SHARC INTERNATIONAL SYSTEMS INC. Financials Sharc International Systems Inc.
Equities
SHRC
CA81948A1021
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2 CAD | 0.00% |
|
0.00% | -9.09% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.88 | 11.62 | 2.71 | 25.43 | 31.94 | 31.09 |
| Enterprise Value (EV) 1 | 15.28 | 14.18 | 8.414 | 27.93 | 33.78 | 34.01 |
| P/E ratio | -3.02 x | -1.77 x | -0.6 x | -6.4 x | -9.92 x | -6.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 51.6 x | 5.44 x | 18.9 x | 40.3 x | 11.8 x | 16 x |
| EV / Revenue | 56.8 x | 6.64 x | 58.6 x | 44.3 x | 12.5 x | 17.5 x |
| EV / EBITDA | -3.67 x | -3.19 x | -3.46 x | -11.6 x | -18.2 x | -8.79 x |
| EV / FCF | -8.18 x | -3.29 x | -2.74 x | -9.16 x | -12.6 x | -49.5 x |
| FCF Yield | -12.2% | -30.4% | -36.5% | -10.9% | -7.96% | -2.02% |
| Price to Book | -11.3 x | -5.07 x | -0.46 x | -17.7 x | 72.7 x | -16 x |
| Nbr of stocks (in thousands) | 28,319 | 38,720 | 38,720 | 78,231 | 96,778 | 107,195 |
| Reference price 2 | 0.4900 | 0.3000 | 0.0700 | 0.3250 | 0.3300 | 0.2900 |
| Announcement Date | 4/30/18 | 4/30/19 | 6/5/20 | 4/29/21 | 4/19/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2688 | 2.136 | 0.1436 | 0.6306 | 2.697 | 1.942 |
| EBITDA 1 | -4.166 | -4.45 | -2.431 | -2.4 | -1.859 | -3.868 |
| EBIT 1 | -4.416 | -4.503 | -2.516 | -2.422 | -1.903 | -3.924 |
| Operating Margin | -1,642.66% | -210.78% | -1,752.53% | -384.11% | -70.57% | -202.1% |
| Earnings before Tax (EBT) 1 | -4.621 | -5.896 | -3.544 | -3.378 | -3.064 | -4.819 |
| Net income 1 | -4.522 | -5.896 | -4.5 | -2.894 | -3.045 | -4.818 |
| Net margin | -1,682.06% | -276% | -3,134.02% | -459.01% | -112.91% | -248.13% |
| EPS 2 | -0.1620 | -0.1695 | -0.1162 | -0.0508 | -0.0333 | -0.0461 |
| Free Cash Flow 1 | -1.867 | -4.306 | -3.073 | -3.048 | -2.689 | -0.6865 |
| FCF margin | -694.58% | -201.58% | -2,140.05% | -483.34% | -99.7% | -35.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/30/19 | 6/5/20 | 4/29/21 | 4/19/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.4 | 2.56 | 5.7 | 2.5 | 1.84 | 2.92 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.3359 x | -0.5762 x | -2.346 x | -1.043 x | -0.9901 x | -0.7557 x |
| Free Cash Flow 1 | -1.87 | -4.31 | -3.07 | -3.05 | -2.69 | -0.69 |
| ROE (net income / shareholders' equity) | 989% | 335% | 79.9% | 78.3% | 621% | 647% |
| ROA (Net income/ Total Assets) | -185% | -74.2% | -45.3% | -55.6% | -23% | -53.8% |
| Assets 1 | 2.439 | 7.943 | 9.942 | 5.202 | 13.24 | 8.962 |
| Book Value Per Share 2 | -0.0400 | -0.0600 | -0.1500 | -0.0200 | 0 | -0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0500 | 0 | 0.0400 | 0.0300 | 0.0100 |
| Capex 1 | 0.02 | 3.16 | 0.03 | 0.02 | 0.11 | 0.12 |
| Capex / Sales | 7.34% | 148.03% | 23.77% | 3.46% | 4.03% | 6.22% |
| Announcement Date | 4/30/18 | 4/30/19 | 6/5/20 | 4/29/21 | 4/19/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.09% | 22.93M | |
| +24.86% | 69.15B | |
| +5.31% | 54.51B | |
| +12.96% | 44.37B | |
| -7.94% | 39.35B | |
| +3.44% | 16.3B | |
| +0.93% | 12.2B | |
| -26.86% | 9.48B | |
| +23.39% | 7.48B | |
| +50.05% | 5.77B |
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- Financials Sharc International Systems Inc.
