Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
14
SHRC.CX Quote, Financials, Valuation and Earnings
Last price:
$0.07
Seasonality move
:
9.06%
Day range:
$0.07 - $0.08
52-week range:
$0.06 - $0.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.52x
P/B ratio:
682.54x
Volume:
9K
Avg. volume:
92.8K
1-year change:
-54.84%
Market cap:
$11.4M
Revenue:
$2.2M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $630.6K | $2.7M | $1.9M | $1.6M | $2.2M | |
| Revenue Growth (YoY) | 339.16% | 327.67% | -28% | -18.01% | 36.07% | |
| Cost of Revenues | $500.4K | $1.9M | $1.5M | $3.8M | $4.1M | |
| Gross Profit | $130.2K | $833.7K | $398.5K | -$2.2M | -$1.9M | |
| Gross Profit Margin | 20.65% | 30.91% | 20.52% | -138.55% | -88.4% | |
| R&D Expenses | $88.2K | $71.8K | $135.8K | $28.1K | $44.6K | |
| Selling, General & Admin | $256.7K | $248.1K | $305.3K | $270.4K | $198.1K | |
| Other Inc / (Exp) | $415.1K | $17.8K | -$115.4K | -$145.8K | $56.5K | |
| Operating Expenses | $2.6M | $2.8M | $4.4M | $1.5M | $1.8M | |
| Operating Income | -$2.5M | -$2M | -$4M | -$3.7M | -$3.7M | |
| Net Interest Expenses | $1.3M | $1.1M | $859.6K | $244.6K | $145.4K | |
| EBT. Incl. Unusual Items | -$3.4M | -$3.1M | -$4.8M | -$3.9M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$483.7K | -$18.7K | -$1.1K | -- | -$57.5K | |
| Net Income to Company | -$2.9M | -$3M | -$4.8M | -$3.9M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$3M | -$4.8M | -$3.9M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.05 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.05 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $57M | $91.6M | $104.6M | $144.9M | $158.1M | |
| Weighted Average Diluted Share | $57M | $91.6M | $104.6M | $144.9M | $158.1M | |
| EBITDA | -$2.4M | -$1.8M | -$3.8M | -$3.5M | -$3.5M | |
| EBIT | -$2.5M | -$2M | -$4M | -$3.7M | -$3.7M | |
| Revenue (Reported) | $630.6K | $2.7M | $1.9M | $1.6M | $2.2M | |
| Operating Income (Reported) | -$2.5M | -$2M | -$4M | -$3.7M | -$3.7M | |
| Operating Income (Adjusted) | -$2.5M | -$2M | -$4M | -$3.7M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $81.8K | $545.4K | $785K | $829.9K | |
| Revenue Growth (YoY) | 233.83% | -94.26% | 566.7% | 43.95% | 5.72% | |
| Cost of Revenues | $850.6K | $63.4K | $1.1M | $1.2M | $1.1M | |
| Gross Profit | $573.2K | $18.4K | -$582.6K | -$433.3K | -$269K | |
| Gross Profit Margin | 40.26% | 22.49% | -106.82% | -55.2% | -- | |
| R&D Expenses | $9.3K | $19.1K | -- | $1.7K | $1.8K | |
| Selling, General & Admin | $70.9K | $67.5K | $64.7K | $32.4K | -- | |
| Other Inc / (Exp) | $20.7K | $26.1K | $3.5K | -$10.1K | -- | |
| Operating Expenses | $729.7K | $1.3M | $329.6K | $384K | $444.4K | |
| Operating Income | -$156.4K | -$1.3M | -$912.2K | -$817.3K | -$713.4K | |
| Net Interest Expenses | $273.3K | $187K | $5.4K | $62.1K | -- | |
| EBT. Incl. Unusual Items | -$408K | -$1.5M | -$905.1K | -$889.5K | -$790.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9K | -$800 | -- | -$57.6K | -$55.3K | |
| Net Income to Company | -$405.1K | -$1.5M | -$1.6M | -$832K | -$735.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$405.1K | -$1.5M | -$905.1K | -$832K | -$735.1K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $94.6M | $106M | $156.9M | $158.6M | $163.2M | |
| Weighted Average Diluted Share | $94.6M | $106M | $156.9M | $158.6M | $163.2M | |
| EBITDA | -$118.7K | -$1.3M | -$875.4K | -$781.2K | -$661.4K | |
| EBIT | -$156.4K | -$1.3M | -$912.2K | -$817.3K | -$713.4K | |
| Revenue (Reported) | $1.4M | $81.8K | $545.4K | $785K | $829.9K | |
| Operating Income (Reported) | -$156.4K | -$1.3M | -$912.2K | -$817.3K | -$713.4K | |
| Operating Income (Adjusted) | -$156.4K | -$1.3M | -$912.2K | -$817.3K | -$713.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $2.1M | $2.5M | $2.2M | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.6M | $3.8M | $1.4M | -- | |
