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SharonAI Holdings Inc.

Data quality: 100%
SHAZ
Nasdaq Technology Cloud & Data Services
$31.03
▲ $5.03 (19.35%)
Mkt Cap: 504.91 M
Price
$31.03
Mkt Cap
504.91 M
Day Range
$26.19 — $31.50
52-Week Range
$16.55 — $34.50
Volume
375,435
Open $26.19
50D / 200D Avg
$24.30
27.69% above
50D / 200D Avg
$24.30
27.69% above

Quick Summary

Key Takeaways

Negative free cash flow of -13.59 M
Capital intensive — 699.00% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-2529.24%
Op. Margin-879.97%

Safety

Debt / Equity
N/A
Current Ratio0.63
Interest Coverage-54.42

Valuation

PE (TTM)
-12.74
Below sector avg (18.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -12.7 18.7
P/B 4.5
ROE % 8.6
Net Margin % -2529.2 5.6
Rev Growth 5Y % 9.4
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.57 M Net Income (TTM) -39.62 M
ROE N/A ROA -29.76%
Gross Margin 6.43% Operating Margin -879.97%
Net Margin -2529.24% Free Cash Flow (TTM) -13.59 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.63
Interest Coverage -54.42 Asset Turnover 0.01
Working Capital -50.95 M Tangible Book Value -29.85 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -12.74 Forward P/E N/A
P/B Ratio N/A P/S Ratio 322.29
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.69%
Market Cap 504.91 M Enterprise Value 433.83 M
Per Share
EPS (Diluted TTM) -4.04 Revenue / Share 0.10
FCF / Share -0.84 OCF / Share -0.16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 699.00% FCF Conversion 34.30%
SBC-Adj. FCF -15.35 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 1.57 M
Net Income -39.62 M
EPS (Diluted) -4.04
Gross Profit 100,807.0
Operating Income -13.79 M
EBITDA
R&D Expenses
SG&A Expenses 12.12 M
D&A
Interest Expense 253,334.0
Income Tax -216,234.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 133.14 M
Total Liabilities 143.29 M
Shareholders' Equity -10.15 M
Total Debt
Cash & Equivalents 71.07 M
Current Assets 88.42 M
Current Liabilities 139.37 M