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XCNQSHRC
Market cap15mUSD
Dec 19, Last price  
0.14CAD
1D
-6.67%
1Q
-3.45%
Jan 2017
-88.41%
IPO
-73.33%
Name

Sharc International Systems Inc

Chart & Performance

D1W1MN
XCNQ:SHRC chart
P/E
—
P/S
14.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
33.01%
Rev. gr., 5y
-5.71%
Revenues
2m
-18.01%
00296,9731,838,7291,019,021268,8102,136,398143,584630,5682,696,7721,941,7371,592,062
Net income
-4m
L-18.98%
-249,518-871,247-1,272,683-3,179,138-4,491,026-4,521,541-5,896,476-3,294,786-2,894,339-3,044,988-4,817,966-3,903,490
CFO
-3m
L+121.95%
-189,511-798,280-1,705,663-1,950,475-2,430,989-3,654,671-3,781,111-2,149,944-2,627,518-2,594,254-1,558,907-3,460,065
Earnings
Apr 28, 2025

Profile

Sharc International Systems Inc. provides wastewater heat exchange products and services for commercial, industrial, public utilities, and residential development projects in Canada and internationally. It offers SHARC, a wastewater energy transfer system for industrial filtration, heating, and cooling applications; and PIRANHA, a wastewater heat recovery and cooling system that recovers energy from wastewater and produces hot water. The company was formerly known as International Wastewater Systems Inc. and changed its name to Sharc International Systems Inc. in September 2017. Sharc International Systems Inc. was founded in 2010 and is headquartered in Port Coquitlam, Canada.
URL
https://www.sharcenergy.com/
IPO date
May 15, 2012
Employees
15
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,592
-18.01%
1,942
-28.00%
2,697
327.67%
Cost of revenue
4,581
5,614
4,499
Unusual Expense (Income)
NOPBT
(2,989)
(3,672)
(1,802)
NOPBT Margin
Operating Taxes
(1)
(19)
Tax Rate
NOPAT
(2,989)
(3,671)
(1,784)
Net income
(3,903)
-18.98%
(4,818)
58.23%
(3,045)
5.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,771
677
426
BB yield
-11.83%
-2.23%
-1.41%
Debt
Debt current
101
3,852
1,723
Long-term debt
182
400
3,573
Deferred revenue
Other long-term liabilities
69
86
61
Net debt
(1,010)
3,132
2,095
Cash flow
Cash from operating activities
(3,460)
(1,559)
(2,594)
CAPEX
(14)
(121)
(109)
Cash from investing activities
(14)
(121)
(134)
Cash from financing activities
3,646
(401)
2,777
FCF
(3,652)
(2,325)
(3,052)
Balance
Cash
1,242
1,070
3,151
Long term investments
50
50
50
Excess cash
1,213
1,023
3,066
Stockholders' equity
2,707
(2,630)
(300)
Invested Capital
1,705
4,763
5,809
ROIC
ROCE
EV
Common stock shares outstanding
144,854
104,622
91,565
Price
0.22
-24.14%
0.29
-12.12%
0.33
1.54%
Market cap
31,868
5.03%
30,340
0.41%
30,216
63.17%
EV
30,858
33,473
32,312
EBITDA
(2,829)
(3,510)
(1,645)
EV/EBITDA
Interest
245
860
1,096
Interest/NOPBT