Saturday 7 November 2026
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SharonAI Holdings Inc.
SHAZ Technology Information Technology Services
SharonAI Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 million, up 257.4% from fiscal 2024.
- Revenue
- +494.1%
- EPS
- −1,593.4%
- Free cash flow
- −64,884.9%
Quarter to June 2026, against a year earlier
21.88
2.32
+11.86%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | — | — | — | — | — |
Altman Z-Score |
2.55 | 1.65 | — | — | — | — | — | — |
P/S ratio |
0.00 | 0.00 | — | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
(4.35) | 13.83 | — | — | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | — | — | — | — | — | — |
Beneish M-Score |
(10.00) | — | — | — | — | — | — | — |
P/Operating CF |
60.28 | (5.04) | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.01 | — | — | — | — | — | — |
Price to Tangible BV |
0.00 | 0.02 | — | — | — | — | — | — |
EV/Sales |
0.00 | 0.00 | — | — | — | — | — | — |
EV/EBITDA |
0.00 | 0.78 | — | — | — | — | — | — |
EV/Operating CF |
(6.30) | 1.58 | — | — | — | — | — | — |
EV/FCF |
(1.01) | 1.58 | — | — | — | — | — | — |
Quick Ratio |
0.62 | 4.70 | 0.01 | 0.07 | 0.07 | 2.12 | 2.12 | — |
Current Ratio |
0.63 | 5.40 | 0.04 | 0.28 | 0.28 | 3.30 | 3.30 | — |
Net Debt/EBITDA |
6.66 | 1.26 | 0.00 | 0.05 | 0.05 | 0.41 | 0.41 | — |
Debt/Assets |
2.94% | 2.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(0.39) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.07 | 0.56 | (0.33) | (0.05) | (0.05) | (0.10) | (0.10) | — |
Capex/Depreciation |
(2.82) | (2.50) | — | — | — | — | — | — |
Interest Coverage |
(54.43) | (212.11) | (35.33) | — | — | — | — | — |
| (401.04%) | (27.83%) | (41.96%) | (78.03%) | 0.00% | 8.74% | 0.00% | — | |
| (47.95%) | (14.03%) | 1.97% | 4.74% | 0.00% | 3.66% | 7.32% | — | |
ROIC |
0.00% | (9.60%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
110.85% | (40.53%) | (200.28%) | (937.66%) | (937.66%) | 1,062.46% | 1,062.46% | — |
Average Days of Receivables |
3,709.37 | 819.86 | — | — | — | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
885.89% | 598.33% | 0.00% | — | 0.00% | — | 0.00% | — |
Intangible Assets out of Total Assets |
0.14 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
112.46% | 57.88% | — | — | — | — | — | — |
Graham Net Nets |
(0.65) | 22.41 | — | — | — | — | — | — |
Graham Number |
0.00 | 0.00 | — | — | — | — | — | — |
Earnings Yield |
(4.39%) | (51.73%) | — | — | — | — | — | — |
Free Cash Flow Yield |
(19.60%) | (1,244.22%) | — | — | — | — | — | — |
Revenue per Share |
0.16 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(0.27) | (0.44) | (0.08) | (0.11) | (0.02) | (0.16) | (0.03) | — |
Capex per Share |
(1.07) | (0.56) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(1.34) | (1.00) | (0.08) | (0.11) | (0.02) | (0.16) | (0.03) | — |
Cash per Share |
7.25 | 0.88 | 0.00 | 0.02 | 0.00 | 0.14 | 0.03 | — |
Shareholders Equity per Share |
(1.04) | 5.91 | (0.17) | (1.82) | 7.91 | (3.52) | 7.52 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(1.04) | 5.91 | (0.17) | (1.82) | 7.91 | (3.52) | 7.52 | — |
Free Cash Flow |
(13.09) | (5.03) | (0.86) | (0.61) | (0.61) | (0.84) | (0.84) | — |
Working Capital |
(50.95) | 5.06 | (1.29) | (1.20) | (1.20) | 0.81 | 0.81 | — |
Capital Expenditures |
(10.45) | (2.83) | — | — | — | — | — | — |
Net Current Asset Value |
(54.87) | 3.97 | (25.33) | (248.47) | (10.48) | (253.27) | (18.67) | — |
EV/EBIT |
0.00 | 0.87 | — | — | — | — | — | — |
Capex to Sales |
6.67 | 6.45 | — | — | — | — | — | — |
Price to Operating Income |
0.00 | 0.00 | — | — | — | — | — | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.24 | 0.25 | — | — | — | — | — | — |
Cash ROIC |
(20.19%) | (14.34%) | 47.06% | 5.85% | (0.27%) | 4.76% | (0.39%) | — |
Accounts Receivable Turnover |
0.19 | 0.00 | — | — | — | — | — | — |
Accounts Payable Turnover |
0.67 | 0.89 | 0.00 | 0.00 | — | — | — | — |
Inventory Turnover |
0.00 | 0.00 | — | — | — | — | — | — |
Average Days of Payables |
854.93 | 485.55 | 0.00 | 0.00 | — | 0.00 | — | — |
Days of Inventory on Hand |
0.00 | 0.00 | — | — | — | — | — | — |
Average Receivables |
8.45 | — | — | — | — | — | — | — |
Average Payables |
2.20 | 0.81 | 1.12 | 0.81 | — | — | — | — |
Average Assets |
82.64 | 27.84 | 130.99 | 237.27 | 237.27 | 236.09 | 118.05 | — |
Average Common Equity |
9.88 | 14.03 | (6.16) | (14.41) | 104.58 | 98.96 | — | — |
Columns are period end dates · fundamentals updated 26 Oct 2026