| Gross Profit | $594.4K | $470.3K | -$1.2M | -$1.2M | -$915.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $110.1K | $37.3K | $117.5K | $22.4K | $79.7K | |
| Selling, General & Admin | $222.2K | $308.8K | $238.3K | $173.1K | $160K | |
| Other Inc / (Exp) | $26.7K | $44K | -$166.6K | -$114.5K | -- | |
| Operating Expenses | $2.7M | $3.9M | $2.2M | $1.8M | $2.8M | |
| Operating Income | -$2.1M | -$3.4M | -$3.4M | -$3M | -$3.7M | |
| Net Interest Expenses | $1.1M | $932K | $432.7K | $72.8K | -- | |
| EBT. Incl. Unusual Items | -$3.2M | -$4.3M | -$3.8M | -$3M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.7K | -$1.1K | -- | -$57.5K | -$55.3K | |
| Net Income to Company | -$3.2M | -$4.3M | -$4.6M | -$2.9M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$4.3M | -$3.8M | -$2.9M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.03 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.03 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2M | -$3.3M | -$3.2M | -$2.9M | -$3.5M | |
| EBIT | -$2.1M | -$3.4M | -$3.4M | -$3M | -$3.7M | |
| Revenue (Reported) | $1.8M | $2.1M | $2.5M | $2.2M | $2.5M | |
| Operating Income (Reported) | -$2.1M | -$3.4M | -$3.4M | -$3M | -$3.7M | |
| Operating Income (Adjusted) | -$2.1M | -$3.4M | -$3.4M | -$3M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.1M | $1.7M | $2.3M | $2.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $871.3K | $3.1M | $3.6M | $3.6M | |
| Gross Profit | $624.6K | $261.3K | -$1.4M | -$1.2M | -$915.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67.3K | $33K | $14.7K | $9K | $44.1K | |
| Selling, General & Admin | $171.8K | $232.6K | $165.4K | $103.3K | $65.1K | |
| Other Inc / (Exp) | $10.4K | $36.6K | -$14.7K | $16.6K | $90 | |
| Operating Expenses | $2.1M | $3.2M | $951.1K | $1.1M | $1.2M | |
| Operating Income | -$1.5M | -$2.9M | -$2.3M | -$2.3M | -$2.1M | |
| Net Interest Expenses | $830.7K | $667K | $240.1K | $68.3K | $210.1K | |
| EBT. Incl. Unusual Items | -$2.3M | -$3.5M | -$2.6M | -$2.4M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.7K | -$1.1K | -- | -$57.6K | -$55.3K | |
| Net Income to Company | -$2.3M | -$3.5M | -$3.3M | -$2.3M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$3.5M | -$2.6M | -$2.3M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.02 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.02 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $269.1M | $311.4M | $421.8M | $472.6M | $487.9M | |
| Weighted Average Diluted Share | $269.1M | $311.4M | $421.8M | $472.6M | $487.9M | |
| EBITDA | -$1.4M | -$2.8M | -$2.2M | -$2.2M | -$2M | |
| EBIT | -$1.5M | -$2.9M | -$2.3M | -$2.3M | -$2.1M | |
| Revenue (Reported) | $1.7M | $1.1M | $1.7M | $2.3M | $2.7M | |
| Operating Income (Reported) | -$1.5M | -$2.9M | -$2.3M | -$2.3M | -$2.1M | |
| Operating Income (Adjusted) | -$1.5M | -$2.9M | -$2.3M | -$2.3M | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $3.2M | $1.1M | $1.2M | $818.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.8K | $1.3M | $474.8K | $66.4K | $704.1K | |
| Inventory | $652K | $962.4K | $970.8K | $1.7M | $1.4M | |
| Prepaid Expenses | $92.7K | $61.4K | $80.9K | $54K | $190.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.9M | $5.5M | $2.6M | $3.2M | $3.2M | |
| Property Plant And Equipment | $426.5K | $389.5K | $409.2K | $239.2K | $590.2K | |
| Long-Term Investments | $25K | $50K | $50K | $50K | $160.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25K | $50K | $50K | $50K | $160.4K | |
| Total Assets | $4.4M | $6M | $3.2M | $3.5M | $3.9M | |
| Accounts Payable | $146.2K | $460.9K | $1M | $442.4K | $656.3K | |
| Accrued Expenses | -- | -- | $1M | $442.4K | -- | |
