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About Sunshine Biopharma We are a pharmaceutical company offering and researching life-saving medicines in a wide variety of therapeutic areas, including oncology and antivirals. We have two wholly owned subsidiaries: (i) Nora Pharma Inc. ( Nora Pharma ), a Canadian corporation, through which we currently have 71 generic prescription drugs on the market in Canada, and (ii) Sunshine Biopharma Ca…
The business is unprofitable at the operating level (-17.15% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 4.1%, steady but not accelerating.
Negative free cash flow of -$6M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$35M
▲ +4.1% YoY
Net Income (TTM)
-$6M
▼ -16.4% YoY
Op. Margin
-17.83%
▼ -0.5pp YoY
ROIC
-20.45%
▼ -0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$6M
▲ +61.2% YoY
Op. Cash Flow (TTM)
-$6M
▲ +57.4% YoY
Net Debt
-$6M
Net Cash Position
Cash & Equiv.
$7M
5Y CAGR: +247.7%
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