Sharc International Systems Inc.
SHRC.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$22,128 | CA$31,868 | CA$30,340 | CA$30,216 |
| - Cash | CA$818 | CA$1,242 | CA$1,070 | CA$3,151 |
| + Debt | CA$2,156 | CA$141 | CA$3,993 | CA$4,991 |
| Enterprise Value | CA$23,466 | CA$30,767 | CA$33,264 | CA$32,057 |
| Revenue | CA$2,166 | CA$1,592 | CA$1,942 | CA$2,697 |
| % Growth | 36.1% | -18% | -28% | – |
| Gross Profit | CA$914 | -CA$2,206 | CA$560 | CA$991 |
| % Margin | 42.2% | -138.6% | 28.9% | 36.8% |
| EBITDA | -CA$3,467 | -CA$3,498 | -CA$3,798 | -CA$1,811 |
| % Margin | -160% | -219.7% | -195.6% | -67.1% |
| Net Income | -CA$3,719 | -CA$3,903 | -CA$4,818 | -CA$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 | -CA$2,124 | -CA$3,460 | -CA$1,559 | -CA$2,594 |
| Capital Expenditures | -CA$19 | -CA$14 | -CA$121 | -CA$109 |
| Free Cash Flow | -CA$2,143 | -CA$3,474 | -CA$1,680 | -CA$2,703 |