SharonAI Holdings Inc.
SHAZ
Analytical Summary
On an absolute basis, SharonAI Holdings Inc. shows weak fundamentals, weighed down by Interest Coverage and FCF / Net Income. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.
4-Year Financial Trajectory
Quarterlyinfo Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.
Bullish Indicators
- No bullish signals detected.
Bearish Risks
- Interest CoverageInterest Coverage of -545.44x is weak on an absolute basis (target > 5x)
- FCF / Net IncomeFCF / Net Income of 0.34x is weak on an absolute basis (target > 1x)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ |
|---|---|---|---|---|
| Revenue Growth YoY (%) |
-9.6%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-180%)
|
— | — | — |
| EPS Growth YoY (%) |
-6.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — |
| Net Income Growth YoY (%) |
-1290.2%
Weak
Weak
Year-over-year change in net income |
— | — | — |
| FCF Growth YoY (%) |
57.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ |
|---|---|---|---|---|
| Operating Margin (%) (%) | — | — |
-357.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1886%)
|
— |
| Effective Tax Rate (%) (%) |
-208.2%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
4.2%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) | — | — |
-440.7%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-3038%)
|
— |
| FCF Margin (%) (%) | — | — |
-418.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
0.38x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.95x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ |
|---|---|---|---|---|
| Interest Coverage (x) |
-37.67x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-28.50x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $-164.29M | $-71.07M | — | $-4.42M |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ |
|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $294.01K | — | $325.09K | — |
| Depreciation Expense (USD) | $1.32M | — | $382.13K | — |
| Net Income, GAAP (USD) | $-19.92M | — | $-1.43M | — |
| Operating Cash Flow (USD) | $-7.45M | — | $-1.33M | — |
Secondary lens
Benchmark Lens
Benchmarks are disabled until comparison data is defensible.
Unavailable
Benchmark Lens
Benchmarks are disabled until comparison data is defensible.
Benchmarks unavailable
Verdicts use absolute quality thresholds, not peer comparison — only 0 comparable companies are currently available for ranking.
Use Statement Evidence firstCompare SHAZ with peers
Stack SHAZ against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 2 years · 4 quarters