Sharp Therapeutics Corp.

1.37

CAD

0.00

(0.00%)

-0.29EPS

75.33MMarket 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	-24.52	- -	-12.5

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	22	- -	55
- Cash & Cash Equivalents	- -	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	8	1	1
Enterprise Value	30	- -	55
Total Capital	-3	4	1
Total Debt/Capital (%)	-274.84	33.73	115.97
Total Debt / EV	0.28	- -	0.02
EV/Sales	- -	- -	- -
EV/EBITDA	12.78	- -	- -
EV/EBIT	13.43	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	22	- -	55
Diluted Enterprise Value	30	- -	55
EV per Share	1.08	- -	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	-11.37	- -	-11.36
EV/EBIT	13.43	- -	- -
Enterprise Value	30	- -	55
Low Price	0.76	- -	0.16
EV/Sales	- -	- -	- -
EV/EBITDA	12.78	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	-1.95	- -	-310.89
Price/Book Value Average	-1.97	- -	-307.23
Price/Book Value High	-1.98	- -	-603.36
Price/Book Value Low	-1.86	- -	-28.09
Price/Tangible Book Value	-1.95	- -	-310.89
Price/Tangible Book Value Average	-1.97	- -	-307.23
Price/Tangible Book Value High	-1.98	- -	-603.36
Price/Tangible Book Value Low	-1.86	- -	-28.09
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	-11.42	- -	-11.36
Price/Cash Flow Average	-11.52	- -	-11.23
Price/Cash Flow High	-11.61	- -	-22.05
Price/Cash Flow Low	-10.88	- -	-1.03
Price/Free Cash Flow Average	-11.46	- -	-11.23
Price/Free Cash Flow High	-11.55	- -	-22.05
Price/Free Cash Flow Low	-10.82	- -	-1.03
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	12.86	- -	- -
EV/EBITDA High	12.93	- -	- -
EV/EBITDA Low	12.34	- -	- -
EV/EBIT Average	13.51	- -	- -
EV/EBIT High	13.59	- -	- -
EV/EBIT Low	12.96	- -	- -
Last Price	0.79	- -	1.83
High Price	0.81	- -	3.54
Enterprise Value Average	31	- -	55
Enterprise Value High	31	- -	107
Enterprise Value Low	29	- -	5

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	-24.52	- -	-12.5

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	22	- -	55
- Cash & Cash Equivalents	- -	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	8	1	1
Enterprise Value	30	- -	55
Total Capital	-3	4	1
Total Debt/Capital (%)	-274.84	33.73	115.97
Total Debt / EV	0.28	- -	0.02
EV/Sales	- -	- -	- -
EV/EBITDA	12.78	- -	- -
EV/EBIT	13.43	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	22	- -	55
Diluted Enterprise Value	30	- -	55
EV per Share	1.08	- -	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	-11.37	- -	-11.36
EV/EBIT	13.43	- -	- -
Enterprise Value	30	- -	55
Low Price	0.76	- -	0.16
EV/Sales	- -	- -	- -
EV/EBITDA	12.78	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	-1.95	- -	-310.89
Price/Book Value Average	-1.97	- -	-307.23
Price/Book Value High	-1.98	- -	-603.36
Price/Book Value Low	-1.86	- -	-28.09
Price/Tangible Book Value	-1.95	- -	-310.89
Price/Tangible Book Value Average	-1.97	- -	-307.23
Price/Tangible Book Value High	-1.98	- -	-603.36
Price/Tangible Book Value Low	-1.86	- -	-28.09
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	-11.42	- -	-11.36
Price/Cash Flow Average	-11.52	- -	-11.23
Price/Cash Flow High	-11.61	- -	-22.05
Price/Cash Flow Low	-10.88	- -	-1.03
Price/Free Cash Flow Average	-11.46	- -	-11.23
Price/Free Cash Flow High	-11.55	- -	-22.05
Price/Free Cash Flow Low	-10.82	- -	-1.03
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	12.86	- -	- -
EV/EBITDA High	12.93	- -	- -
EV/EBITDA Low	12.34	- -	- -
EV/EBIT Average	13.51	- -	- -
EV/EBIT High	13.59	- -	- -
EV/EBIT Low	12.96	- -	- -
Last Price	0.79	- -	1.83
High Price	0.81	- -	3.54
Enterprise Value Average	31	- -	55
Enterprise Value High	31	- -	107
Enterprise Value Low	29	- -	5

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

Sharp Therapeutics Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)