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SharonAI Holdings Inc.

Qualité des données : 100%
SHAZ
Nasdaq Technology Cloud & Data Services
31,03 €
▲ 5,03 € (19,35%)
Cap. Boursière: 504,91 M
Prix
31,03 €
Cap. Boursière
504,91 M
Fourchette du Jour
26,19 € — 31,50 €
Fourchette 52 Semaines
16,55 € — 34,50 €
Volume
375 435
Ouverture 26,19 €
Moyenne 50J / 200J
24,30 €
27,69% above
Moyenne 50J / 200J
24,30 €
27,69% above

Quick Summary

Points Clés

Negative free cash flow of -13,59 M
Capital intensive — 699,00% of revenue goes to capex

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-2529,24%
Op. Margin-879,97%

Sécurité

Debt / Equity
N/A
Current Ratio0,63
Interest Coverage-54,42

Valorisation

PE (TTM)
-12,74
En dessous de la moyenne du secteur (18,70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (611 pairs)
Métrique Action Médiane du Secteur
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