OTC · Financial Statements

Sharing Services Global Corporation (SHRG) Financial Statements

$0.02 OTC: SHRG Market Cap $6812

Sharing Services Global Corporation most recently reported annual revenue of $11.0M, a net loss of $7.0M. Revenue declined at an average annual rate of 33.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$131.0M$65.0M$34.0M$16.0M$11.0M
Operating Profit$10.0M$-2.0M$-13.0M$-15.0M$-5.0M
Net Profit$3.0M$-1.0M$-17.0M$-38.0M$-7.0M
EPS$0.01$-0.01$-0.08$-0.14$-28.00
Op Margin7.4%-3.4%-38.7%-92.0%-45.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$25.0M$22.0M$43.0M$17.0M$7.0M
Total Liabilities$21.0M$16.0M$20.0M$40.0M$9.0M
Cash$12.0M$12.0M$17.0M$3.0M$1.0M
Borrowings$1.0M$2.0M$10.0M$32.0M$2.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$11.0M$-2.0M$-15.0M$-9.0M$-4.0M
Investing Cash Flow$0$-2.0M$-22.0M$-8.0M$0
Financing Cash Flow$0$-1.0M$0$-1.0M$0
Net Cash Flow$8.0M$0$5.0M$-14.0M$-2.0M
Free Cash Flow$11.0M$-3.0M$-25.0M$-10.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-0.45
FCF Yield-54748.14%
Quick Ratio0.35
Interest Coverage-1.56
Return 1Y83.33%
Return 3Y-99.74%
Return 5Y—

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