| Current Portion Of Long-Term Debt | $291.4K | $1.6M | $3.7M | -- | $160K | |
| Current Portion Of Capital Lease Obligations | $105.4K | $103K | $118.1K | $100.6K | $159.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $600.9K | $2.2M | $4.9M | $644.8K | $2M | |
| Long-Term Debt | $5.2M | $3.3M | $141.1K | $40.5K | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8M | $5.5M | $5.1M | $754.6K | $3.9M | |
| Common Stock | $19M | $24.4M | $26.3M | $35M | $36M | |
| Other Common Equity Adj | $4.2M | $3.9M | $5.1M | $4.9M | $5.1M | |
| Common Equity | -$1.4M | $457.2K | -$1.9M | $2.7M | $24.2K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.4M | $457K | -$1.9M | $2.7M | $23.4K | |
| Total Liabilities and Equity | $4.4M | $6M | $3.2M | $3.5M | $3.9M | |
| Cash and Short Terms | $3.1M | $3.2M | $1.1M | $1.2M | $818.3K | |
| Total Debt | $5.6M | $5M | $4M | $141.1K | $2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $1.7M | $2M | $1.8M | $259.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $984.9K | $344.7K | $55K | $494.6K | $578.3K | |
| Inventory | $1.1M | $1.2M | $1.4M | $1.3M | $1.1M | |
| Prepaid Expenses | $72.3K | $81.5K | $70.1K | $65.3K | $87.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.5M | $3.5M | $4.1M | $3.7M | $2.4M | |
| Property Plant And Equipment | $373.1K | $372K | $300.9K | $137.5K | $437.4K | |
| Long-Term Investments | $25K | $50K | $50K | $50K | $108.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25K | $50K | $50K | $50K | -- | |
| Total Assets | $5.9M | $3.9M | $4.5M | $3.9M | $2.9M | |
| Accounts Payable | $774.8K | $494.6K | $411.9K | $678.6K | $1.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.9M | $3.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $103.3K | $114.6K | $129.1K | $9.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8M | $4.5M | $553.5K | $1M | $1.6M | |
| Long-Term Debt | $3.2M | $172K | $42.9K | $1.7M | $3.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6M | $4.8M | $690.1K | $2.8M | $4.9M | |
| Common Stock | $23M | $26.2M | $35M | $35.6M | $36.6M | |
| Other Common Equity Adj | $3.9M | $4.3M | $5.3M | $5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$154.1K | -$890.7K | $3.8M | $1.1M | -$1.9M | |
| Total Liabilities and Equity | $5.9M | $3.9M | $4.5M | $3.9M | $2.9M | |
| Cash and Short Terms | $3.1M | $1.7M | $2M | $1.8M | $259.2K | |
| Total Debt | $5.2M | $3.9M | $172K | $1.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$3M | -$4.8M | -$3.9M | -$3.7M | |
| Depreciation & Amoritzation | $142.9K | $157.3K | $162K | $160.6K | $164.2K | |
| Stock-Based Compensation | $359.1K | $374K | $896.9K | $854K | $662.1K | |
| Change in Accounts Receivable | -$10.6K | -$1.3M | $692K | $325.5K | -$657.8K | |
| Change in Inventories | -$332.4K | -$192.1K | -$8.5K | -$784K | $208.6K | |
| Cash From Operations | -$2.6M | -$2.6M | -$1.6M | -$3.5M | -$2.1M | |
| Capital Expenditures | $21.8K | $108.7K | $120.9K | $13.6K | $19K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.8K | -$133.7K | -$120.9K | -$13.6K | -$129.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6M | -- | -- | -- | $1.8M | |
| Long-Term Debt Repaid | -$2.8M | -$421.6K | -$1.1M | -$165.2K | -$218.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $40K | -- | |
| Cash From Financing | $5.6M | $2.8M | -$401.1K | $3.6M | $1.8M | |
| Beginning Cash (CF) | $3.1M | $3.2M | $1.1M | $1.2M | $818.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $49.4K | -$2.1M | $172.5K | -$424K | |
| Ending Cash (CF) | $6.1M | $3.2M | -$1M | $1.4M | $394.2K | |
| Levered Free Cash Flow | -$2.6M | -$2.7M | -$1.7M | -$3.5M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$405.1K | -$1.5M | -$1.6M | -$832K | -$735.1K | |
| Depreciation & Amoritzation | $37.8K | $37.3K | $36.9K | $36.1K | $52K | |
