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SUNSHINE BIOPHARMA INC (SBFM) Stock Fundamental Analysis

NASDAQ:SBFM - Nasdaq - US8677817004 - Common Stock - Currency: USD

2.45  -0.02 (-0.81%)

Fundamental Rating

4

SBFM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 572 industry peers in the Biotechnology industry. While SBFM seems to be doing ok healthwise, there are quite some concerns on its profitability. SBFM is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SBFM has reported negative net income.
In the past year SBFM has reported a negative cash flow from operations.
SBFM had negative earnings in each of the past 5 years.
SBFM had a negative operating cash flow in each of the past 5 years.
SBFM Yearly Net Income VS EBIT VS OCF VS FCFSBFM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M -25M

1.2 Ratios

Looking at the Return On Assets, with a value of -14.06%, SBFM belongs to the top of the industry, outperforming 84.90% of the companies in the same industry.
Looking at the Return On Equity, with a value of -16.88%, SBFM belongs to the top of the industry, outperforming 87.74% of the companies in the same industry.
Industry RankSector Rank
ROA -14.06%
ROE -16.88%
ROIC N/A
ROA(3y)-224.14%
ROA(5y)-526.54%
ROE(3y)-2003.65%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SBFM Yearly ROA, ROE, ROICSBFM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K -2K 4K -4K 6K

1.3 Margins

The Gross Margin of SBFM (30.78%) is better than 74.96% of its industry peers.
In the last couple of years the Gross Margin of SBFM has declined.
The Profit Margin and Operating Margin are not available for SBFM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.86%
GM growth 5YN/A
SBFM Yearly Profit, Operating, Gross MarginsSBFM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20K -40K -60K -80K

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6

2. Health

2.1 Basic Checks

SBFM does not have a ROIC to compare to the WACC, probably because it is not profitable.
SBFM has more shares outstanding than it did 1 year ago.
SBFM has more shares outstanding than it did 5 years ago.
There is no outstanding debt for SBFM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SBFM Yearly Shares OutstandingSBFM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50K 100K 150K 200K 250K
SBFM Yearly Total Debt VS Total AssetsSBFM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -1.11, we must say that SBFM is in the distress zone and has some risk of bankruptcy.
SBFM has a Altman-Z score of -1.11. This is comparable to the rest of the industry: SBFM outperforms 57.02% of its industry peers.
There is no outstanding debt for SBFM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.11
ROIC/WACCN/A
WACC9.44%
SBFM Yearly LT Debt VS Equity VS FCFSBFM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

A Current Ratio of 5.74 indicates that SBFM has no problem at all paying its short term obligations.
SBFM's Current ratio of 5.74 is in line compared to the rest of the industry. SBFM outperforms 59.86% of its industry peers.
SBFM has a Quick Ratio of 3.57. This indicates that SBFM is financially healthy and has no problem in meeting its short term obligations.
SBFM has a Quick ratio (3.57) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 5.74
Quick Ratio 3.57
SBFM Yearly Current Assets VS Current LiabilitesSBFM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 84.76% over the past year.
The Revenue has grown by 61.94% in the past year. This is a very strong growth!
SBFM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 597.50% yearly.
EPS 1Y (TTM)84.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.83%
Revenue 1Y (TTM)61.94%
Revenue growth 3Y597.5%
Revenue growth 5YN/A
Sales Q2Q%41.6%

3.2 Future

The Earnings Per Share is expected to grow by 41.50% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 110.76% on average over the next years. This is a very strong growth
EPS Next Y98.71%
EPS Next 2Y41.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year67.82%
Revenue Next 2Y110.76%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SBFM Yearly Revenue VS EstimatesSBFM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SBFM Yearly EPS VS EstimatesSBFM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SBFM. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 3.25 indicates a rather cheap valuation of SBFM.
Based on the Price/Forward Earnings ratio, SBFM is valued cheaply inside the industry as 99.11% of the companies are valued more expensively.
SBFM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.68.
Industry RankSector Rank
PE N/A
Fwd PE 3.25
SBFM Price Earnings VS Forward Price EarningsSBFM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SBFM Per share dataSBFM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SBFM's earnings are expected to grow with 41.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.5%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SBFM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SUNSHINE BIOPHARMA INC

NASDAQ:SBFM (2/21/2025, 8:00:01 PM)

2.45

-0.02 (-0.81%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-05 2024-11-05/amc
Earnings (Next)03-26 2025-03-26/bmo
Inst Owners0.56%
Inst Owner Change-88.67%
Ins Owners0.1%
Ins Owner Change0%
Market Cap4.90M
Analysts82.86
Price Target306 (12389.8%)
Short Float %4.19%
Short Ratio0.4
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-70.97%
Min EPS beat(2)-110.24%
Max EPS beat(2)-31.69%
EPS beat(4)0
Avg EPS beat(4)-73.47%
Min EPS beat(4)-110.24%
Max EPS beat(4)-31.69%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-14.29%
Min Revenue beat(2)-29.92%
Max Revenue beat(2)1.34%
Revenue beat(4)3
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-29.92%
Max Revenue beat(4)23.44%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-99.59%
EPS NQ rev (3m)-99.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-126.75%
Revenue NQ rev (1m)-19.35%
Revenue NQ rev (3m)-19.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.25
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 0.2
P/tB 0.22
EV/EBITDA N/A
EPS(TTM)-150.88
EYN/A
EPS(NY)0.75
Fwd EY30.81%
FCF(TTM)-7
FCFYN/A
OCF(TTM)-5.91
OCFYN/A
SpS16.48
BVpS12.52
TBVpS11.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.06%
ROE -16.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.78%
FCFM N/A
ROA(3y)-224.14%
ROA(5y)-526.54%
ROE(3y)-2003.65%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.86%
GM growth 5YN/A
F-Score4
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1089.73%
Cap/Sales 6.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.74
Quick Ratio 3.57
Altman-Z -1.11
F-Score4
WACC9.44%
ROIC/WACCN/A
Cap/Depr(3y)579.51%
Cap/Depr(5y)350.71%
Cap/Sales(3y)3.43%
Cap/Sales(5y)3.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.83%
EPS Next Y98.71%
EPS Next 2Y41.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)61.94%
Revenue growth 3Y597.5%
Revenue growth 5YN/A
Sales Q2Q%41.6%
Revenue Next Year67.82%
Revenue Next 2Y110.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-322.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-256.5%
OCF growth 3YN/A
OCF growth 5YN/A