Why is Sharc International Systems, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.91
2
Negative results in Jun 26
- NET SALES(HY) At CAD 0.76 MM has Grown at -59.06%
- INTEREST(HY) At CAD 0.32 MM has Grown at 52.76%
- RAW MATERIAL COST(Y) Grown by 444.14% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 11.11%, its profits have risen by 9.6%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sharc International Systems, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sharc International Systems, Inc.
-100.0%
0.87
115.46%
S&P/TSX 60
20.36%
1.67
12.21%
Quality key factors
Factor
Value
Sales Growth (5y)
22.42%
EBIT Growth (5y)
-6.36%
EBIT to Interest (avg)
-2.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.42
Sales to Capital Employed (avg)
1.12
Tax Ratio
1.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-6.93
EV to EBIT
-9.99
EV to EBITDA
-10.73
EV to Capital Employed
-29.61
EV to Sales
11.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -1.81 MM
NET PROFIT(HY)
Higher at CAD -1.83 MM
-17What is not working for the Company
NET SALES(HY)
At CAD 0.76 MM has Grown at -59.06%
INTEREST(HY)
At CAD 0.32 MM has Grown at 52.76%
RAW MATERIAL COST(Y)
Grown by 444.14% (YoY
OPERATING PROFIT(Q)
Lowest at CAD -0.81 MM
Here's what is working for Sharc International Systems, Inc.
Operating Cash Flow
Highest at CAD -1.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Higher at CAD -1.83 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Here's what is not working for Sharc International Systems, Inc.
Net Sales
At CAD 0.76 MM has Grown at -59.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Interest
At CAD 0.32 MM has Grown at 52.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD -0.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Raw Material Cost
Grown by 444.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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