Sharc International Systems Inc.
INTWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,003 | $33,139 | $30,460 | $36,922 |
| - Cash | $818 | $1,242 | $1,070 | $3,151 |
| + Debt | $2,156 | $141 | $3,993 | $4,991 |
| Enterprise Value | $26,341 | $32,038 | $33,383 | $38,763 |
| Revenue | $2,166 | $1,592 | $1,942 | $2,697 |
| % Growth | 36.1% | -18% | -28% | – |
| Gross Profit | $914 | $678 | $560 | $991 |
| % Margin | 42.2% | 42.6% | 28.9% | 36.8% |
| EBITDA | -$3,467 | -$3,498 | -$3,868 | -$1,859 |
| % Margin | -160% | -219.7% | -199.2% | -68.9% |
| Net Income | -$3,719 | -$3,903 | -$4,818 | -$3,045 |
| % Margin | -171.7% | -245.2% | -248.1% | -112.9% |
| EPS Diluted | -0.024 | -0.027 | -0.046 | -0.033 |
| % Growth | 12.6% | 41.6% | -38.4% | – |
| Operating Cash Flow | -$2,124 | -$3,460 | -$1,559 | -$2,594 |
| Capital Expenditures | -$19 | -$14 | -$121 | -$109 |
| Free Cash Flow | -$2,143 | -$3,474 | -$1,680 | -$2,703 |