ScoreWhy is Sharc International Systems, Inc. ?
1
Negative results in Sep 24
2
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -54.55%, its profits have risen by 36.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -54.55% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-54.84%
0.52
96.51%
S&P/TSX 60
19.1%
1.43
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.19%
EBIT Growth (5y)
-17.20%
EBIT to Interest (avg)
-2.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.42
Sales to Capital Employed (avg)
1.05
Tax Ratio
1.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-9.84
EV to EBIT
-3.91
EV to EBITDA
-4.13
EV to Capital Employed
15.07
EV to Sales
6.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-385.02%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at CAD -2.3 MM
RAW MATERIAL COST(Y)
Fallen by -27.2% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -248.05 %
-16What is not working for the Company
NET PROFIT(HY)
At CAD -2.3 MM has Grown at -67.64%
INTEREST(HY)
At CAD 0.16 MM has Grown at 1,893.78%
CASH AND EQV(HY)
Lowest at CAD 1.28 MM
Here's what is working for Sharc International Systems, Inc.
Net Profit
Higher at CAD -2.3 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -248.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -27.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sharc International Systems, Inc.
Net Profit
At CAD -2.3 MM has Grown at -67.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 0.16 MM has Grown at 1,893.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Cash and Eqv
Lowest at CAD 1.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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