SharonAI Holdings, Inc.

21.90

EUR

-2.65

(-10.79%)

-27.04EPS

Nov 04Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-47.95
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	-64.27	6.43
EBITDA Margin (%)	-661.48	-643.64
Operating Margin (%)	-981.82	-944.81
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-887.78	-2,555.24
Profit Margin (%)	-891.02	-2,529.24
Net Income to Common Margin (%)	-891.02	-2,529.24
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	1	136
ST Debt	- -	132
LT Debt	1	4
Total Debt/EBITDA	-0.33	-13.51
Net Debt/EBITDA	1.52	-5.97
Total Debt/EBIT	-0.24	-9.88
Net Debt/EBIT	1.1	-4.37
EBITDA to Interest Expense	-152.37	-39.8
EBITDA-CapEx/Interest Expense	-307.25	-83.03
EBIT to Interest Expense	-226.15	-58.43
Interest Expense	- -	- -
Common Equity/Total Assets	92.77	-7.54
Long-Term Debt/Equity (%)	2.54	- -
Long-Term Debt/Capital (%)	2.46	3.11
Long-Term Debt/Total Assets (%)	2.36	2.94
Total Debt/Equity (%)	3.18	-1,342.72
Total Debt/Capital (%)	3.09	108.05
Total Debt/Total Assets (%)	2.96	102.35
Net Debt to Equity	-14.78	-593.2
Net Debt/Capital (%)	-16.72	109.37
EBITDA	-3	-10
EBITDA-CapEx	-6	-21
Operating Income (Loss)	-4	-15

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	3.85	0.51
Current Ratio	5.4	0.63
Quick Ratio	4.7	0.62
CFO/Avg Current Liab	- -	-0.04
Common Equity/Total Assets	92.77	-7.54
Long-Term Debt/Equity (%)	2.54	- -
Long-Term Debt/Capital (%)	2.46	3.11
Long-Term Debt/Total Assets (%)	2.36	2.94
Total Debt/Equity (%)	3.18	-1,342.72
Total Debt/Capital (%)	3.09	108.05
Total Debt/Total Assets (%)	2.96	102.35
CFO/Total Liabilities	-98.59	-1.84
CFO/CapEx	-0.75	-0.24
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	52.27
Days Sales Outstanding	- -	6.98
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -
- Cash & Cash Equivalents	4	71
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	1	136
Enterprise Value	- -	- -
Total Capital	31	126
Total Debt/Capital (%)	3.09	108.05
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	- -	2
TTM EBITDA	-3	-10
TTM Operating Income	-4	-15
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	18	12
Diluted Weighted Avg Shares	18	12
Basic Weighted Avg Shares	18	12
Revenue per Share	0.02	0.13
EBITDA per Share	-0.16	-0.84
Operating Income per Share	-0.24	-1.24
Basic EPS, GAAP	-0.21	-3.31
Basic EPS from Cont Ops	-0.21	-3.33
Diluted EPS, GAAP	-0.21	-3.31
Diluted EPS from Cont Ops	-0.21	-3.33
Dividend per Share	- -	- -
Cash Flow per Share	-0.12	-0.22
Free Cash Flow per Basic Share	-0.28	-1.14
Cash & Equivalents per Share	0.24	5.94
Book Value per Share	1.63	-0.84
Tangible Book Value per Share	0.51	-2.35

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-47.95
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	-64.27	6.43
EBITDA Margin (%)	-661.48	-643.64
Operating Margin (%)	-981.82	-944.81
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-887.78	-2,555.24
Profit Margin (%)	-891.02	-2,529.24
Net Income to Common Margin (%)	-891.02	-2,529.24
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	1	136
ST Debt	- -	132
LT Debt	1	4
Total Debt/EBITDA	-0.33	-13.51
Net Debt/EBITDA	1.52	-5.97
Total Debt/EBIT	-0.24	-9.88
Net Debt/EBIT	1.1	-4.37
EBITDA to Interest Expense	-152.37	-39.8
EBITDA-CapEx/Interest Expense	-307.25	-83.03
EBIT to Interest Expense	-226.15	-58.43
Interest Expense	- -	- -
Common Equity/Total Assets	92.77	-7.54
Long-Term Debt/Equity (%)	2.54	- -
Long-Term Debt/Capital (%)	2.46	3.11
Long-Term Debt/Total Assets (%)	2.36	2.94
Total Debt/Equity (%)	3.18	-1,342.72
Total Debt/Capital (%)	3.09	108.05
Total Debt/Total Assets (%)	2.96	102.35
Net Debt to Equity	-14.78	-593.2
Net Debt/Capital (%)	-16.72	109.37
EBITDA	-3	-10
EBITDA-CapEx	-6	-21
Operating Income (Loss)	-4	-15

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	3.85	0.51
Current Ratio	5.4	0.63
Quick Ratio	4.7	0.62
CFO/Avg Current Liab	- -	-0.04
Common Equity/Total Assets	92.77	-7.54
Long-Term Debt/Equity (%)	2.54	- -
Long-Term Debt/Capital (%)	2.46	3.11
Long-Term Debt/Total Assets (%)	2.36	2.94
Total Debt/Equity (%)	3.18	-1,342.72
Total Debt/Capital (%)	3.09	108.05
Total Debt/Total Assets (%)	2.96	102.35
CFO/Total Liabilities	-98.59	-1.84
CFO/CapEx	-0.75	-0.24
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	52.27
Days Sales Outstanding	- -	6.98
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -
- Cash & Cash Equivalents	4	71
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	1	136
Enterprise Value	- -	- -
Total Capital	31	126
Total Debt/Capital (%)	3.09	108.05
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	- -	2
TTM EBITDA	-3	-10
TTM Operating Income	-4	-15
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	18	12
Diluted Weighted Avg Shares	18	12
Basic Weighted Avg Shares	18	12
Revenue per Share	0.02	0.13
EBITDA per Share	-0.16	-0.84
Operating Income per Share	-0.24	-1.24
Basic EPS, GAAP	-0.21	-3.31
Basic EPS from Cont Ops	-0.21	-3.33
Diluted EPS, GAAP	-0.21	-3.31
Diluted EPS from Cont Ops	-0.21	-3.33
Dividend per Share	- -	- -
Cash Flow per Share	-0.12	-0.22
Free Cash Flow per Basic Share	-0.28	-1.14
Cash & Equivalents per Share	0.24	5.94
Book Value per Share	1.63	-0.84
Tangible Book Value per Share	0.51	-2.35