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Friday 6 November 2026
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Sunshine Biopharma, Inc.
SBFM Healthcare Drug Manufacturers Specialty & Generic
Sunshine Biopharma, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $36.3 million, up 4.11% from fiscal 2024.
- Revenue
- −1.56%
- EPS
- +70.9%
- Free cash flow
- +49.4%
Quarter to June 2026, against a year earlier
2.71
0.08
−2.87%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 2 | 5 | 4 | 4 | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Altman Z-Score |
(1.72) | (1.70) | (2.07) | 306,154.46 | 183,992.19 | 19,185.06 | 283,041.94 | — | — | — |
P/S ratio |
0.14 | 0.06 | 0.02 | 1,041,062.71 | 2,672,584.68 | 897,142.86 | 18,653,118.48 | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Altman Z″-Score (non-manufacturers) |
(1.63) | (0.93) | (0.53) | (5.27) | (49.39) | (67.41) | (675.60) | — | — | — |
P/Operating CF |
(3.17) | (0.62) | (0.20) | (2,013,592.38) | (1,956,698.49) | (151,182.44) | (3,079,661.97) | — | — | — |
Beneish M-Score |
(2.96) | (0.54) | 2.31 | 21.55 | (22.88) | (9.29) | — | — | — | — |
P/B ratio |
0.22 | 0.09 | 0.03 | 209,183.97 | 5,467,194.27 | 0.00 | 0.00 | — | — | — |
Price to Tangible BV |
0.24 | 0.10 | 0.03 | 216,978.57 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/Sales |
(0.06) | (0.16) | (0.57) | 1,041,058.12 | 2,672,584.05 | 897,142.28 | 18,653,132.50 | — | — | — |
EV/EBITDA |
0.51 | 1.02 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/Operating CF |
0.40 | 0.45 | 1.58 | (861,961.37) | (333,872.10) | (97,453.16) | (793,830.37) | — | — | — |
EV/FCF |
0.34 | 0.39 | 1.45 | (830,915.25) | (333,398.18) | (97,069.19) | (797,207.00) | — | — | — |
Quick Ratio |
1.95 | 2.15 | 3.39 | 3.43 | 22.51 | 0.94 | 0.05 | 0.12 | 0.14 | 0.21 |
Current Ratio |
4.17 | 4.11 | 4.48 | 3.94 | 24.08 | 0.98 | 0.08 | 1.21 | 0.16 | 0.21 |
Net Debt/EBITDA |
2.20 | 1.73 | 3.51 | 2.52 | 0.06 | 0.07 | 0.06 | (0.16) | 0.03 | 0.15 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 86.25% | 90.77% | 0.00% | 25.27% | 30.95% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 8.98 | (0.99) | 0.00 | (5.19) | (0.14) | 0.00 |
Asset Turnover |
1.20 | 1.20 | 0.85 | 0.28 | 0.14 | 0.12 | 0.03 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.89 | 2.44 | 1.95 | 0.20 | 0.15 | 0.24 | 0.30 | 0.24 | 0.52 | 0.09 |
Capex/Depreciation |
(0.40) | (8.86) | (5.29) | (0.02) | 0.00 | (0.09) | (0.07) | (0.38) | (0.56) | (0.01) |
Interest Coverage |
— | (660.47) | (34.85) | (685.30) | (7.42) | (3.43) | (5.54) | (8.11) | (8.18) | (28.62) |
| (25.69%) | (22.97%) | (21.04%) | (246.06%) | 2,637.37% | 302.59% | 372.60% | 591.39% | 235.58% | 771.30% | |
| (19.71%) | (17.73%) | (15.92%) | (170.09%) | (765.70%) | (486.90%) | (266.78%) | (307.13%) | (646.29%) | (948.00%) | |
ROIC |
(27.97%) | (26.30%) | (60.85%) | 0.00% | (2,293.33%) | 0.00% | 0.00% | (589.22%) | 0.00% | 0.00% |
Return on Tangible Assets |
(28.50%) | (25.42%) | (22.87%) | (128.73%) | (588.93%) | 47,188.14% | 225.80% | (921.45%) | 181.25% | 1,667.48% |
Average Days of Receivables |
34.78 | 40.49 | 38.67 | 160.61 | 12.47 | 9.71 | 6.92 | — | — | — |
Research and Development Expense of Revenue |
1.66% | 2.68% | 7.70% | 18.68% | 294.31% | 2.38% | 72.04% | 0.00% | — | 0.00% |
