_id

69235aaab93c8af7a393e3fa

Ticker

SBFMW

Name

Sunshine Biopharma Inc. Warrant

Exchange

NASDAQ

Address

333 Las Olas Way, Fort Lauderdale, FL, United States, 33301

Country

USA

Sector

Industry

Currency

USD

Website

https://sunshinebiopharma.com

Description

Sunshine Biopharma, Inc. operates as a pharmaceutical company that focuses on the research and development of life-saving medicines in various therapeutic areas, including oncology and antivirals in the United States and Canada. It operates through Prescription Generic Pharmaceuticals and Nonprescription Over-The-Counter Products segments. The company is developing SBFM-PL4, a protease inhibitor for the treatment of SARS coronavirus infections; Adva-27a, a small chemotherapy molecule to treat pancreatic cancer; and K1.1 mRNA, a lipid nano-particle for liver cancer. It also offers Essential 9, an amino acids capsules; Calcium-Vitamin D supplement under the Essential Calcium-Vitamin D brand name; and L-Citrulline and Taurine products. In addition, the company provides various generic prescription drugs for osteoporosis, cardiovascular, antipsychotic, antibacterial, hypertension, anti-inflammatory, allergy, antibiotic, central nervous system, diabetes, urology, antifungal, antimalarial, oncology, gastroenterology, and anticonvulsant indications. Sunshine The company is based in Fort Lauderdale, Florida.

