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SHRC.CN$0.14+0.00%
Fair $0.14+0.0%

SHRC.CN

Sharc International Systems Inc.

Industrials / Pollution & Treatment ControlsCanadian Sec

$0.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 30/100 · Data gapFallback financials|
SA 43/C
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-2.1M · quality 67.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.2%, below the 5% threshold
Thesis & Journal · SHRC.CNLocal privado en este navegador · Sharc International Systems Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$24M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

120.3%

↑

Gross Margin

33.5%

↑

Debt/Equity

-1.18

↓
52-Week Range$0
$0$0

TradingView lightweight chart

SHRC.CN price, volumen y niveles de valoración

Último $0.155Periodo -70.5%
Fair value: $0.145

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+16.1%

FCF CAGR

—

FCF margin

-62.7%

FCF / Net income

0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.0M · net income $-3.5M · FCF $-1.9M

2022-FY → 2025-FY

Gross margin

33.5%+4.7% pts

Operating margin

-98.4%+100.4% pts

Net margin

-114.4%+133.7% pts

FCF margin

-62.7%+23.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.0M$3.0M$2.2M$1.6M$1.9M
Net Income$-3.5M$-3.5M$-3.7M$-3.9M$-4.8M
EBITDA$-2.9M$-2.9M$-3.5M$-3.5M$-3.8M
EPS-0.02-0.02-0.02-0.03-0.05
Gross Margin33.5%33.5%42.2%42.6%28.9%
Operating Margin-98.4%-98.4%-170.4%-221.7%-198.8%
Net Margin-114.4%-114.4%-171.7%-245.2%-248.1%
Balance Sheet
Debt/Equity-1.18-1.1892.120.05-2.05
Current Ratio0.910.91———
Cash Flow
Free Cash Flow$-1.9M$-1.9M$-2.1M$-3.5M$-1.7M
Returns
ROE120.3%120.3%-15887.8%-144.2%247.6%
Valuation
P/B——945.3511.50—
Growth & Yield
Revenue Growth40.4%40.4%36.1%-18.0%—
EPS Growth0.0%0.0%33.3%40.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +40.9%

Total return

+40.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.02

Residual

+40.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+40.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.