Selling, General and Administrative Expense of Revenue |
48.33% | 43.94% | 46.15% | 219.39% | 816.90% | 849.58% | 2,951.18% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.06 | 0.10 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.03% | 0.00% | 0.00% | 401.93% | 70.03% | 1,240.28% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
3.87 | 9.00 | 34.18 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 0.50 | — | — | — |
Earnings Yield |
(116.86%) | (243.81%) | (325.54%) | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Free Cash Flow Yield |
(120.53%) | (690.68%) | (1,743.20%) | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Revenue per Share |
1,745.48 | 9,964.09 | 240,928.00 | 0.29 | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(256.30) | (3,578.51) | (87,751.00) | (0.35) | (0.70) | (0.64) | (0.05) | (0.17) | (0.01) | 0.00 |
Capex per Share |
(40.21) | (565.54) | (7,881.00) | (0.02) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 |
Free Cash Flow per Share |
(296.51) | (4,144.06) | (95,632.00) | (0.37) | (0.70) | (0.65) | (0.05) | (0.17) | (0.01) | 0.00 |
Cash per Share |
438.62 | 2,767.57 | 162,924.00 | 1.44 | 0.78 | 0.97 | 0.00 | 0.04 | 0.00 | 0.00 |
Shareholders Equity per Share |
1,107.62 | 6,714.51 | 212,074.00 | 1.42 | 0.08 | (0.94) | (0.07) | (0.02) | (0.01) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1,107.62 | 6,714.51 | 212,074.00 | 1.42 | 0.08 | (0.94) | (0.07) | (0.02) | (0.01) | 0.00 |
Free Cash Flow |
(6.17) | (14.50) | (9.56) | (5.55) | (1.83) | (0.66) | (0.50) | (0.53) | (0.55) | (0.32) |
Working Capital |
20.41 | 19.65 | 19.34 | 20.38 | 2.10 | (0.03) | (0.77) | 0.19 | (0.63) | (0.22) |
Capital Expenditures |
(0.84) | (1.98) | (0.79) | (0.30) | — | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 |
Net Current Asset Value |
19.81 | 18.91 | 18.75 | 19.70 | 0.20 | (0.97) | (0.77) | (0.10) | (0.71) | (0.22) |
EV/EBIT |
0.34 | 0.98 | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Capex to Sales |
0.02 | 0.06 | 0.03 | 0.07 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.73 | 0.41 | 0.41 | 46.55 | 1.79 | 0.72 | 0.42 | 1.10 | 0.11 | 104.56 |
Cash ROIC |
(19.18%) | (43.70%) | (25.50%) | (12.78%) | (44.00%) | (66.91%) | 71.48% | (154.34%) | 141.69% | 208.67% |
Accounts Receivable Turnover |
9.91 | 10.86 | 10.79 | 4.53 | 47.09 | 62.09 | 18.35 | — | — | — |
Accounts Payable Turnover |
4.29 | 5.96 | 5.85 | 1.86 | 2.23 | 0.32 | 0.10 | 0.73 | 0.28 | 0.78 |
Inventory Turnover |
1.94 | 2.85 | 3.49 | 1.56 | 1.82 | 1.30 | 0.56 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
85.96 | 83.59 | 59.90 | 386.19 | 132.92 | 889.86 | 3,186.35 | 855.61 | 1,067.35 | 168.97 |
Days of Inventory on Hand |
204.46 | 170.07 | 132.87 | 453.31 | 327.51 | 336.71 | 522.84 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3.66 | 3.21 | 2.23 | 0.96 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Payables |
5.60 | 4.06 | 2.69 | 1.42 | 0.05 | 0.08 | 0.11 | 0.07 | 0.02 | 0.08 |
Average Inventory |
12.38 | 8.51 | 4.51 | 1.70 | 0.06 | 0.02 | 0.02 | — | — | — |
Average Assets |
30.32 | 28.95 | 28.30 | 15.72 | 1.62 | 0.57 | 0.62 | 0.70 | 0.16 | 0.37 |
Average Common Equity |
23.26 | 22.35 | 21.42 | 10.87 | (0.47) | (0.92) | (0.45) | (0.36) | (0.44) | (0.45) |
Columns are period end dates · fundamentals updated 2 Nov 2026