Sunshine Capital Stock vs Net Debt Analysis

SBFM Stock  USD 2.36  0.24  11.32%   
Sunshine Biopharma financial indicator trend analysis is much more than just breaking down Sunshine Biopharma prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sunshine Biopharma is a good investment. Please check the relationship between Sunshine Biopharma Capital Stock and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunshine Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Sunshine Stock, please use our How to Invest in Sunshine Biopharma guide.

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sunshine Biopharma Capital Stock account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Sunshine Biopharma's Capital Stock and Net Debt is 0.56. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Sunshine Biopharma, assuming nothing else is changed. The correlation between historical values of Sunshine Biopharma's Capital Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Sunshine Biopharma are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Stock i.e., Sunshine Biopharma's Capital Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

0.56
Relationship DirectionPositive 
Relationship StrengthWeak

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Sunshine Biopharma's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sunshine Biopharma current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunshine Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Sunshine Stock, please use our How to Invest in Sunshine Biopharma guide.At this time, Sunshine Biopharma's Selling General Administrative is very stable compared to the past year. As of the 23rd of November 2024, Tax Provision is likely to grow to about 428.6 K, though Issuance Of Capital Stock is likely to grow to (8.6 M).
 2021 2022 2023 2024 (projected)
Other Operating Expenses2.7M13.0M28.9M30.3M
Interest Expense328.8K39.4K137.3K148.9K

Sunshine Biopharma fundamental ratios Correlations

0.981.0-0.99-0.941.00.990.990.040.10.970.971.0-0.280.530.850.320.990.350.430.860.990.920.980.960.54
0.980.97-0.97-0.930.980.980.980.110.120.950.980.98-0.230.610.790.340.960.440.290.820.980.880.950.910.52
1.00.97-1.0-0.921.00.990.990.040.050.960.961.0-0.290.480.860.30.990.310.460.840.990.930.990.960.52
-0.99-0.97-1.00.92-0.99-0.99-0.99-0.03-0.05-0.95-0.96-1.00.29-0.52-0.82-0.28-0.98-0.36-0.48-0.83-0.98-0.91-0.97-0.94-0.52
-0.94-0.93-0.920.92-0.93-0.93-0.93-0.15-0.35-0.99-0.97-0.940.21-0.6-0.82-0.43-0.93-0.43-0.34-0.95-0.93-0.78-0.92-0.91-0.59
1.00.981.0-0.99-0.930.990.990.070.070.970.971.0-0.280.520.840.320.990.340.420.840.990.920.980.960.53
0.990.980.99-0.99-0.930.991.00.030.120.960.980.99-0.280.610.780.290.970.450.430.850.980.880.950.910.5
0.990.980.99-0.99-0.930.991.00.030.120.960.980.99-0.280.610.780.290.970.450.430.850.980.880.950.910.5
0.040.110.04-0.03-0.150.070.030.030.10.120.070.04-0.050.020.070.170.040.03-0.230.050.09-0.050.060.060.22
0.10.120.05-0.05-0.350.070.120.120.10.260.270.1-0.20.530.040.260.090.54-0.280.530.04-0.110.050.050.22
0.970.950.96-0.95-0.990.970.960.960.120.260.980.97-0.250.560.850.40.970.380.390.940.960.850.960.950.57
0.970.980.96-0.96-0.970.970.980.980.070.270.980.97-0.250.680.770.360.950.510.310.90.960.840.930.90.56
1.00.981.0-1.0-0.941.00.990.990.040.10.970.97-0.280.530.840.310.990.360.440.860.990.910.980.950.53
-0.28-0.23-0.290.290.21-0.28-0.28-0.28-0.05-0.2-0.25-0.25-0.28-0.1-0.240.11-0.29-0.08-0.4-0.28-0.27-0.42-0.27-0.27-0.4
0.530.610.48-0.52-0.60.520.610.610.020.530.560.680.53-0.10.080.220.460.95-0.020.590.530.260.380.30.23
0.850.790.86-0.82-0.820.840.780.780.070.040.850.770.84-0.240.080.350.89-0.130.360.770.820.870.930.960.58
0.320.340.3-0.28-0.430.320.290.290.170.260.40.360.310.110.220.350.340.13-0.070.380.320.240.330.340.2
0.990.960.99-0.98-0.930.990.970.970.040.090.970.950.99-0.290.460.890.340.280.450.860.970.920.990.970.56
0.350.440.31-0.36-0.430.340.450.450.030.540.380.510.36-0.080.95-0.130.130.28-0.020.450.360.090.190.10.1
0.430.290.46-0.48-0.340.420.430.43-0.23-0.280.390.310.44-0.4-0.020.36-0.070.45-0.020.340.440.490.430.420.14
0.860.820.84-0.83-0.950.840.850.850.050.530.940.90.86-0.280.590.770.380.860.450.340.820.710.840.840.58
0.990.980.99-0.98-0.930.990.980.980.090.040.960.960.99-0.270.530.820.320.970.360.440.820.930.970.940.54
0.920.880.93-0.91-0.780.920.880.88-0.05-0.110.850.840.91-0.420.260.870.240.920.090.490.710.930.940.930.55
0.980.950.99-0.97-0.920.980.950.950.060.050.960.930.98-0.270.380.930.330.990.190.430.840.970.940.990.56
0.960.910.96-0.94-0.910.960.910.910.060.050.950.90.95-0.270.30.960.340.970.10.420.840.940.930.990.58
0.540.520.52-0.52-0.590.530.50.50.220.220.570.560.53-0.40.230.580.20.560.10.140.580.540.550.560.58
Click cells to compare fundamentals

