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RCORDYCEPS SUNSHINE BIOTECH HOLDINGS CO., LTD.

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CORDYCEPS SUNSHINE BIOTECH HOLDINGS CO., LTD.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q4 ’2320212022202320250200K400K600K800KLatest period Q4 '23. Revenue 315.5K. Gross profit 284.66K. Net profit 901.17K.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q4 ’2320212022202320250%50%100%150%200%250%Latest period Q4 '23. Gross margin 90.2%. Operating margin 38.2%. Net profit margin 285.6%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q4 ’232021202220232025-1M-500K0500K1M
    • Capex: purchases of property, plant and equipment
    Latest period Q4 '23. Operating cash flow -1.2M. Capex 1.2M. Free cash flow -10.7K.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    2025202120222023202420250500K1M1.5M
        Latest period 2025. Cash 3.2K.
        CashDebtNet cash
        See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
        Stock split history unavailable.
        202520212022202320242025020M40M60M80M100M
            Latest period 2025. Shares outstanding 111.1M. Class detail unavailable 111.1M.
            Class detail unavailable