Sharps Technology Inc (STSS) Financials

$1.15

$-0.01 (-0.43%)

As on 17-Jul-2026 09:30EDT

Market cap

$78 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-07	Dec-06	Dec-05
Operating Revenue	2.50	0.20	--	--	--	--
Cost of Revenue	-0.15	0.62	0.77	0.89	0.65	0.03
Gross Profit	0.32	-0.41	-0.77	-0.89	-0.65	-0.03
Operating Expenses	38.58	12.88	7.08	9.24	8.08	4.47
Operating Profit (EBIT)	-36.22	-13.29	-7.86	-10.13	-8.74	-4.50
Other Income	--	--	--	--	--	--
Profit before Tax	-385.34	-270.34	-9.33	-9.87	-4.64	-4.66
Provision for Tax	12.17	12.17	-0.03	-0.03	-5.42	0.17
Profit after Tax (Net Income)	-397.51	-282.50	-9.30	-9.84	-4.64	-4.66
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-4.66

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-07	Dec-06	Dec-05
Shareholder's Funds	157.28	264.38	2.00	7.93	9.64	3.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.17	--	0.13	0.16	0.19	0.70
Current Liabilities	2.90	4.70	5.19	3.69	2.01	2.77
Total Liabilities	163.25	269.08	7.31	11.79	11.84	5.90

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-07	Dec-06	Dec-05
Non-Current Assets	144.82	0.08	4.14	6.95	7.42	4.29
Current Assets	15.53	11.23	3.17	4.84	4.42	1.61
Total Assets	163.25	269.08	7.31	11.79	11.84	5.90
Total Debt*	--	3.08	3.76	--	--	0.70
Net Current Assets	12.63	14.19	-2.01	1.15	2.42	-1.16

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-07	Dec-06	Dec-05
Cash From Operating Activities	--	-16.72	-6.93	-8.51	-6.43	-3.15
Cash Flow from Investing Activities	--	-189.16	-1.16	-0.70	-3.12	-2.34
Cash from Financing Activities	--	215.51	5.91	8.03	12.24	5.18
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-07	Dec-06	Dec-05
Adjusted EPS ($)	-13.06	-11.16	-1,367.09	-4,278.97	-3,314.04	-3,331.72
Cash EPS ($)	--	-11.16	-1,253.28	-3,832.24	-2,846.49	-3,311.22
Adjusted Book Value ($)	--	10.45	293.55	3,449.69	6,886.52	2,240.14
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.66	-1,019.05	-3,698.83	-4,595.11	-2,248.38
Free Cash Flow per Share ($)	--	-0.66	-1,039.46	-4,002.42	-5,132.50	-3,868.90

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-07	Dec-06	Dec-05
ROCE (%)	--	-206.79	-135.77	-111.99	-68.85	-156.34
ROE (%)	-188.55	-212.11	-187.23	-111.99	-72.62	-177.12
ROA (%)	-435.99	-204.42	-97.33	-83.30	-52.30	-114.68
EBIT Margin (%)	-13,833.88	-132,210.42	--	--	--	--
Net Margin (%)	-15,914.89	-138,400.02	--	--	--	--
Cash Profit Margin (%)	0.17	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-07	Dec-06	Dec-05
Revenue Growth (%)	1,064.46	--	--	--	--	--
EBIT Growth (%)	-8,439.09	-3,441.02	22.80	-197.41	26.19	-92.15
Net Profit Growth (%)	-54,854.30	-2,938.90	5.54	-112.12	0.53	-98.73
EPS Growth (%)	98.70	0.99	0.68	-0.29	0.01	-0.99
Book Value Growth (%)	-85.07	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-07	Dec-06	Dec-05
Price / Earnings	--	-0.18	0.00	0.00	0.00	--
Price / Book Value	0.29	0.19	0.01	0.00	0.00	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.19	-0.16	-0.43	0.34	1.56	--
Close Price ($)	1.06	2.03	618.00	2,745.60	7,986.00	--
High Price ($)	18.23	690.00	5,446.32	13,464.00	23,892.00	--
Low Price ($)	0.96	1.93	510.00	2,508.00	5,411.34	--
Market Cap ($ Cr)	77.87	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-07	Dec-06	Dec-05
Debt to Equity	--	0.01	1.89	--	--	0.22
Short term debt to equity ratio	--	0.01	1.89	--	--	0.22
Current Ratio	5.35	2.39	0.61	1.31	2.20	0.58
Quick Ratio	5.29	2.25	0.25	0.85	2.11	0.54
Interest Coverage	-1,396.07	-647.69	-4.47	-71.47	-2.51	-26.84

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-07	Dec-06	Dec-05
Debtors to sales (%)	15.89	348.80	--	--	--	--
Asset Turnover	0.03	0.00	--	--	--	--
Receivable days	--	728.69	--	--	--	--
Inventory Days	--	743.27	844.05	388.29	85.88	776.30
Payable days	--	463.55	417.84	274.03	375.91	5,761.37
Cash Conversion Cycle	--	1,008.40	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.