SBFM
Sunshine Biopharma·NASDAQ
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3.57 / 10
Netural
Corporate fundamentals are rated challenging at 3.6/10. Key positives include an Interest coverage ratio of 15.5% and strong Profit-MV score, but concerns remain over Asset-MV and inventory turnover efficiency. Overall, the business health is guarded, warranting caution.
Analysis Checks(9/10)
Revenue-MV
Value2.01
Score2/3
Weight22.65%
1M Return10.54%
Value2.01
Score2/3
Weight22.65%
1M Return10.54%
Inventory turnover ratio
Value1.46
Score3/3
Weight-1.78%
1M Return-1.05%
Value1.46
Score3/3
Weight-1.78%
1M Return-1.05%
PB-ROE
Value-0.92
Score3/3
Weight26.33%
1M Return13.65%
Value-0.92
Score3/3
Weight26.33%
1M Return13.65%
Operating revenue (YoY growth rate %)
Value9.69
Score2/3
Weight0.17%
1M Return0.10%
Value9.69
Score2/3
Weight0.17%
1M Return0.10%
Net profit / Total profit (%)
Value90.84
Score2/3
Weight-1.56%
1M Return-0.98%
Value90.84
Score2/3
Weight-1.56%
1M Return-0.98%
Total operating revenue (YoY growth rate %)
Value9.69
Score3/3
Weight1.47%
1M Return0.88%
Value9.69
Score3/3
Weight1.47%
1M Return0.88%
Profit-MV
Value0.47
Score2/3
Weight18.30%
1M Return8.99%
Value0.47
Score2/3
Weight18.30%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-1.97%
1M Return-1.25%
Value15.51
Score2/3
Weight-1.97%
1M Return-1.25%
Asset-MV
Value-0.51
Score1/3
Weight18.84%
1M Return8.68%
Value-0.51
Score1/3
Weight18.84%
1M Return8.68%
Cash-MV
Value-0.07
Score2/3
Weight17.57%
1M Return8.80%
Value-0.07
Score2/3
Weight17.57%
1M Return8.80%
Revenue-MV
Value2.01
Score2/3
Weight22.65%
1M Return10.54%
Value2.01
Score2/3
Weight22.65%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value9.69
Score3/3
Weight1.47%
1M Return0.88%
Value9.69
Score3/3
Weight1.47%
1M Return0.88%
Inventory turnover ratio
Value1.46
Score3/3
Weight-1.78%
1M Return-1.05%
Value1.46
Score3/3
Weight-1.78%
1M Return-1.05%
Profit-MV
Value0.47
Score2/3
Weight18.30%
1M Return8.99%
Value0.47
Score2/3
Weight18.30%
1M Return8.99%
PB-ROE
Value-0.92
Score3/3
Weight26.33%
1M Return13.65%
Value-0.92
Score3/3
Weight26.33%
1M Return13.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-1.97%
1M Return-1.25%
Value15.51
Score2/3
Weight-1.97%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value9.69
Score2/3
Weight0.17%
1M Return0.10%
Value9.69
Score2/3
Weight0.17%
1M Return0.10%
Asset-MV
Value-0.51
Score1/3
Weight18.84%
1M Return8.68%
Value-0.51
Score1/3
Weight18.84%
1M Return8.68%
Net profit / Total profit (%)
Value90.84
Score2/3
Weight-1.56%
1M Return-0.98%
Value90.84
Score2/3
Weight-1.56%
1M Return-0.98%
Cash-MV
Value-0.07
Score2/3
Weight17.57%
1M Return8.80%
Value-0.07
Score2/3
Weight17.57%
1M Return8.80%
Is SBFM undervalued or overvalued?
- SBFM scores 3.57/10 on fundamentals and holds a Fair valuation at present. Backed by its -16.08% ROE, -16.06% net margin, -0.93 P/E ratio, 0.24 P/B ratio, and 105.35% earnings growth, these metrics solidify its Netural investment rating.
