Sharc International Systems Inc. specializes in wastewater heat exchange products and services for various sectors. While it has a gross margin of 31.5%, indicating some pricing power, its negative EBITDA and net margins raise concerns about profitability and operational efficiency. Additionally, a current ratio of 0.70 and quick ratio of 0.35 suggest potential liquidity issues. The stock's recent 5.56% gain may reflect speculative interest, but the overall financial health score of 16/100 signals significant risks for investors.
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Company has $318K in cash but burned $408K last quarter. At this burn rate, only 0.8 quarters of runway remain without additional financing.
Gross profit margin declined from 68.7% to 34.1% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Company posted a loss of $-3.5M over the last year, representing 137.7% of revenue.
Debt of $3.7M is 11.7x the company's cash position of $318K.
Debt increased 70.5% from $2.2M to $3.7M while revenue growth remained modest.
Operating margin expanded by 20.2pp, demonstrating strong operational leverage.
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Based on 2026-Q1 (March 31, 2026)