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SUNSHINE BIOPHARMA INC (SBFM) Stock Fundamental Analysis

USA - NASDAQ:SBFM - US8677817004 - Common Stock

1.51 USD
+0.04 (+2.72%)
Last: 9/22/2025, 9:04:52 PM
1.49 USD
-0.02 (-1.32%)
After Hours: 9/22/2025, 9:04:52 PM
Fundamental Rating

4

Overall SBFM gets a fundamental rating of 4 out of 10. We evaluated SBFM against 538 industry peers in the Biotechnology industry. SBFM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SBFM shows excellent growth, but is valued quite expensive already.


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.
SBFM had a negative operating cash flow in the past year.
In the past 5 years SBFM always reported negative net income.
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 2024 -5M -10M -15M -20M -25M

1.2 Ratios

The Return On Assets of SBFM (-19.73%) is better than 76.58% of its industry peers.
The Return On Equity of SBFM (-24.55%) is better than 81.23% of its industry peers.
Industry RankSector Rank
ROA -19.73%
ROE -24.55%
ROIC N/A
ROA(3y)-41.58%
ROA(5y)-191.13%
ROE(3y)-55.58%
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 2024 0 2K -2K 4K -4K 6K

1.3 Margins

SBFM's Gross Margin of 33.33% is fine compared to the rest of the industry. SBFM outperforms 73.42% of its industry peers.
SBFM's Gross Margin has declined in the last couple of years.
SBFM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.34%
GM growth 5Y-8.47%
SBFM Yearly Profit, Operating, Gross MarginsSBFM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
Compared to 1 year ago, SBFM has more shares outstanding
Compared to 5 years ago, SBFM has more shares outstanding
SBFM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SBFM Yearly Shares OutstandingSBFM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
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 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -1.08, we must say that SBFM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.08, SBFM perfoms like the industry average, outperforming 56.51% of the companies in the same industry.
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 -1.08
ROIC/WACCN/A
WACC9.85%
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 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 5.00 indicates that SBFM has no problem at all paying its short term obligations.
SBFM has a Current ratio (5.00) which is comparable to the rest of the industry.
SBFM has a Quick Ratio of 2.66. This indicates that SBFM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.66, SBFM is doing worse than 65.99% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5
Quick Ratio 2.66
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 2024 5M 10M 15M 20M 25M

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7

3. Growth

3.1 Past

SBFM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.92%, which is quite impressive.
The Revenue has grown by 19.22% in the past year. This is quite good.
Measured over the past years, SBFM shows a very strong growth in Revenue. The Revenue has been growing by 340.61% on average per year.
EPS 1Y (TTM)85.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.08%
Revenue 1Y (TTM)19.22%
Revenue growth 3Y434.8%
Revenue growth 5Y340.61%
Sales Q2Q%1.15%

3.2 Future

The Earnings Per Share is expected to grow by 41.48% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 26.02% on average over the next years. This is a very strong growth
EPS Next Y98.88%
EPS Next 2Y41.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.64%
Revenue Next 2Y26.02%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SBFM Yearly Revenue VS EstimatesSBFM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
SBFM Yearly EPS VS EstimatesSBFM Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0 -100 -200 -300

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SBFM. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 18.50, the valuation of SBFM can be described as rather expensive.
SBFM's Price/Forward Earnings ratio is rather cheap when compared to the industry. SBFM is cheaper than 93.31% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, SBFM is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 18.5
SBFM Price Earnings VS Forward Price EarningsSBFM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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 -10 -20 -30 -40 -50

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 41.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.48%
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 (9/22/2025, 9:04:52 PM)

After market: 1.49 -0.02 (-1.32%)

1.51

+0.04 (+2.72%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-03 2025-11-03
Inst Owners1.74%
Inst Owner Change127%
Ins Owners0.05%
Ins Owner Change0%
Market Cap6.89M
Analysts82.86
Price Target7.14 (372.85%)
Short Float %5.62%
Short Ratio4.09
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-97.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-177.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-54.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.5
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-51.88
EYN/A
EPS(NY)0.08
Fwd EY5.4%
FCF(TTM)-2.02
FCFYN/A
OCF(TTM)-1.7
OCFYN/A
SpS7.97
BVpS5.63
TBVpS5.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.73%
ROE -24.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.33%
FCFM N/A
ROA(3y)-41.58%
ROA(5y)-191.13%
ROE(3y)-55.58%
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-14.34%
GM growth 5Y-8.47%
F-Score4
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 549.76%
Cap/Sales 4.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5
Quick Ratio 2.66
Altman-Z -1.08
F-Score4
WACC9.85%
ROIC/WACCN/A
Cap/Depr(3y)874.71%
Cap/Depr(5y)526.53%
Cap/Sales(3y)5.32%
Cap/Sales(5y)3.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.08%
EPS Next Y98.88%
EPS Next 2Y41.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.22%
Revenue growth 3Y434.8%
Revenue growth 5Y340.61%
Sales Q2Q%1.15%
Revenue Next Year19.64%
Revenue Next 2Y26.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.81%
OCF growth 3YN/A
OCF growth 5YN/A