Financials Sharing Services Global Corporation

Equities

SHRG

US8195361030

Other Specialty Retailers

Market Closed - OTC Markets 02:03:41 2024-05-13 pm EDT 5-day change 1st Jan Change
0.002 USD 0.00% Intraday chart for Sharing Services Global Corporation 0.00% -39.39%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 28.21 27.28 6.94 40.02 11.21 5.482
Enterprise Value (EV) 1 27.73 26.37 -3.866 29.5 4.682 34.72
P/E ratio -0.78 x 2.72 x 4.33 x -22.9 x -0.47 x -0.12 x
Yield - - - - - -
Capitalization / Revenue 3.36 x 0.32 x 0.05 x 0.57 x 0.33 x 0.34 x
EV / Revenue 3.3 x 0.31 x -0.03 x 0.42 x 0.14 x 2.16 x
EV / EBITDA -4.62 x -25.9 x -0.39 x -13.4 x -0.37 x -2.46 x
EV / FCF - -981,420 x -182,058 x - -211,515 x -19,732,664 x
FCF Yield - -0% -0% - -0% -0%
Price to Book -0.99 x -21.1 x 2.34 x 6.5 x 0.49 x -0.26 x
Nbr of stocks (in thousands) 64,860 111,365 136,072 160,081 288,924 322,452
Reference price 2 0.4350 0.2450 0.0510 0.2500 0.0388 0.0170
Announcement Date 7/30/18 7/10/19 7/8/20 6/10/21 6/21/22 6/23/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8.392 85.92 131.4 70.7 34.42 16.1
EBITDA 1 -6.005 -1.017 9.824 -2.197 -12.68 -14.09
EBIT 1 -6.016 -1.1 9.695 -2.375 -13.33 -14.81
Operating Margin -71.68% -1.28% 7.38% -3.36% -38.73% -92.01%
Earnings before Tax (EBT) 1 -35.79 21.42 3.274 -1.996 -20.14 -37.69
Net income 1 -35.79 21.42 2.789 -1.347 -17.11 -37.69
Net margin -426.41% 24.93% 2.12% -1.91% -49.69% -234.04%
EPS 2 -0.5600 0.0900 0.0118 -0.0109 -0.0830 -0.1400
Free Cash Flow - -26.87 21.24 - -22.13 -1.759
FCF margin - -31.27% 16.16% - -64.3% -10.93%
FCF Conversion (EBITDA) - - 216.17% - - -
FCF Conversion (Net income) - - 761.57% - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/10/19 7/8/20 6/10/21 6/21/22 6/23/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 29.2
Net Cash position 1 0.48 0.92 10.8 10.5 6.53 -
Leverage (Debt/EBITDA) - - - - - -2.075 x
Free Cash Flow - -26.9 21.2 - -22.1 -1.76
ROE (net income / shareholders' equity) - -141% 287% - -118% -71,537%
ROA (Net income/ Total Assets) - -6.28% 29.9% - -25.1% -30.7%
Assets 1 - -340.9 9.338 - 68.16 122.6
Book Value Per Share 2 -0.4400 -0.0100 0.0200 0.0400 0.0800 -0.0700
Cash Flow per Share 2 0.0100 0.0300 0.0800 0.0800 0.0600 0.0100
Capex 1 0.13 0.3 0.16 1 9.33 1.2
Capex / Sales 1.49% 0.34% 0.12% 1.41% 27.11% 7.43%
Announcement Date 7/30/18 7/10/19 7/8/20 6/10/21 6/21/22 6/23/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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