Sunshine Biopharma Account Relationship Matchups

Sunshine Biopharma fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets98.1K1.0M2.2M29.2M27.3M28.7M
Total Current Liabilities833.5K1.1M91.2K6.9M5.6M5.8M
Total Stockholder Equity(735.4K)(954.8K)211.7K21.6M21.2M22.3M
Net Debt675.1K923.2K(145.2K)(17.6M)(15.6M)(14.9M)
Retained Earnings(17.4M)(20.2M)(32.7M)(59.4M)(63.9M)(60.7M)
Accounts Payable96.9K62.9K42.9K2.8M2.6M2.7M
Cash40.5K989.9K2.0M21.8M16.3M17.1M
Cash And Short Term Investments40.5K989.9K2.0M21.8M16.3M17.1M
Common Stock Shares Outstanding54.7K866.01.3K7.6K12.2K8.8K
Liabilities And Stockholders Equity98.1K1.0M2.2M29.2M27.3M28.7M
Non Current Liabilities Total812.5K949.0K1.9M685.3K587.8K480.3K
Other Stockholder Equity16.6M19.2M32.8M80.8M84.4M88.6M
Total Liab833.5K2.0M2.0M7.6M6.1M6.4M
Total Current Assets65.7K1.0M2.2M27.3M24.9M26.1M
Common Stock35.3K346.4K2.6K22.6K28.0K26.6K
Short Long Term Debt Total715.6K1.9M1.9M4.3M657.7K1.0M
Other Current Liab21.1K24.3K48.3K496.2K2.5M2.7M
Other Current Assets8.8K10.4K37.2K283.8K310.6K326.1K
Short Term Debt715.6K964.1K1.9M3.8M118.7K112.7K
Net Tangible Assets(105.8K)(785.4K)(1.1M)111.7K100.5K105.5K
Short Long Term Debt662.8K715.6K964.1K3.6M4.2M4.4M
Property Plant And Equipment Net32.5K19.5K7.1K1.2M1.0M1.1M
Non Current Assets Total32.5K19.5K7.1K1.9M2.5M2.6M
Net Receivables430.01.9K7.8K1.9M2.6M2.7M
Accumulated Other Comprehensive Income(2.5K)(2.9K)(23.1K)161.8K696.1K730.9K
Property Plant Equipment45.1K32.5K19.5K7.1K8.1K7.7K
Non Currrent Assets Other(32.5K)(19.5K)(7.1K)(1.9M)(1.7M)(1.7M)
Net Invested Capital(69.8K)858.3K2.0M25.3M21.2M22.3M
Net Working Capital(767.8K)(25.4K)2.1M20.4M19.3M20.3M
Capital Stock85.3K446.4K102.6K23.6K29.0K27.6K

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When determining whether Sunshine Biopharma is a strong investment it is important to analyze Sunshine Biopharma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sunshine Biopharma's future performance. For an informed investment choice regarding Sunshine Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunshine Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Sunshine Stock, please use our How to Invest in Sunshine Biopharma guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunshine Biopharma. If investors know Sunshine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunshine Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(127.90)
Revenue Per Share
197.42
Quarterly Revenue Growth
0.416
Return On Assets
(0.11)
Return On Equity
(0.18)
The market value of Sunshine Biopharma is measured differently than its book value, which is the value of Sunshine that is recorded on the company's balance sheet. Investors also form their own opinion of Sunshine Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Sunshine Biopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunshine Biopharma's market value can be influenced by many factors that don't directly affect Sunshine Biopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunshine Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunshine Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunshine Biopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.