Sharp Therapeutics Corp.

0.60

USD

-0.40

(-40.00%)

-0.21EPS

55.04MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-106.9	-189.8
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	8	1	1
ST Debt	6	- -	- -
LT Debt	3	1	1
Total Debt/EBITDA	3.53	-0.54	-0.24
Net Debt/EBITDA	2.81	1.43	0.18
Total Debt/EBIT	3.71	-0.52	-0.23
Net Debt/EBIT	2.95	1.37	0.17
EBITDA to Interest Expense	13.65	-14.28	-32.44
EBITDA-CapEx/Interest Expense	13.59	-14.36	-32.44
EBIT to Interest Expense	-13	-26.63	-33.03
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-742.5	56.76	-9.05
Long-Term Debt/Equity (%)	- -	49.5	- -
Long-Term Debt/Capital (%)	-81.72	32.8	106.14
Long-Term Debt/Total Assets (%)	161.89	28.1	60.14
Total Debt/Equity (%)	-73.32	50.9	-726.25
Total Debt/Capital (%)	-274.84	33.73	115.97
Total Debt/Total Assets (%)	544.41	28.89	65.71
Net Debt to Equity	-58.33	-134.82	541.69
Net Debt/Capital (%)	-194.69	-838.32	-640.58
EBITDA	2	-2	-5
EBITDA-CapEx	2	-2	-5
Operating Income (Loss)	-2	-5	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.05	5.05	1
Current Ratio	0.06	5.1	1.06
Quick Ratio	0.05	5.05	1
CFO/Avg Current Liab	- -	-0.86	-5.88
Common Equity/Total Assets	-742.5	56.76	-9.05
Long-Term Debt/Equity (%)	- -	49.5	- -
Long-Term Debt/Capital (%)	-81.72	32.8	106.14
Long-Term Debt/Total Assets (%)	161.89	28.1	60.14
Total Debt/Equity (%)	-73.32	50.9	-726.25
Total Debt/Capital (%)	-274.84	33.73	115.97
Total Debt/Total Assets (%)	544.41	28.89	65.71
CFO/Total Liabilities	-15.05	-183.58	-226.99
CFO/CapEx	-189.87	-249.54	- -
Altman's Z-Score	- -	- -	-12.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	55
- Cash & Cash Equivalents	- -	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	8	1	1
Enterprise Value	- -	- -	55
Total Capital	-3	4	1
Total Debt/Capital (%)	-274.84	33.73	115.97
Total Debt / EV	- -	- -	0.02
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	55
Diluted Enterprise Value	- -	- -	55
EV per Share	- -	- -	1.84
TTM Sales	- -	- -	- -
TTM EBITDA	2	-2	-5
TTM Operating Income	-2	-5	-6
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-11.39
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	55
Low Price	- -	- -	0.3
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	-311.67
Price/Book Value Average	- -	- -	-331.03
Price/Book Value High	- -	- -	-589.27
Price/Book Value Low	- -	- -	-51.82
Price/Tangible Book Value	- -	- -	-311.67
Price/Tangible Book Value Average	- -	- -	-331.03
Price/Tangible Book Value High	- -	- -	-589.27
Price/Tangible Book Value Low	- -	- -	-51.82
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	-11.39
Price/Cash Flow Average	- -	- -	-12.1
Price/Cash Flow High	- -	- -	-21.54
Price/Cash Flow Low	- -	- -	-1.89
Price/Free Cash Flow Average	- -	- -	-12.1
Price/Free Cash Flow High	- -	- -	-21.54
Price/Free Cash Flow Low	- -	- -	-1.89
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	1.83
High Price	- -	- -	3.46
Enterprise Value Average	- -	- -	59
Enterprise Value High	- -	- -	104
Enterprise Value Low	- -	- -	9

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	28	28	30
Diluted Weighted Avg Shares	28	9	30
Basic Weighted Avg Shares	28	9	30
Revenue per Share	- -	- -	- -
EBITDA per Share	0.08	-0.27	-0.18
Operating Income per Share	-0.08	-0.51	-0.18
Basic EPS, GAAP	-0.13	-0.36	-0.21
Basic EPS from Cont Ops	-0.13	-0.36	-0.21
Diluted EPS, GAAP	-0.13	-0.36	-0.21
Diluted EPS from Cont Ops	-0.13	-0.36	-0.21
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.07	-0.4	-0.16
Free Cash Flow per Basic Share	-0.07	-0.4	-0.16
Cash & Equivalents per Share	0.01	0.12	0.03
Book Value per Share	-0.41	0.09	-0.01
Tangible Book Value per Share	-0.41	0.09	-0.01

