SHARPS TECHNOLOGY INC (STSS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:STSS • US82003F3091

2.06 USD
-0.06 (-2.83%)
Last: Jan 30, 2026, 11:26 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to STSS. STSS was compared to 184 industry peers in the Health Care Equipment & Supplies industry. STSS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. STSS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • STSS had negative earnings in the past year.
  • STSS had a negative operating cash flow in the past year.
  • STSS had negative earnings in each of the past 5 years.
  • In the past 5 years STSS always reported negative operating cash flow.
STSS Yearly Net Income VS EBIT VS OCF VS FCFSTSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

  • STSS has a Return On Assets (-23.51%) which is in line with its industry peers.
  • With a Return On Equity value of -24.09%, STSS perfoms like the industry average, outperforming 59.78% of the companies in the same industry.
Industry RankSector Rank
ROA -23.51%
ROE -24.09%
ROIC N/A
ROA(3y)-83.26%
ROA(5y)-86.74%
ROE(3y)-212.63%
ROE(5y)-179.23%
ROIC(3y)N/A
ROIC(5y)N/A
STSS Yearly ROA, ROE, ROICSTSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

  • STSS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
STSS Yearly Profit, Operating, Gross MarginsSTSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

5

2. Health

2.1 Basic Checks

  • STSS has more shares outstanding than it did 1 year ago.
  • STSS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for STSS is higher compared to a year ago.
STSS Yearly Shares OutstandingSTSS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2K 4K 6K
STSS Yearly Total Debt VS Total AssetsSTSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 2.13 indicates that STSS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • STSS has a better Altman-Z score (2.13) than 62.50% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that STSS is not too dependend on debt financing.
  • STSS's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. STSS outperforms 71.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 2.13
ROIC/WACCN/A
WACCN/A
STSS Yearly LT Debt VS Equity VS FCFSTSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

  • STSS has a Current Ratio of 3.74. This indicates that STSS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.74, STSS is in the better half of the industry, outperforming 65.76% of the companies in the same industry.
  • A Quick Ratio of 3.67 indicates that STSS has no problem at all paying its short term obligations.
  • STSS's Quick ratio of 3.67 is fine compared to the rest of the industry. STSS outperforms 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 3.74
Quick Ratio 3.67
STSS Yearly Current Assets VS Current LiabilitesSTSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

0

3. Growth

3.1 Past

  • STSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.59%, which is quite impressive.
EPS 1Y (TTM)72.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-633.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-95.06%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
STSS Yearly Revenue VS EstimatesSTSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 10B 20B 30B
STSS Yearly EPS VS EstimatesSTSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 -1K -2K -3K -4K

0

4. Valuation

4.1 Price/Earnings Ratio

  • STSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for STSS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STSS Price Earnings VS Forward Price EarningsSTSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STSS Per share dataSTSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -200 -400 -600

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for STSS!.
Industry RankSector Rank
Dividend Yield 0%

SHARPS TECHNOLOGY INC / STSS FAQ

What is the fundamental rating for STSS stock?

ChartMill assigns a fundamental rating of 2 / 10 to STSS.


What is the valuation status of SHARPS TECHNOLOGY INC (STSS) stock?

ChartMill assigns a valuation rating of 0 / 10 to SHARPS TECHNOLOGY INC (STSS). This can be considered as Overvalued.


What is the profitability of STSS stock?

SHARPS TECHNOLOGY INC (STSS) has a profitability rating of 1 / 10.


How financially healthy is SHARPS TECHNOLOGY INC?

The financial health rating of SHARPS TECHNOLOGY INC (STSS) is 5 / 10.