Business Description
Shaires Holdings Ltd
ISIN : VGG008271246
Total Employee Number:
6Description
Shaires Holdings Ltd is an investment company focused on providing financing to technology companies globally. The company's objective is to generate superior long-term capital appreciation for shareholders by acquiring and holding equity stakes - principally through in-kind share contributions and secondary market transactions - in high-growth private companies, with a particular focus on late-stage technology, space, and innovation-led businesses operating globally.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.08 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 1.24 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 93.9 | |||||
3-Year EPS without NRI Growth Rate | 88.1 | |||||
3-Year FCF Growth Rate | 52.8 | |||||
3-Year Book Growth Rate | -88.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.02 | |||||
9-Day RSI | 2.11 | |||||
14-Day RSI | 15.94 | |||||
3-1 Month Momentum % | 76.47 | |||||
6-1 Month Momentum % | -34.78 | |||||
12-1 Month Momentum % | -34.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -171.8 | |||||
Shareholder Yield % | -32.53 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 881.4 | |||||
FCF Margin % | 1470.93 | |||||
OCF Margin % | 1470.93 | |||||
ROA % | -296.48 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 3.49 | |||||
Price-to-Tangible-Book | 3.5 | |||||
EV-to-Revenue | -87 | |||||
EV-to-FCF | -5.91 | |||||
| Price-to-Net-Cash | 3.72 | |||||
FCF Yield % | -16.8 | |||||
Forward Rate of Return (Yacktman) % | -3046 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shaires Holdings Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -0.086 | ||
| EPS (TTM) ($) | -12.829 | ||
| Beta | -3.1243 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 94.61 | ||
| 14-Day RSI | 15.94 | ||
| 14-Day ATR ($) | 0.245337 | ||
| 20-Day SMA ($) | 7.125 | ||
| 12-1 Month Momentum % | -34.78 | ||
| 52-Week Range ($) | 0.115 - 12.25 | ||
| Shares Outstanding (Mil) | 1.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shaires Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shaires Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-24 | In 90 days | ||
| 0.1:1 Stock Split | 2026-06-09 | 7.00 (+0.00%) | ||
| General meeting for 2025 | 2026-05-18 | 7.50 (+0.00%) | ||
| Annual report for 2025 | 2026-04-28 | 7.50 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-28 | 7.50 (+0.00%) | ||
| 0.01:1 Stock Split | 2026-01-09 | 11.50 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-24 | 11.50 (+0.00%) | ||
| Annual report for 2024 | 2025-07-07 | 11.50 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-07-03 | 11.50 (+0.00%) | ||
| 0.1:1 Stock Split | 2025-04-14 | 19.00 (+0.00%) |
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Shaires Holdings Ltd Frequently Asked Questions
What is Shaires Holdings Ltd(LSE:SHR)'s stock price today?
The current price of LSE:SHR is $7.00. The 52 week high of LSE:SHR is $12.25 and 52 week low is $0.12.
When is next earnings date of Shaires Holdings Ltd(LSE:SHR)?
The next earnings date of Shaires Holdings Ltd(LSE:SHR) is 2026-09-24 Est..
Does Shaires Holdings Ltd(LSE:SHR) pay dividends? If so, how much?
Shaires Holdings Ltd(LSE:SHR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shaires Holdings Ltd
No articles.
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