Stocktoria

SharonAI Holdings Inc. SHAZ

Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · IPO 2021-10-27
Chart by TradingView
2/9
Piotroski F — financial health
-4.35
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024
Financials
Revenue$1.6M$438,292
Gross profit$100,807-$281,701
Operating income-$13.8M-$4.0M
Net income-$39.6M-$3.9M
Operating cash flow-$2.6M-$2.2M
Free cash flow-$13.6M-$5.2M
Total assets$133.1M$32.1M
Total liabilities$143.3M$2.2M
Shareholders' equity-$10.1M$29.9M
Ratios
Gross margin6.4%-64.3%
Operating margin-880.0%-919.5%
Net margin-2529.2%-891.0%
FCF margin-867.4%-1175.8%
Return on assets-29.8%-12.1%
Return on equity390.5%-13.1%
Current ratio0.635.40
Revenue growth257.4%

Why these scores methodology →

Piotroski F-score: 2/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -4.35 (distress)

  • Working capital / assets -0.383
  • Retained earnings / assets -0.327
  • EBIT / assets -0.104
  • Equity / liabilities -0.071

Sector peers

GOOG · MSFT · META · BABA · DIS · HCA · all Services →

Source: SEC EDGAR filings · CIK 0002068385 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.