Last Close

0.2428

Volume

1368

Current Price

0.1801

Change

-0.0174

Last Updated

2026-01-06T10:46:24.722Z

Image

https://logo.clearbit.com/sunshinebiopharma.com

Ipo Date

2022-02-15T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9417179

Cost Of Revenue

6343639

Gross Profit

3073540

Operating Expenses

4160153

Operating Income

-1086613

Interest Expense

0

Pretax Income

-1021258

Net Income

-883820

Eps

-0.1900000085990364

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-137438

EBITDA

-925095

Operating Margin

-11.538625314438644

Total Other Income Expense Net

65355

Cash

9306438

Short Term Investments

-

Receivables

4155598

Inventories

14063706

Total Current Assets

27967232

Property Plant Equipment

1418576

Total Assets

31487379

Payables

6137465

Short Term Debt

436106

Long Term Debt

-

Total Liabilities

7288023

Equity

24199356

Bs_currency_symbol

USD

Depreciation

96163

Change In Working Capital

-494793

Cash From Operations

-727800

Capital Expenditures

8040

Cash From Investing

-118295

Cash From Financing

75536

Net Change In Cash

-998882

Cf_currency_symbol

USD

PE

-

PB

0.0346194455918579

ROE

-3.652245952330302

ROA

-2.8069024100100552

FCF

-735840

Fcf Percent

-0.07813804962186659

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9417179

Quarters > 0 > income Statement > cost Of Revenue

6343639

Quarters > 0 > income Statement > gross Profit

3073540

Quarters > 0 > income Statement > operating Expenses

4160153

Quarters > 0 > income Statement > operating Income

-1086613

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-1021258

Quarters > 0 > income Statement > net Income

-883820

Quarters > 0 > income Statement > eps

-0.1900000085990364

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4651684

Quarters > 0 > income Statement > income Tax Expense

-137438

Quarters > 0 > income Statement > EBITDA

-925095

Quarters > 0 > income Statement > operating Margin

-11.538625314438644

Quarters > 0 > income Statement > total Other Income Expense Net

65355

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9306438

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4155598

Quarters > 0 > balance Sheet > inventories

14063706

Quarters > 0 > balance Sheet > total Current Assets

27967232

Quarters > 0 > balance Sheet > property Plant Equipment

1418576

Quarters > 0 > balance Sheet > total Assets

31487379

Quarters > 0 > balance Sheet > payables

6137465

Quarters > 0 > balance Sheet > short Term Debt

436106

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7288023

Quarters > 0 > balance Sheet > equity

24199356

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-883820

Quarters > 0 > cash Flow > depreciation

96163

Quarters > 0 > cash Flow > change In Working Capital

-494793

Quarters > 0 > cash Flow > cash From Operations

-727800

Quarters > 0 > cash Flow > capital Expenditures

8040

Quarters > 0 > cash Flow > cash From Investing

-118295

Quarters > 0 > cash Flow > cash From Financing

75536

Quarters > 0 > cash Flow > net Change In Cash

-998882

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1900000085990364

Quarters > 0 > ratios > PB

0.0346194455918579

Quarters > 0 > ratios > ROE

-3.652245952330302

Quarters > 0 > ratios > ROA

-2.8069024100100552

Quarters > 0 > ratios > FCF

-735840

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.07813804962186659

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9410230

Quarters > 1 > income Statement > cost Of Revenue

5987364

Quarters > 1 > income Statement > gross Profit

3422866

Quarters > 1 > income Statement > operating Expenses

5477521

Quarters > 1 > income Statement > operating Income

-2054655

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-1980000

Quarters > 1 > income Statement > net Income

-1770834

Quarters > 1 > income Statement > eps

-7.877200240208181

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

224805

Quarters > 1 > income Statement > income Tax Expense

-209166

Quarters > 1 > income Statement > EBITDA

-1907467

Quarters > 1 > income Statement > operating Margin

-21.83426972560713

Quarters > 1 > income Statement > total Other Income Expense Net

74655

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

10305320

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3587560

Quarters > 1 > balance Sheet > inventories

13018702

Quarters > 1 > balance Sheet > total Current Assets

27851018

Quarters > 1 > balance Sheet > property Plant Equipment

1531172

Quarters > 1 > balance Sheet > total Assets

31965250

Quarters > 1 > balance Sheet > payables

4797465

Quarters > 1 > balance Sheet > short Term Debt

222496

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6280446

Quarters > 1 > balance Sheet > equity

25684804

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1770834

Quarters > 1 > cash Flow > depreciation

72533

Quarters > 1 > cash Flow > change In Working Capital

-636940

Quarters > 1 > cash Flow > cash From Operations

-1273432

Quarters > 1 > cash Flow > capital Expenditures

550187

Quarters > 1 > cash Flow > cash From Investing

-491778

Quarters > 1 > cash Flow > cash From Financing

3610235

Quarters > 1 > cash Flow > net Change In Cash

2180710

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-7.877200240208181

Quarters > 1 > ratios > PB

0.0015763165060554871

Quarters > 1 > ratios > ROE

-6.894481266043533

Quarters > 1 > ratios > ROA

-5.539872204972587

Quarters > 1 > ratios > FCF

-1823619

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.19379111881431166

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8901000

Quarters > 2 > income Statement > cost Of Revenue

6171000

Quarters > 2 > income Statement > gross Profit

2730000

Quarters > 2 > income Statement > operating Expenses

4026000

Quarters > 2 > income Statement > operating Income

-1296000

Quarters > 2 > income Statement > interest Expense

8529

Quarters > 2 > income Statement > pretax Income

-1220000

Quarters > 2 > income Statement > net Income

-1180000

Quarters > 2 > income Statement > eps

-0.43655197928227896

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2703000

Quarters > 2 > income Statement > income Tax Expense

-40161

Quarters > 2 > income Statement > EBITDA

-1155000

Quarters > 2 > income Statement > operating Margin

-14.560161779575328

Quarters > 2 > income Statement > total Other Income Expense Net

75818

