SH
SHO.AX
—
ASX
Diversified Specialized REITs
Sho.Ax
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
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P/E
—
EV / Rev
—
Div yield
—
Op margin
-4 044,9 %
ROE
145,9 %
Net margin
-4 349,4 %
Debt / equity
-0,67
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Open
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Next earnings
2026-10-28
Ex-dividend
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TR 1Y
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About
SHO.AX operates in the software industry, providing software solutions and IT services to its customers.
Business. SHO.AX operates in the software industry, providing software solutions and IT services to its customers.
Classification99 %
SectorReal Estate
Industry groupDiversified Specialized REITs
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
largest disclosed fund holder
Profitability→
145,9 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to SHO.AX. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · ServiceNow (NOW)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
SHO.AX operates in the software industry, providing software solutions and IT services to its customers.
Classification99 %
SectorReal Estate
Industry groupDiversified Specialized REITs
AI synthesis
GENERATEDSHO.AX has a liquidity position that is characterized by a current ratio of 0.08, indicating that the company's current liabilities significantly outweigh its current assets. The company's cash and equivalents amount to 118,140 AUD, while its long-term debt stands at 920,000 AUD, resulting in a negative net cash position. This suggests that the company may face challenges in meeting its short-term obligations without additional financing.
In terms of profitability, SHO.AX reported an operating income of -1,856,220 AUD and a net income of -1,995,920 AUD, indicating a significant loss for the period. The return on assets (ROA) is -15.6986, which is well below the industry median, suggesting that the company is not effectively utilizing its assets to generate profit. The return on equity (ROE) is 1.4593, which is also below the industry median, indicating that the company is not generating sufficient returns for its shareholders.
The company's revenue is concentrated in a few segments, as disclosed in its financial statements, but specific details on the geographic distribution of its revenue are not provided. This lack of diversification could pose a risk if any of the key markets experience a downturn.
SHO.AX's growth trajectory is currently negative, with a significant decline in revenue and profitability. The company's operating cash flow is -1,365,350 AUD, and its free cash flow is -1,994,380 AUD, indicating that the company is not generating enough cash to sustain its operations. The capital expenditure of -340 AUD suggests minimal investment in new projects or expansion, which could further hinder growth prospects.
The risk assessment for SHO.AX indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting potential liquidity constraints. The dilution risk is low, indicating that the company is not expected to issue a significant number of new shares in the near term.
Recent events, as disclosed in the company's filings, include a significant operating and net loss, which could impact investor confidence and the company's ability to secure additional financing. The company's financial performance and liquidity position will be closely monitored in the coming periods.
Key takeaways
- SHO.AX is experiencing significant financial losses, with a negative operating and net income.
- The company's liquidity position is weak, with a current ratio of 0.08 and a negative net cash position.
- SHO.AX's profitability metrics, such as ROA and ROE, are below the industry median, indicating poor asset utilization and shareholder returns.
- The company's growth trajectory is negative, with declining revenue and profitability.
- The risk assessment highlights medium liquidity risk and low dilution risk, with a key flag on the negative net cash position.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Valuation
Market price
A$0,06
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
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EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
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Tangible book
-A$1.4M
Net cashⓘ
-A$801.9k
Current ratioⓘ
0.1
Debt / equityⓘ
-0.7
ROAⓘ
-15.7%
ROEⓘ
1.5%
Cash conversionⓘ
68.0%
CapEx / revenueⓘ
-0.7%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
— missing data
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin-4 044,9 %Bottom quartile
Net Margin-4 349,4 %Bottom quartile
ROE145,9 %Best in class
Capex / Rev-0,7 %Above P75
D/E-0,67Best in class
Cash Conv0,68Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- SHO.AX Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Institutional Investor · as of 2026-03-310,02 %$46M
- Investment Managers · as of 2024-06-300,01 %$390M
- Investment Managers · as of 2026-03-310,01 %$39M
- Investment Managers · as of 2024-12-310,01 %$20M
- Investment Managers · as of 2026-03-310,00 %$23M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2025-12-310,00 %$262M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$11M
- Investment Managers · as of 2026-03-310,00 %$98M
- Investment Managers · as of 2026-03-310,00 %$24M
- Investment Managers · as of 2026-03-310,00 %$46M
- Institutional Investor · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$11M
