Sharps Technology, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sharps Technology, Inc.

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Why is Sharps Technology, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Negative results in Sep 25

INTEREST(9M) At USD 0.63 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at USD -13.51 MM
OPERATING PROFIT(Q) Lowest at USD -110.5 MM

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 -96.62%, its profits have fallen by -1084.1%

Below par performance in long term as well as near term

Along with generating -96.62% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sharps Technology, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sharps Technology, Inc.

-96.62%

-0.00

28075.97%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.88%

EBIT Growth (5y)

-330.11%

EBIT to Interest (avg)

-6.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.17

Sales to Capital Employed (avg)

0.01

Tax Ratio

0.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

11.29%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.13

EV to EBIT

-0.33

EV to EBITDA

-0.33

EV to Capital Employed

0.09

EV to Sales

15.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-28.37%

ROE (Latest)

-23.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at -47.47%

RAW MATERIAL COST(Y)

Fallen by -3,891% (YoY

NET SALES(9M)

Higher at USD 2.51 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.25 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.42 times

-25What is not working for the Company

INTEREST(9M)

At USD 0.63 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at USD -13.51 MM

OPERATING PROFIT(Q)

Lowest at USD -110.5 MM

PRE-TAX PROFIT(Q)

Lowest at USD -94.67 MM

NET PROFIT(Q)

Lowest at USD -94.67 MM

Here's what is working for Sharps Technology, Inc.

Net Sales

At USD 2.51 MM has Grown at inf%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 2.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Higher at USD 2.51 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (USD MM)

Raw Material Cost

Fallen by -3,891% (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 Sharps Technology, Inc.

Interest

At USD 0.63 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -94.67 MM has Fallen at -4,571.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -94.67 MM has Fallen at -4,571.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -110.5 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -94.67 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD -13.51 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit

Lowest at USD -94.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)