FMP
Sharing Services Global Corporation
SHRG
PNK
Sharing Services Global Corporation operates in the direct selling industry primarily in the United States, Canada, and the Asia Pacific. It operates through Health and Wellness Products and Other segments. The company markets and distributes health and wellness products under the Elevate and The Happy Co brands through an independent sales force. It also offers skincare products, such as Timeless Eye Gel and Elier Moor Mud Mask. The company offers its products online through its websites, elevacity.com and thehappyco.com. The company was formerly known as Sharing Services, Inc. and changed its name to Sharing Services Global Corporation in January 2019. Sharing Services Global Corporation was incorporated in 2015 and is headquartered in Plano, Texas.
1.38 USD
0.131 (9.49%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
131.39M
64.81M
34.42M
16.1M
10.88M
5.9M
3.19M
1.73M
938.34k
508.52k
Revenue %
-
-50.67
-46.89
-53.22
-32.44
-45.81
-45.81
-45.81
-45.81
Ebitda
4.42M
-1.62M
-7.28M
-23.75M
-2.99M
-1.74M
-944.44k
-511.83k
-277.38k
-150.32k
Ebitda %
3.36
-2.5
-21.16
-147.47
-27.51
-29.56
-29.56
-29.56
-29.56
Ebit
3.7M
-1.78M
-7.94M
-24.47M
-3.56M
-1.84M
-995.2k
-539.34k
-292.29k
-158.4k
Ebit %
2.82
-2.75
-23.06
-151.98
-32.76
-31.15
-31.15
-31.15
-31.15
Depreciation
714.35k
163.25k
655.27k
726.67k
570.6k
146.88k
79.6k
43.14k
23.38k
12.67k
Depreciation %
0.54
0.25
1.9
4.51
5.25
2.49
2.49
2.49
2.49
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
11.74M
12.14M
17.02M
2.99M
894.21k
1.23M
664.2k
359.95k
195.07k
105.72k
Total Cash %
8.94
18.74
49.45
18.6
8.22
20.79
20.79
20.79
20.79
Receivables
4.75M
2.04M
1.98M
441.25k
2.08M
405.43k
219.72k
119.08k
64.53k
34.97k
Receivables %
3.61
3.14
5.76
2.74
19.13
6.88
6.88
6.88
6.88
Inventories
4.8M
2.47M
4.37M
1.64M
1.4M
508.97k
275.83k
149.48k
81.01k
43.9k
Inventories %
3.65
3.81
12.71
10.16
12.83
8.63
8.63
8.63
8.63
Payable
771.05k
1.3M
985.14k
1.03M
1.3M
280.88k
152.22k
82.49k
44.71k
24.23k
Payable %
0.59
2
2.86
6.39
11.99
4.76
4.76
4.76
4.76
Cap Ex
-160.86k
-1.1M
-9.33M
-1.2M
3
-428.77k
-232.37k
-125.93k
-68.25k
-36.99k
Cap Ex %
-0.12
-1.7
-27.11
-7.43
0
-7.27
-7.27
-7.27
-7.27
Weighted Average Cost Of Capital
Price
1.38
Beta
Diluted Shares Outstanding
267.85k
Costof Debt
141.45
Tax Rate
After Tax Cost Of Debt
141.45
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
2.23M
Total Equity
369.9k
Total Capital
2.6M
Debt Weighting
85.75
Equity Weighting
14.25
Wacc
108.38
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
131.39M
64.81M
34.42M
16.1M
10.88M
5.9M
3.19M
1.73M
938.34k
508.52k
Ebitda
4.42M
-1.62M
-7.28M
-23.75M
-2.99M
-1.74M
-944.44k
-511.83k
-277.38k
-150.32k
Ebit
3.7M
-1.78M
-7.94M
-24.47M
-3.56M
-1.84M
-995.2k
-539.34k
-292.29k
-158.4k
Tax Rate
-
-
-
-
-
-
-
-
-
-
Ebiat
3.16M
-1.2M
-6.74M
-24.47M
-3.56M
-1.61M
-871.03k
-472.05k
-255.82k
-138.64k
Depreciation
714.35k
163.25k
655.27k
726.67k
570.6k
146.88k
79.6k
43.14k
23.38k
12.67k
Receivables
4.75M
2.04M
1.98M
441.25k
2.08M
405.43k
219.72k
119.08k
64.53k
34.97k
Inventories
4.8M
2.47M
4.37M
1.64M
1.4M
508.97k
275.83k
149.48k
81.01k
43.9k
Payable
771.05k
1.3M
985.14k
1.03M
1.3M
280.88k
152.22k
82.49k
44.71k
24.23k
Cap Ex
-160.86k
-1.1M
-9.33M
-1.2M
3
-428.77k
-232.37k
-125.93k
-68.25k
-36.99k
Ufcf
-5.07M
3.42M
-17.58M
-20.62M
-4.12M
-350.04k
-733.6k
-397.57k
-215.46k
-116.76k
Wacc
108.38
108.38
108.38
108.38
108.38
Pv Ufcf
-167.98k
-168.95k
-43.94k
-11.43k
-2.97k
Sum Pv Ufcf
-395.26k
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
108.38
Free Cash Flow T1
-119.1k
Terminal Value
-111.95k
Present Terminal Value
-2.85k
Intrinsic Value
Enterprise Value
-398.1k
Net Debt
1.33M
Equity Value
-1.73M
Diluted Shares Outstanding
267.85k
Equity Value Per Share
-6.46
Projected DCF
-6.46 1.214%