| Stock-Based Compensation | $64.5K | $578.8K | $978.2K | $134K | $11.9K | |
| Change in Accounts Receivable | -$855.8K | $169.9K | -$68.4K | $451.5K | -$54.9K | |
| Change in Inventories | -$124.6K | -$132K | -$232.3K | $227.2K | $684.8K | |
| Cash From Operations | -$652.3K | -$368.7K | -$1M | -$349.3K | -$781.2K | |
| Capital Expenditures | $20.8K | -$5.7K | $6.5K | $4.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.8K | $5.7K | -$6.5K | -$4.1K | -$2.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.8M | -- | |
| Long-Term Debt Repaid | -$36.6K | -$35.4K | -$35.4K | -$35.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $134.5K | $148.5K | -$62.8K | $1.8M | $950.5K | |
| Beginning Cash (CF) | $3.1M | $1.7M | $2M | $1.8M | $259.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$538.6K | -$214.5K | -$1.1M | $1.5M | $166.5K | |
| Ending Cash (CF) | $2.6M | $1.5M | $908K | $3.3M | $425.8K | |
| Levered Free Cash Flow | -$673.1K | -$363K | -$1M | -$353.4K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$4.3M | -$4.6M | -$2.9M | -$3.9M | |
| Depreciation & Amoritzation | $148.8K | $155.3K | $171.6K | $149K | $212.7K | |
| Stock-Based Compensation | $382.2K | $826.6K | $1.5M | $38.6K | $337.7K | |
| Change in Accounts Receivable | -$966.4K | $701.3K | -$334.8K | $9.2K | -$453.7K | |
| Change in Inventories | -$449K | $89.8K | -$97.8K | $265K | -$360.1K | |
| Cash From Operations | -$2.7M | -$1.7M | -$3.3M | -$1.9M | -$2.9M | |
| Capital Expenditures | $58.8K | $83.7K | $100.4K | $8.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.8K | -$108.6K | -$100.4K | -$8.7K | -$76.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$422.2K | -$1.2M | -$205K | -$141.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.2M | $385.2K | $3.7M | $1.8M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | -$1.4M | $273K | -$175.2K | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.8M | -$1.8M | -$3.4M | -$1.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$3.5M | -$3.3M | -$2.3M | -$2.5M | |
| Depreciation & Amoritzation | $111.2K | $109.1K | $118.7K | $107.1K | $155.6K | |
| Stock-Based Compensation | $332K | $784.4K | $1.3M | $528.8K | $204.4K | |
| Change in Accounts Receivable | -$1M | $938.2K | -$88.7K | -$404.9K | -$200.8K | |
| Change in Inventories | -$490K | -$208K | -$297.2K | $751.7K | $182.9K | |
| Cash From Operations | -$1.9M | -$944.5K | -$2.7M | -$1.2M | -$2M | |
| Capital Expenditures | $55.8K | $30.8K | $10.3K | $5.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.8K | -$30.8K | -$10.3K | -$5.5K | $47.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.8M | -- | |
| Long-Term Debt Repaid | -$236.8K | -$1M | -$129.9K | -$106.1K | -$52.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | -$443.6K | $3.6M | $1.8M | $1.4M | |
| Beginning Cash (CF) | $11.3M | $6.3M | $7.4M | $2.7M | $811.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.6K | -$1.4M | $935K | $587.4K | -$559.1K | |
| Ending Cash (CF) | $11.3M | $4.9M | $8.3M | $3.3M | $252.4K | |
| Levered Free Cash Flow | -$1.9M | -$975.3K | -$2.7M | -$1.2M | -$1.2M | |
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Financial Ratios
SHRC.CX
Sector
P/E ratio
--
--
PEG ratio
-0.11x
--
P/B ratio
682.54x
--
Price / LTM sales
4.52x
--
Growth Metrics
SHRC.CX
Sector
Revenue growth
5.72%
--
Earnings growth
13.46%
--
Revenue (5-year growth)
72.08%
--
Earnings forecast
--
--
Profitability
SHRC.CX
Sector
Profitability FY 2024
-$1.9M
--
Return on invested capital
-208.61%
--
Return on assets
-118.53%
--
Return on equity
-2612.73%
--
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
SHRC.CX
Sector
Total cash
$259.2K
--
Short term investments
--
--
Total assets
$3.9M
--
Long term debt
$2.7M
--
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