- Funds · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Net selling0 buys · 1 sellsnet -$1,0M12 insiders · last 365d
- PRESIDENT AND CIO · Common StockSold 89 631 @ $11,62$1,0M · 2026-06-24
- Director · Common StockOther 10 638 · 2026-05-01
- Director · Common StockOther 12 234 · 2026-05-01
- Director · Common StockOther 10 638 · 2026-05-01
- Director · Common StockOther 12 234 · 2026-05-01
- Director · Common StockOther 10 638 · 2026-05-01
- Director · Common StockOther 12 234 · 2026-05-01
- Director · Common StockOther 9 574 · 2026-05-01
- Director · Common StockOther 12 234 · 2026-05-01
- Director · Common StockOther 8 511 · 2026-05-01
- Director · Common StockOther 12 234 · 2026-05-01
- Director · Common StockOther 8 511 · 2026-05-01
- Director · Common StockOther 18 617 · 2026-05-01
- Director · Common StockOther 14 894 · 2026-05-01
- Director · Common StockOther 12 234 · 2026-05-01
- Director · Common StockOther 8 511 · 2026-05-01
- Director · Common StockOther 12 234 · 2026-05-01
- Director, CHIEF EXECUTIVE OFFICER · Common StockOther 3 382 @ $9,38$32K · 2026-03-07
- PRESIDENT AND CIO · Common StockOther 3 382 @ $9,38$32K · 2026-03-07
- CHIEF FINANCIAL OFFICER · Common StockOther 12 114 @ $9,22$112K · 2026-02-15
- PRESIDENT AND CIO · Common StockOther 22 944 @ $9,22$212K · 2026-02-15
- Director, CHIEF EXECUTIVE OFFICER · Common StockOther 30 593 @ $9,22$282K · 2026-02-15
- GENERAL COUNSEL · Common StockOther 9 149 @ $9,22$84K · 2026-02-15
- CHIEF FINANCIAL OFFICER · Common StockOther 35 912 · 2026-02-11
- PRESIDENT AND CIO · Common StockOther 52 486 · 2026-02-11
Short positioning
15.5Mshares short+12.5% vs prior
6.35days to cover
25.8%short of daily vol
11.9Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
SHO.AXCanonical
ASX · AUD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companyPeerSector
Evidence & claims
From filings & derived data- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 1.9%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 6.7%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.56xDerived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 9.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -7.6%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 6.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -71.4%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -2.5%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 8.2%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -71.4%Derived (calculated)
- Shareholders' equity (annual): USD 1.94BSEC XBRL filing
- Total operating expenses (annual): USD 884.41MSEC XBRL filing
- Pre-tax income (annual): USD 24.78MSEC XBRL filing
- Operating cash flow (annual): USD 181.76MSEC XBRL filing
- Cash & equivalents (annual): USD 109.19MSEC XBRL filing
- Total liabilities (annual): USD 1.08BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- Total assets (annual): USD 3.03BSEC XBRL filing
- Revenue (annual): USD 960.13MSEC XBRL filing
- Shares outstanding (annual): 189.71MSEC XBRL filing
- Long-term debt (annual): USD 918.09MSEC XBRL filing
- Revenue (YoY) (2024-12-31 vs 2023-12-31): -8.2%Derived (calculated)
- Shareholders' equity (YoY) (2024-12-31 vs 2023-12-31): -2.9%Derived (calculated)
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-06-24 00:00 UTCINSIDER1 insider transaction — 2026-06 · net sell $1.0M
2026-06-24INSIDERSpringer Robert C sold 89.6k sh — PRESIDENT AND CIO ~$1.04M
2026-05-01 00:00 UTCINSIDER16 insider transactions — 2026-05
2026-05-01INSIDERDigilio Monica S transacted 10.6k sh — Director
2026-05-01INSIDERLeslie Kristina M transacted 12.2k sh — Director
2026-05-01INSIDERLeslie Kristina M transacted 10.6k sh — Director
2026-05-01INSIDERBAIRD W BLAKE transacted 12.2k sh — Director
2026-05-01INSIDERBAIRD W BLAKE transacted 10.6k sh — Director
2026-05-01INSIDERBATINOVICH ANDREW transacted 12.2k sh — Director
2026-05-01INSIDERBATINOVICH ANDREW transacted 9.6k sh — Director
2026-05-01INSIDERBARNELLO MICHAEL D transacted 12.2k sh — Director
2026-05-01INSIDERBARNELLO MICHAEL D transacted 8.5k sh — Director
2026-05-01INSIDERMims Verett Ann transacted 12.2k sh — Director
2026-05-01INSIDERMims Verett Ann transacted 8.5k sh — Director
2026-05-01INSIDERPASQUALE DOUGLAS M transacted 18.6k sh — Director
2026-05-01INSIDERPASQUALE DOUGLAS M transacted 14.9k sh — Director
2026-05-01INSIDERMcCabe Murray J. transacted 12.2k sh — Director
2026-05-01INSIDERMcCabe Murray J. transacted 8.5k sh — Director
2026-05-01INSIDERDigilio Monica S transacted 12.2k sh — Director
2026-03-07 00:00 UTCINSIDER2 insider transactions — 2026-03
2026-03-07INSIDERGiglia Bryan Albert transacted 3.4k sh — Director, CHIEF EXECUTIVE OFFICER ~$32k
2026-03-07INSIDERSpringer Robert C transacted 3.4k sh — PRESIDENT AND CIO ~$32k
2026-02-15 00:00 UTCINSIDER8 insider transactions — 2026-02 · net sell $690k
2026-02-15INSIDERReyes Aaron Robert transacted 12.1k sh — CHIEF FINANCIAL OFFICER ~$112k
2026-02-15INSIDERSpringer Robert C transacted 22.9k sh — PRESIDENT AND CIO ~$212k
2026-02-15INSIDERGiglia Bryan Albert transacted 30.6k sh — Director, CHIEF EXECUTIVE OFFICER ~$282k
2026-02-15INSIDERKlein David M transacted 9.1k sh — GENERAL COUNSEL ~$84k
2026-02-11INSIDERReyes Aaron Robert transacted 35.9k sh — CHIEF FINANCIAL OFFICER
2026-02-11INSIDERSpringer Robert C transacted 52.5k sh — PRESIDENT AND CIO
2026-01-26 00:00 UTCINSIDER8 insider transactions — 2026-01 · net sell $1.7M
2025-11-21 00:00 UTCINSIDER1 insider transaction — 2025-11
Showing the 40 most recent of 45 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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