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Sunshine Biopharma Inc. (SBFMW) Stock Fundamental Analysis & AI Rating 2026

SBFMW Nasdaq Pharmaceutical Preparations CO CIK: 0001402328
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
SELL
78% Conf
Pending
Analysis scheduled

📊 SBFMW Key Takeaways

Revenue: $36.3M
Net Margin: -16.5%
Free Cash Flow: $-5.5M
Current Ratio: 4.17x
Debt/Equity: 0.09x
EPS: $-0.98
AI Rating: SELL with 78% confidence
Sunshine Biopharma Inc. (SBFMW) receives a SELL rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $36.3M, net profit margin of -16.5%, and return on equity (ROE) of -25.9%, Sunshine Biopharma Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete SBFMW stock analysis for 2026.

Is Sunshine Biopharma Inc. (SBFMW) a Good Investment?

Claude

Sunshine Biopharma is fundamentally unprofitable with negative operating and net margins (-17.2% and -16.5% respectively), burning cash at $5.5M annually in free cash flow despite modest 4.1% revenue growth. While the company maintains strong liquidity (4.17x current ratio) and low debt (0.09x debt-to-equity), it has only ~18-20 months of cash runway at current burn rates, making near-term profitability achievement critical for survival.

Why Buy Sunshine Biopharma Inc. Stock? SBFMW Key Strengths

Claude
  • + Strong short-term liquidity with 4.17x current ratio and $9.1M cash position
  • + Low leverage with 0.09x debt-to-equity ratio and only $7.0M total liabilities
  • + Reasonable gross margins at 33.8% indicating product pricing power

SBFMW Stock Risks: Sunshine Biopharma Inc. Investment Risks

Claude
  • ! Negative operating cash flow of $5.3M and negative free cash flow of $5.5M—unsustainable burn rate
  • ! Operating and net losses despite revenue growth suggest structural unprofitability and operating expense management issues
  • ! Limited cash runway of approximately 18-20 months at current burn rate with no clear path to profitability
  • ! Minimal insider activity (1 Form 4 filing in 90 days) suggests low insider confidence in company direction

Key Metrics to Watch

Claude
  • * Operating cash flow trending—must turn positive for viability
  • * Revenue growth acceleration—4.1% YoY is insufficient to offset losses
  • * Operating expense ratio—must decline significantly to achieve profitability
  • * Cash burn rate and remaining runway—critical for assessing going concern risk

Sunshine Biopharma Inc. (SBFMW) Financial Metrics & Key Ratios

Revenue
$36.3M
Net Income
$-6.0M
EPS (Diluted)
$-0.98
Free Cash Flow
$-5.5M
Total Assets
$30.1M
Cash Position
$9.1M

💡 AI Analyst Insight

Strong liquidity with a 4.17x current ratio provides a solid financial cushion.

SBFMW Profit Margin, ROE & Profitability Analysis

Gross Margin 33.8%
Operating Margin -17.2%
Net Margin -16.5%
ROE -25.9%
ROA -19.9%
FCF Margin -15.2%

SBFMW vs Healthcare Sector: How Sunshine Biopharma Inc. Compares

How Sunshine Biopharma Inc. compares to Healthcare sector averages

Net Margin
SBFMW -16.5%
vs
Sector Avg 12.0%
SBFMW Sector
ROE
SBFMW -25.9%
vs
Sector Avg 15.0%
SBFMW Sector
Current Ratio
SBFMW 4.2x
vs
Sector Avg 2.0x
SBFMW Sector
Debt/Equity
SBFMW 0.1x
vs
Sector Avg 0.6x
SBFMW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Sunshine Biopharma Inc. Stock Overvalued? SBFMW Valuation Analysis 2026

Based on fundamental analysis, Sunshine Biopharma Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-25.9%
Sector avg: 15%
Net Profit Margin
-16.5%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.09x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Sunshine Biopharma Inc. Balance Sheet: SBFMW Debt, Cash & Liquidity

Current Ratio
4.17x
Quick Ratio
2.08x
Debt/Equity
0.09x
Debt/Assets
23.4%
Interest Coverage
-126.61x
Long-term Debt
$2.1M

SBFMW Revenue & Earnings Growth: 5-Year Financial Trend

SBFMW 5-year financial data: Year 2021: Revenue $228.4K, Net Income -$2.8M, EPS N/A. Year 2022: Revenue $4.3M, Net Income -$12.4M, EPS $-4.76. Year 2023: Revenue $24.1M, Net Income -$26.7M, EPS $-1.76. Year 2024: Revenue $34.9M, Net Income -$4.5M, EPS $-351.36. Year 2025: Revenue $36.3M, Net Income -$5.1M, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Sunshine Biopharma Inc.'s revenue has grown significantly by 15,794% over the 5-year period, indicating strong business expansion. The most recent EPS of $-351.36 indicates the company is currently unprofitable.

SBFMW Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-15.2%
Free cash flow / Revenue

SBFMW Quarterly Earnings & Performance

Quarterly financial performance data for Sunshine Biopharma Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $8.4M -$883.8K $-0.98
Q2 2025 $9.3M -$494.3K $-0.82
Q1 2025 $7.5M -$1.2M $-0.44
Q3 2024 $6.0M -$651.5K N/A
Q2 2024 $5.6M -$494.3K N/A
Q1 2024 $4.9M -$1.3M $-2.00
Q3 2023 $132.8K -$651.5K N/A
Q2 2023 $150.3K -$538.9K N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Sunshine Biopharma Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$5.3M
Cash generated from operations
Capital Expenditures
$174.5K
Investment in assets
Dividends
None
No dividend program

SBFMW SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Sunshine Biopharma Inc. (CIK: 0001402328)

📋 Recent SEC Filings

Date Form Document Action
Apr 14, 2026 4 xslF345X06/ownership.xml View →
Apr 9, 2026 8-K sunshine_8k.htm View →
Apr 3, 2026 10-K sunshine_i10k-123125.htm View →
Mar 9, 2026 8-K sunshine_8k.htm View →
Feb 20, 2026 8-K sunshine_8k.htm View →

Frequently Asked Questions about SBFMW

What is the AI rating for SBFMW?

Sunshine Biopharma Inc. (SBFMW) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SBFMW's key strengths?

Claude: Strong short-term liquidity with 4.17x current ratio and $9.1M cash position. Low leverage with 0.09x debt-to-equity ratio and only $7.0M total liabilities.

What are the risks of investing in SBFMW?

Claude: Negative operating cash flow of $5.3M and negative free cash flow of $5.5M—unsustainable burn rate. Operating and net losses despite revenue growth suggest structural unprofitability and operating expense management issues.

What is SBFMW's revenue and growth?

Sunshine Biopharma Inc. reported revenue of $36.3M.

Does SBFMW pay dividends?

Sunshine Biopharma Inc. does not currently pay dividends.

Where can I find SBFMW SEC filings?

Official SEC filings for Sunshine Biopharma Inc. (CIK: 0001402328) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SBFMW's EPS?

Sunshine Biopharma Inc. has a diluted EPS of $-0.98.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SBFMW a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Sunshine Biopharma Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SBFMW stock overvalued or undervalued?

Valuation metrics for SBFMW: ROE of -25.9% (sector avg: 15%), net margin of -16.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy SBFMW stock in 2026?

Our dual AI analysis gives Sunshine Biopharma Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SBFMW's free cash flow?

Sunshine Biopharma Inc.'s operating cash flow is $-5.3M, with capital expenditures of $174.5K. FCF margin is -15.2%.

How does SBFMW compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -16.5% (avg: 12%), ROE -25.9% (avg: 15%), current ratio 4.17 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI