2 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 257.4% per year over the past 1 years.
Operating margin has expanded, at -880.0% in the latest year.
Financial health
Operating income covered interest expense -54.4× in the latest year, up from -211.8× 1 years ago.
The company is unprofitable; at its current free-cash-flow burn it has roughly 5.2 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$2M
-$40M
6.4%
-880.0%
390.5%
-29.8%
-$14M
—
$71M
2024
$438292
-$4M
-64.3%
-919.5%
-13.1%
-12.1%
-$5M
—
$4M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$2M
-$428M
60.6%
-1283.2%
-38.0%
-18.5%
$18M
—
$1.9B
Mar '26
$294014
-$20M
-78.8%
-958.9%
-22.5%
-6.3%
-$8M
—
$164M
Jun '25
$376984
-$3M
-5.6%
-692.4%
-9.7%
—
-$384726
—
—
Mar '25
$325092
-$1M
3.6%
-357.2%
-5.0%
—
-$1M
—
—
Valuation over time
How the market has priced SHAZ against its own fundamentals since 2026-02 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 256.0× (Feb '26) to 573.7× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is SHAZ growing its revenue and profit?
Over the past 1 years, Sharonai Holdings Inc.'s revenue has grown 257.4% per year. These are computed facts, not advice.
How much debt does SHAZ have?
As of FY2025, Sharonai Holdings Inc. reported — of total debt against $71M of cash; operating income covered interest expense -54.4×.
What is SHAZ's profit margin?
In FY2025, gross margin was 6.4%, operating margin -880.0%, and net margin -2529.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.