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8124610

Quarters > 2 > balance Sheet > short Term Investments

70457

Quarters > 2 > balance Sheet > receivables

3445242

Quarters > 2 > balance Sheet > inventories

11857135

Quarters > 2 > balance Sheet > total Current Assets

24480980

Quarters > 2 > balance Sheet > property Plant Equipment

1420677

Quarters > 2 > balance Sheet > total Assets

29187105

Quarters > 2 > balance Sheet > payables

5024541

Quarters > 2 > balance Sheet > short Term Debt

213983

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6484635

Quarters > 2 > balance Sheet > equity

22702470

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1179771

Quarters > 2 > cash Flow > depreciation

64793

Quarters > 2 > cash Flow > change In Working Capital

-598857

Quarters > 2 > cash Flow > cash From Operations

-1713835

Quarters > 2 > cash Flow > capital Expenditures

212017

Quarters > 2 > cash Flow > cash From Investing

-176024

Quarters > 2 > cash Flow > cash From Financing

338137

Quarters > 2 > cash Flow > net Change In Cash

-1561919

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.43655197928227896

Quarters > 2 > ratios > PB

0.021443054434165096

Quarters > 2 > ratios > ROE

-5.197672323760366

Quarters > 2 > ratios > ROA

-4.042881265545178

Quarters > 2 > ratios > FCF

-1925852

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.21636355465678014

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9594992

Quarters > 3 > income Statement > cost Of Revenue

6501943

Quarters > 3 > income Statement > gross Profit

3093049

Quarters > 3 > income Statement > operating Expenses

11632714

Quarters > 3 > income Statement > operating Income

-2037722

Quarters > 3 > income Statement > interest Expense

8529

Quarters > 3 > income Statement > pretax Income

-2286949

Quarters > 3 > income Statement > net Income

-2158212

Quarters > 3 > income Statement > eps

-0.8364845056273056

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2580098

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-21.237349650734465

Quarters > 3 > income Statement > total Other Income Expense Net

-340003

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9686529

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3868418

Quarters > 3 > balance Sheet > inventories

11278105

Quarters > 3 > balance Sheet > total Current Assets

25966349

Quarters > 3 > balance Sheet > property Plant Equipment

1482092

Quarters > 3 > balance Sheet > total Assets

30560392

Quarters > 3 > balance Sheet > payables

5543085

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7059638

Quarters > 3 > balance Sheet > equity

23500754

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2158210

Quarters > 3 > cash Flow > depreciation

65399

Quarters > 3 > cash Flow > change In Working Capital

937565

Quarters > 3 > cash Flow > cash From Operations

-3407282

Quarters > 3 > cash Flow > capital Expenditures

439304

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2053989

Quarters > 3 > cash Flow > net Change In Cash

-1884828

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8364845056273056

Quarters > 3 > ratios > PB

0.019772797494071893

Quarters > 3 > ratios > ROE

-9.183586194723794

Quarters > 3 > ratios > ROA

-7.062121454463019

Quarters > 3 > ratios > FCF

-3846586

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.40089517531645674

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

34874000

Annuals > 0 > income Statement > cost Of Revenue

24204000

Annuals > 0 > income Statement > gross Profit

10670000

Annuals > 0 > income Statement > operating Expenses

16482000

Annuals > 0 > income Statement > operating Income

-5812000

Annuals > 0 > income Statement > interest Expense

8774

Annuals > 0 > income Statement > pretax Income

-5369000

Annuals > 0 > income Statement > net Income

-5134000

Annuals > 0 > income Statement > eps

-7.316006150347204

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

701749

Annuals > 0 > income Statement > income Tax Expense

-235000

Annuals > 0 > income Statement > EBITDA

-5154000

Annuals > 0 > income Statement > operating Margin

-16.665710844755406

Annuals > 0 > income Statement > total Other Income Expense Net

443147

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9686529

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3868418

Annuals > 0 > balance Sheet > inventories

11278105

Annuals > 0 > balance Sheet > total Current Assets

25966349

Annuals > 0 > balance Sheet > property Plant Equipment

1482092

Annuals > 0 > balance Sheet > total Assets

30560392

Annuals > 0 > balance Sheet > payables

5543085

Annuals > 0 > balance Sheet > short Term Debt

207756

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7059638

Annuals > 0 > balance Sheet > equity

23500754

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5134116

Annuals > 0 > cash Flow > depreciation

223527

Annuals > 0 > cash Flow > change In Working Capital

-5380557

Annuals > 0 > cash Flow > cash From Operations

-12531180

Annuals > 0 > cash Flow > capital Expenditures

2320847

Annuals > 0 > cash Flow > cash From Investing

-2320847

Annuals > 0 > cash Flow > cash From Financing

9289507

Annuals > 0 > cash Flow > net Change In Cash

-6605818

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-7.316006150347204

Annuals > 0 > ratios > PB

0.005153957077292074

Annuals > 0 > ratios > ROE

-21.84610757595267

Annuals > 0 > ratios > ROA

-16.799522728635154

Annuals > 0 > ratios > FCF

-14852027

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.42587678499741927

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24093000

Annuals > 1 > income Statement > cost Of Revenue

15754000

Annuals > 1 > income Statement > gross Profit

8339000

Annuals > 1 > income Statement > operating Expenses

13124000

Annuals > 1 > income Statement > operating Income

-4785000

Annuals > 1 > income Statement > interest Expense

137308

Annuals > 1 > income Statement > pretax Income

-4111000

Annuals > 1 > income Statement > net Income

-4506000

Annuals > 1 > income Statement > eps

-370.4069050554871

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12165

Annuals > 1 > income Statement > income Tax Expense

395166

Annuals > 1 > income Statement > EBITDA

-3824000

Annuals > 1 > income Statement > operating Margin

-19.860540405927033

Annuals > 1 > income Statement > total Other Income Expense Net

674422

