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Sharc International Systems Inc.

Sharc International Systems Inc.

SHRC.CN
Sharc International Systems Inc.CA flagCanadian Securities Exchange
0.13
CAD
+0.00
- -
21.39MMarket Cap

Total Valuation

Sharc International Systems Inc. carries a market capitalization of 21.39M, placing it among publicly traded companies globally. Its enterprise value stands at 18.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.39M
Enterprise Value18.12M

Share Statistics

Sharc International Systems Inc. currently has 164.56M shares outstanding.

Shares Outstanding164.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.84, and the price-to-book ratio stands at -1.70.

PE RatioN/A
PS Ratio5.84
PB Ratio-1.70
P/TBV Ratio-3.87
P/FCF Ratio-9.05
P/OCF Ratio-9.02

Enterprise Valuation

EV / Sales7.19
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Sharc International Systems Inc. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -98.14, indicating conservative leverage, while an interest coverage ratio of -5.35 demonstrates limited ability to service its debt obligations.

Current Ratio0.70
Quick Ratio0.33
Debt / Equity-98.14
Debt / EBITDA-1.35
Interest Coverage-5.35

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-137.86
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.63

Taxes

Income Tax-65,917.00
Effective Tax RateN/A

Stock Price Statistics

Sharc International Systems Inc.'s stock has gained approximately 62.5% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.10.

Beta (5Y)N/A
52-Week Price Change62.5%
50-Day Moving Average0.14
200-Day Moving Average0.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sharc International Systems Inc. generated 2.52M in revenue and converted that into -3.47M in net income, yielding earnings per share of -0.02. EBITDA reached -2.76M, while operating income came in at -2.97M.

Revenue2.52M
Gross Profit859,534.00
Operating Income-2.97M
Pretax Income-3.54M
Net Income-3.47M
EBITDA-2.76M
EBIT-2.97M
Earnings Per Share (EPS)-0.02

Balance Sheet

Sharc International Systems Inc. holds 317,538.00 in cash and equivalents against 3.73M in total debt, resulting in a net debt position of 3.10M. Total book value stands at -8.66M, with working capital of -654,017.00 providing operational flexibility.

Cash & Cash Equivalents317,538.00
Total Debt3.73M
Net Debt3.10M
Equity (Book Value)-8.66M
Book Value Per Share-0.05
Working Capital-654,017.00

Cash Flow

Sharc International Systems Inc. produced -1.63M in operating cash flow over the past twelve months. After subtracting -4,450.00 in capital expenditures, free cash flow totaled -1.63M - equivalent to -0.01 per share.

Operating Cash Flow-1.63M
Capital Expenditures-4,450.00
Free Cash Flow-1.63M
FCF Per Share-0.01

Margins

Sharc International Systems Inc. operates with a gross margin of 34.09, reflecting its pricing power and cost economics. The operating margin of -117.63 and net profit margin of -137.74 provide insight into operational efficiency.

Gross Margin34.09
Operating Margin-117.63
Pretax Margin-140.35
Profit Margin-137.74
EBITDA Margin-109.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.31
FCF Yield-11.05

Stock Splits

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

Last Split Date9/11/2017
Split Ratio7:2

Scores

Sharc International Systems Inc. posts an Altman Z-Score of -34.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-34.53