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sharc International Systems Inc maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -123.79, indicating conservative leverage, while an interest coverage ratio of -5.30 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -118.04, reflecting losses generated across the asset base. Inventory turnover of 1.26 indicates how many times Sharc International Systems Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sharc International Systems Inc recorded an income tax benefit of -88,482.88 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.29M and -2.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sharc International Systems Inc's stock has gained approximately 11.22% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2026, Sharc International Systems Inc generated 1.20M in revenue and converted that into -2.20M in net income, yielding earnings per share of -0.01. EBITDA reached -1.86M, while operating income came in at -1.99M.

As of June 30, 2026, Sharc International Systems Inc holds 861,317.63 in cash and equivalents against 3.39M in total debt, resulting in a net debt position of 2.36M. Total book value stands at -2.74M, with working capital of 348,303.67 providing operational flexibility.

Sharc International Systems Inc produced -1.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2,744.54 in capital expenditures, free cash flow totaled -1.12M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Sharc International Systems Inc posted a gross margin of 30.78, reflecting its pricing power and cost economics. The operating margin of -166.16 and net profit margin of -183.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.33, meaning Sharc International Systems Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sharc International Systems Inc's most recent stock split took place on September 11, 2017 with a 7:2 split ratio.

As of June 30, 2026, Sharc International Systems Inc has an Altman Z-Score of -22.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.