Sharc International Systems Inc.
Sharc International Systems Inc. Fundamental Analysis
Sharc International Systems Inc. (INTWF) shows moderate financial fundamentals with a PE ratio of -4.52, profit margin of -1.54%, and ROE of 4.00%. The company generates $0.0B in annual revenue with strong year-over-year growth of 36.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -45.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INTWF's fundamental strength across five key dimensions:
Efficiency Score
WeakINTWF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentINTWF trades at attractive valuation levels.
Growth Score
ExcellentINTWF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentINTWF maintains a strong and stable balance sheet.
Profitability Score
WeakINTWF struggles to sustain strong margins.
Key Financial Metrics
Is INTWF Expensive or Cheap?
P/E Ratio
INTWF trades at -4.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INTWF's PEG of -1.01 indicates potential undervaluation.
Price to Book
The market values Sharc International Systems Inc. at -9.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.60 times EBITDA. This is generally considered low.
How Well Does INTWF Make Money?
Net Profit Margin
For every $100 in sales, Sharc International Systems Inc. keeps $-1.54 as profit after all expenses.
Operating Margin
Core operations generate -1.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.00 in profit for every $100 of shareholder equity.
ROA
Sharc International Systems Inc. generates $-1.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sharc International Systems Inc. generates limited operating cash flow of $-2.94M, signaling weaker underlying cash strength.
Free Cash Flow
Sharc International Systems Inc. generates weak or negative free cash flow of $-2.96M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
INTWF converts -16.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-9.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.009
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
4.00
vs 25 benchmark
ROA
Return on assets percentage
-1.31
vs 25 benchmark
ROCE
Return on capital employed
-2.56
vs 25 benchmark
How INTWF Stacks Against Its Sector Peers
| Metric | INTWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.52 | 25.96 | Better (Cheaper) |
| ROE | 399.66% | 1263.00% | Weak |
| Net Margin | -154.26% | -41827.00% (disorted) | Weak |
| Debt/Equity | -1.83 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.53 | 10.05 | Neutral |
| ROA | -131.50% | -1497918.00% (disorted) | Weak |
INTWF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sharc International Systems Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
269.61%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
72.35%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
75.79%
Industry Style: Cyclical, Value, Infrastructure
High Growth