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

16292347

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2552362

Annuals > 1 > balance Sheet > inventories

5734755

Annuals > 1 > balance Sheet > total Current Assets

24890055

Annuals > 1 > balance Sheet > property Plant Equipment

1012647

Annuals > 1 > balance Sheet > total Assets

27346961

Annuals > 1 > balance Sheet > payables

2585466

Annuals > 1 > balance Sheet > short Term Debt

118670

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6139600

Annuals > 1 > balance Sheet > equity

21207361

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4506044

Annuals > 1 > cash Flow > depreciation

149147

Annuals > 1 > cash Flow > change In Working Capital

-4418214

Annuals > 1 > cash Flow > cash From Operations

-8775111

Annuals > 1 > cash Flow > capital Expenditures

788099

Annuals > 1 > cash Flow > cash From Investing

-656150

Annuals > 1 > cash Flow > cash From Financing

3425587

Annuals > 1 > cash Flow > net Change In Cash

-5534090

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-370.4069050554871

Annuals > 1 > ratios > PB

0.00009900708532287444

Annuals > 1 > ratios > ROE

-21.247339544038507

Annuals > 1 > ratios > ROA

-16.477150788345366

Annuals > 1 > ratios > FCF

-9563210

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.39692898352218486

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4346000

Annuals > 2 > income Statement > cost Of Revenue

2649000

Annuals > 2 > income Statement > gross Profit

1697000

Annuals > 2 > income Statement > operating Expenses

10371000

Annuals > 2 > income Statement > operating Income

-27001000

Annuals > 2 > income Statement > interest Expense

39412

Annuals > 2 > income Statement > pretax Income

-26511000

Annuals > 2 > income Statement > net Income

-26744000

Annuals > 2 > income Statement > eps

-3523.5836627140975

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7590

Annuals > 2 > income Statement > income Tax Expense

233304

Annuals > 2 > income Statement > EBITDA

-26447000

Annuals > 2 > income Statement > operating Margin

-621.2839392544869

Annuals > 2 > income Statement > total Other Income Expense Net

489614

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21826437

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1912153

Annuals > 2 > balance Sheet > inventories

3289945

Annuals > 2 > balance Sheet > total Current Assets

27312334

Annuals > 2 > balance Sheet > property Plant Equipment

1154658

Annuals > 2 > balance Sheet > total Assets

29545141

Annuals > 2 > balance Sheet > payables

2802796

Annuals > 2 > balance Sheet > short Term Debt

123026

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7917571

Annuals > 2 > balance Sheet > equity

21627570

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-26744440

Annuals > 2 > cash Flow > depreciation

25163

Annuals > 2 > cash Flow > change In Working Capital

3154504

Annuals > 2 > cash Flow > cash From Operations

-5248358

Annuals > 2 > cash Flow > capital Expenditures

304997

Annuals > 2 > cash Flow > cash From Investing

-14619390

Annuals > 2 > cash Flow > cash From Financing

39465107

Annuals > 2 > cash Flow > net Change In Cash

19781270

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3523.5836627140975

Annuals > 2 > ratios > PB

0.00006057240827332891

Annuals > 2 > ratios > ROE

-123.65698041897448

Annuals > 2 > ratios > ROA

-90.51911446284856

Annuals > 2 > ratios > FCF

-5553355

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.2778083294983893

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

228426

Annuals > 3 > income Statement > cost Of Revenue

117830

Annuals > 3 > income Statement > gross Profit

110596

Annuals > 3 > income Statement > operating Expenses

2551000

Annuals > 3 > income Statement > operating Income

-2440000

Annuals > 3 > income Statement > interest Expense

328818

Annuals > 3 > income Statement > pretax Income

-12436000

Annuals > 3 > income Statement > net Income

-12436000

Annuals > 3 > income Statement > eps

-9522.205206738132

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1306

Annuals > 3 > income Statement > income Tax Expense

328818

Annuals > 3 > income Statement > EBITDA

-12095000

Annuals > 3 > income Statement > operating Margin

-1068.1796292891352

Annuals > 3 > income Statement > total Other Income Expense Net

-9996000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2045167

Annuals > 3 > balance Sheet > short Term Investments

7590

Annuals > 3 > balance Sheet > receivables

7798

Annuals > 3 > balance Sheet > inventories

105650

Annuals > 3 > balance Sheet > total Current Assets

2195830

Annuals > 3 > balance Sheet > property Plant Equipment

7061

Annuals > 3 > balance Sheet > total Assets

2202891

Annuals > 3 > balance Sheet > payables

42942

Annuals > 3 > balance Sheet > short Term Debt

1900000

Annuals > 3 > balance Sheet > long Term Debt

1900000

Annuals > 3 > balance Sheet > total Liabilities

1991229

Annuals > 3 > balance Sheet > equity

211662

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12436447

Annuals > 3 > cash Flow > depreciation

12741

Annuals > 3 > cash Flow > change In Working Capital

-108797

Annuals > 3 > cash Flow > cash From Operations

-1829128

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2904675

Annuals > 3 > cash Flow > net Change In Cash

1055279

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-9522.205206738132

Annuals > 3 > ratios > PB

0.0010649790704047018

Annuals > 3 > ratios > ROE

-5875.405127042171

Annuals > 3 > ratios > ROA

-564.5308823723008

Annuals > 3 > ratios > FCF

-1829128

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-8.007529790829416

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.1900000085990364

Valuation > metrics > PB

0.0346194455918579

Valuation > final Score

70

Valuation > verdict

96.5% Undervalued

Profitability > metrics > ROE

-3.652245952330302

Profitability > metrics > ROA

-3.16019833496572

Profitability > metrics > Net Margin

-0.09385188494346343

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.30116598970650293

Risk > metrics > Interest Coverage

-11.299699468610589

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.254496072226192

Liquidity > metrics > Quick Ratio

2.1150643995478258

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-53

Prev Risks > 1

-548

Prev Risks > 2

-896

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:41.347Z