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-106.9	-189.8
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	8	1	1
ST Debt	6	- -	- -
LT Debt	3	1	1
Total Debt/EBITDA	3.53	-0.54	-0.24
Net Debt/EBITDA	2.81	1.43	0.18
Total Debt/EBIT	3.71	-0.52	-0.23
Net Debt/EBIT	2.95	1.37	0.17
EBITDA to Interest Expense	13.65	-14.28	-32.44
EBITDA-CapEx/Interest Expense	13.59	-14.36	-32.44
EBIT to Interest Expense	-13	-26.63	-33.03
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-742.5	56.76	-9.05
Long-Term Debt/Equity (%)	- -	49.5	- -
Long-Term Debt/Capital (%)	-81.72	32.8	106.14
Long-Term Debt/Total Assets (%)	161.89	28.1	60.14
Total Debt/Equity (%)	-73.32	50.9	-726.25
Total Debt/Capital (%)	-274.84	33.73	115.97
Total Debt/Total Assets (%)	544.41	28.89	65.71
Net Debt to Equity	-58.33	-134.82	541.69
Net Debt/Capital (%)	-194.69	-838.32	-640.58
EBITDA	2	-2	-5
EBITDA-CapEx	2	-2	-5
Operating Income (Loss)	-2	-5	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.05	5.05	1
Current Ratio	0.06	5.1	1.06
Quick Ratio	0.05	5.05	1
CFO/Avg Current Liab	- -	-0.86	-5.88
Common Equity/Total Assets	-742.5	56.76	-9.05
Long-Term Debt/Equity (%)	- -	49.5	- -
Long-Term Debt/Capital (%)	-81.72	32.8	106.14
Long-Term Debt/Total Assets (%)	161.89	28.1	60.14
Total Debt/Equity (%)	-73.32	50.9	-726.25
Total Debt/Capital (%)	-274.84	33.73	115.97
Total Debt/Total Assets (%)	544.41	28.89	65.71
CFO/Total Liabilities	-15.05	-183.58	-226.99
CFO/CapEx	-189.87	-249.54	- -
Altman's Z-Score	- -	- -	-12.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	55
- Cash & Cash Equivalents	- -	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	8	1	1
Enterprise Value	- -	- -	55
Total Capital	-3	4	1
Total Debt/Capital (%)	-274.84	33.73	115.97
Total Debt / EV	- -	- -	0.02
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	55
Diluted Enterprise Value	- -	- -	55
EV per Share	- -	- -	1.84
TTM Sales	- -	- -	- -
TTM EBITDA	2	-2	-5
TTM Operating Income	-2	-5	-6
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-11.39
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	55
Low Price	- -	- -	0.3
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	-311.67
Price/Book Value Average	- -	- -	-331.03
Price/Book Value High	- -	- -	-589.27
Price/Book Value Low	- -	- -	-51.82
Price/Tangible Book Value	- -	- -	-311.67
Price/Tangible Book Value Average	- -	- -	-331.03
Price/Tangible Book Value High	- -	- -	-589.27
Price/Tangible Book Value Low	- -	- -	-51.82
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	-11.39
Price/Cash Flow Average	- -	- -	-12.1
Price/Cash Flow High	- -	- -	-21.54
Price/Cash Flow Low	- -	- -	-1.89
Price/Free Cash Flow Average	- -	- -	-12.1
Price/Free Cash Flow High	- -	- -	-21.54
Price/Free Cash Flow Low	- -	- -	-1.89
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	1.83
High Price	- -	- -	3.46
Enterprise Value Average	- -	- -	59
Enterprise Value High	- -	- -	104
Enterprise Value Low	- -	- -	9

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	28	28	30
Diluted Weighted Avg Shares	28	9	30
Basic Weighted Avg Shares	28	9	30
Revenue per Share	- -	- -	- -
EBITDA per Share	0.08	-0.27	-0.18
Operating Income per Share	-0.08	-0.51	-0.18
Basic EPS, GAAP	-0.13	-0.36	-0.21
Basic EPS from Cont Ops	-0.13	-0.36	-0.21
Diluted EPS, GAAP	-0.13	-0.36	-0.21
Diluted EPS from Cont Ops	-0.13	-0.36	-0.21
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.07	-0.4	-0.16
Free Cash Flow per Basic Share	-0.07	-0.4	-0.16
Cash & Equivalents per Share	0.01	0.12	0.03
Book Value per Share	-0.41	0.09	-0.01
Tangible Book Value per Share	-0.41	0.09	-0.01