SHAZ US Equity

SharonAI Holdings Inc.

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Information Technology · Services-Computer Processing & Data Preparation · CIK 2068385 · FY ends Dec 31

$59.07

-1.78 (-2.93%)

USD · as of 2026-08-21 · marketstack

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Multiples & cost of capital

$59.07 · 2026-08-21 · marketstack

Size & multiples
Market Cap (close × diluted shares)	$579.1M	Enterprise Value	—
P/E (TTM)	—	PEG (trailing)	—
P/S	369.66×	P/FCF	—
EV/EBITDA	—	EV/EBIT	—
EV/Sales	—	EV/FCF	—
FCF Yield	−2.35%	Buyback Yield	—
Owner Earnings Yield	—	Shareholder Yield	—
Cost of capital & EVAmethodology →
Beta (5y monthly)	—	Risk-free (assumed)	4.00%
Equity risk premium (assumed)	4.23%	Cost of Equity	—
After-tax Cost of Debt	—	WACC	—
ROIC	—	EVA Spread (ROIC−WACC)	—
EVA	—

Flows TTM (last 4 quarters); latest annual for: EPS (Diluted), Revenue, EBIT, Net Income, Gross Profit, Interest Expense · EPS TTM -$4.04 · revenue TTM $1.6M · FCF TTM -$13.6M

Cash-flow figures use the latest fiscal year: this filer tags quarterly cash flows year-to-date only and the missing discrete quarters could not be derived (irregular fiscal quarters or a tagging change), so no four consecutive quarters exist to sum.
No four consecutive quarters could be summed for EPS (Diluted), Revenue, EBIT, Net Income, Gross Profit, Interest Expense; these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — ebitda_ttm, eps_ttm, fcf_ttm, gross_profit_ttm, net_income_ttm, owner_earnings_ttm, revenue_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan

Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.

Own-history valuation (point-in-time)141 monthly snapshots · 2014-12 → 2026-08

No metric cleared the monthly-observation floor for this name — the archive covers 4,673 of the universe's names and reconstructs the per-share tier for US 10-K filers only.

P/E — P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
ROE — no reconstructed observations for this name and metric.
ROIC — no reconstructed observations for this name and metric.
Net Margin — only 6 monthly observations — under the 12-month floor for a series line.
12M Momentum — no reconstructed observations for this name and metric.
EPS Growth 3Y — P/E and EPS growth are reconstructed for US-domestic 10-K filers only — a 20-F/40-F foreign private issuer's ADR trades in USD while its EPS is reported in the native currency, so no multiple is reconstructed rather than a wrong one.
Sales Growth 3Y — no reconstructed observations for this name and metric.
Market Cap — not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.

Percentile through time (point-in-time cohort)

Loading the monthly cohort placement…

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vs Information Technology· 844 names

Whole-sector pool — median skews small.

Metric	This (FY)	Peer median	IQR (25–75)	%ile
P/Sales	380.8x	4.1x	1.6x–9.3x	99 ↑rich
FCF Yield	-2.3%	2.3%	-2.1%–5.8%	25 ↓weak
Net Margin	-2529.2%	1.6%	-21.8%–12.7%	4 ↓weak
Operating Margin	-880.0%	1.6%	-23.3%–13.0%	5 ↓weak

Metric

This (FY)

Peer median

IQR (25–75)

%ile

P/Sales

380.8x

4.1x

1.6x–9.3x

99 ↑rich

FCF Yield

-2.3%

2.3%

-2.1%–5.8%

25 ↓weak

Net Margin

-2529.2%

1.6%

-21.8%–12.7%

4 ↓weak

Operating Margin

-880.0%

1.6%

-23.3%–13.0%

5 ↓weak

P/Sales basis · 299 peers

Reading the covered industry pool…

Held-with peers…

Peers by disclosure language…

Metric	This (FY)	Peer median	IQR (25–75)	%ile
P/Sales	380.8x	4.1x	1.6x–9.3x	99 ↑rich
FCF Yield	-2.3%	2.3%	-2.1%–5.8%	25 ↓weak
Net Margin	-2529.2%	1.6%	-21.8%–12.7%	4 ↓weak
Operating Margin	-880.0%	1.6%	-23.3%–13.0%	5 ↓weak

Metric

This (FY)

Peer median

IQR (25–75)

%ile

P/Sales

380.8x

4.1x

1.6x–9.3x

99 ↑rich

FCF Yield

-2.3%

2.3%

-2.1%–5.8%

25 ↓weak

Net Margin

-2529.2%

1.6%

-21.8%–12.7%

4 ↓weak

Operating Margin

-880.0%

1.6%

-23.3%–13.0%

5 ↓weak

Calendar year	2024	2025
Share of covered pool	0.0%	0.0%

Calendar year

2024

2025

Share of covered pool

0.0%

SHAZ US Equity☆

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Information Technology· 844 names

Multiples & cost of capital

▸Comp setname your own peers — pick a pool or add tickers

vs Information Technology· 844 names

SHAZ US Equity