Sunshine Biopharma Financials

SBFM Stock  USD 2.73  0.31  10.20%   
Based on the key measurements obtained from Sunshine Biopharma's financial statements, Sunshine Biopharma is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Sunshine Biopharma's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 28th of November 2024, Other Stockholder Equity is likely to grow to about 88.6 M, though Retained Earnings are likely to grow to (60.7 M). Key indicators impacting Sunshine Biopharma's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio6.774.4832
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Sunshine Biopharma includes many different criteria found on its balance sheet. An individual investor should monitor Sunshine Biopharma's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sunshine Biopharma.

Net Income

(4.73 Million)

  
Understanding current and past Sunshine Biopharma Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sunshine Biopharma's financial statements are interrelated, with each one affecting the others. For example, an increase in Sunshine Biopharma's assets may result in an increase in income on the income statement.

Sunshine Biopharma Stock Summary

Sunshine Biopharma competes with Shionogi, China SXT, Shuttle Pharmaceuticals, Lifecore Biomedical, and Journey Medical. Sunshine Biopharma, Inc., a pharmaceutical and nutritional supplement company, focuses on the research and development of anticancer drugs. Sunshine Biopharma, Inc. is headquartered in Pointe-Claire, Canada. Sunshine Biopharma operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 3 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8677814035
CUSIP867781403 867781601 867781700 867781304 867781106 867781205
LocationNew York; U.S.A
Business Address333 Las Olas
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitesunshinebiopharma.com
Phone954 515 0810
CurrencyUSD - US Dollar

Sunshine Biopharma Key Financial Ratios

Sunshine Biopharma Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets98.1K1.0M2.2M29.2M27.3M28.7M
Net Debt675.1K923.2K(145.2K)(17.6M)(15.6M)(14.9M)
Retained Earnings(17.4M)(20.2M)(32.7M)(59.4M)(63.9M)(60.7M)
Accounts Payable96.9K62.9K42.9K2.8M2.6M2.7M
Cash40.5K989.9K2.0M21.8M16.3M17.1M
Total Liab833.5K2.0M2.0M7.6M6.1M6.4M
Total Current Assets65.7K1.0M2.2M27.3M24.9M26.1M
Common Stock35.3K346.4K2.6K22.6K28.0K26.6K
Other Current Liab21.1K24.3K48.3K496.2K2.5M2.7M
Other Current Assets8.8K10.4K37.2K283.8K310.6K326.1K
Short Term Debt715.6K964.1K1.9M3.8M118.7K112.7K
Net Tangible Assets(105.8K)(785.4K)(1.1M)111.7K100.5K105.5K
Short Long Term Debt662.8K715.6K964.1K3.6M4.2M4.4M
Net Receivables430.01.9K7.8K1.9M2.6M2.7M
Net Invested Capital(69.8K)858.3K2.0M25.3M21.2M22.3M
Net Working Capital(767.8K)(25.4K)2.1M20.4M19.3M20.3M
Capital Stock85.3K446.4K102.6K23.6K29.0K27.6K

Sunshine Biopharma Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense115.9K168.1K328.8K39.4K137.3K148.9K
Operating Income(641.6K)(576.9K)(2.4M)(8.7M)(4.8M)(4.5M)
Ebit(641.6K)(2.6M)(12.1M)(26.5M)(4.0M)(4.2M)
Ebitda(942.6K)(2.6M)(12.1M)(26.4M)(3.8M)(4.0M)
Income Before Tax(1.1M)(2.8M)(12.4M)(26.5M)(4.1M)(4.3M)
Net Income(1.5M)(897.7K)(12.8M)(26.7M)(4.5M)(4.7M)
Income Tax Expense383.4K(1.9M)328.8K233.3K395.2K414.9K
Research Development15.2K60.9K672.2K811.9K1.9M1.9M
Total Revenue21.1K71.4K228.4K4.3M24.1M25.3M
Gross Profit10.1K45.6K110.6K1.7M8.3M8.8M
Cost Of Revenue11.1K25.8K117.8K2.6M15.8M16.5M
Net Interest Income(115.9K)(168.1K)(328.8K)479.2K602.3K632.4K

Sunshine Biopharma Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(74.7K)949.4K1.1M19.8M(5.5M)(5.3M)
Free Cash Flow(496.7K)(658.5K)(1.8M)(5.6M)(9.6M)(9.1M)
Other Non Cash Items1.2M2.2M10.7M18.3M4.6M3.7M
Capital Expenditures18.9K860.01.2K305.0K788.1K827.5K
Net Income(1.7M)(2.8M)(12.4M)(26.7M)(4.5M)(4.7M)
End Period Cash Flow40.5K989.9K2.0M21.8M16.3M17.1M
Net Borrowings500.9K416.5K1.6M2.9M3.3M3.5M
Depreciation13.8K14.1K12.7K25.2K149.1K156.6K
Change To Netincome1.2M2.2M10.7M18.3M21.1M22.1M
Investments(15.3K)(1.2K)(391.0)(14.6M)(15.0M)(14.3M)

Sunshine Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sunshine Biopharma's current stock value. Our valuation model uses many indicators to compare Sunshine Biopharma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunshine Biopharma competition to find correlations between indicators driving Sunshine Biopharma's intrinsic value. More Info.
Sunshine Biopharma is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Sunshine Biopharma's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sunshine Biopharma by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sunshine Biopharma Systematic Risk

Sunshine Biopharma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sunshine Biopharma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sunshine Biopharma correlated with the market. If Beta is less than 0 Sunshine Biopharma generally moves in the opposite direction as compared to the market. If Sunshine Biopharma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sunshine Biopharma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sunshine Biopharma is generally in the same direction as the market. If Beta > 1 Sunshine Biopharma moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sunshine Biopharma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sunshine Biopharma's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sunshine Biopharma growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0172

At this time, Sunshine Biopharma's Price Earnings To Growth Ratio is very stable compared to the past year.

Sunshine Biopharma November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sunshine Biopharma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sunshine Biopharma. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sunshine Biopharma based on widely used predictive technical indicators. In general, we focus on analyzing Sunshine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sunshine Biopharma's daily price indicators and compare them against related drivers.
When determining whether Sunshine Biopharma is a strong investment it is important to analyze Sunshine Biopharma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sunshine Biopharma's future performance. For an informed investment choice regarding Sunshine Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunshine Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Sunshine Stock, please use our How to Invest in Sunshine Biopharma guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunshine Biopharma. If investors know Sunshine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunshine Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(127.90)
Revenue Per Share
197.42
Quarterly Revenue Growth
0.416
Return On Assets
(0.11)
Return On Equity
(0.18)
The market value of Sunshine Biopharma is measured differently than its book value, which is the value of Sunshine that is recorded on the company's balance sheet. Investors also form their own opinion of Sunshine Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Sunshine Biopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunshine Biopharma's market value can be influenced by many factors that don't directly affect Sunshine Biopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunshine Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunshine Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunshine Biopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.