SAI.H Stock Financial Analysis - Sunshine Agri-Tech Inc. (TSXV) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Sunshine Agri-Tech Inc. as of June 30, 2025 is -0.03 MM.
The net income for Sunshine Agri-Tech Inc. as of June 30, 2025 is -0.05 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-0.03	-0.05
2025-03-31		-0.03	-0.04
2024-12-31		-0.03	-0.04
2024-09-30		-0.02	-0.03
2024-06-30		-0.02	-0.03
2024-03-31		-0.02	-0.03
2023-12-31		-0.01	-0.02
2023-09-30		-0.01	-0.02
2023-06-30		-0.01	-0.02
2023-03-31		-0.01	-0.02
2022-12-31		-0.01	-0.02
2022-09-30		-0.02	-0.03
2022-06-30		-0.02	-0.04
2022-03-31		-0.06	-0.07
2021-12-31		-0.07	-0.08
2021-09-30		-0.11	0.08
2021-06-30		-0.12	0.13
2021-03-31		-0.15	0.08
2020-12-31		-0.14	-0.04
2020-09-30	-0.36	-0.00	-0.62

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-0.00	-0.00
2024-12-31	-0.00	-0.00
2024-09-30	-0.00	-0.00
2024-06-30	-0.00	-0.00
2024-03-31	-0.00	-0.00
2023-12-31	-0.00	-0.00
2023-09-30	-0.00	-0.00
2023-06-30	-0.00	-0.00
2023-03-31	-0.00	-0.00
2022-12-31	-0.00	-0.00
2022-09-30	-0.00	-0.00
2022-06-30	-0.00	-0.00
2022-03-31	-0.00	-0.00
2021-12-31	-0.00	-0.00
2021-09-30	0.00	0.00
2021-06-30	0.00	0.00
2021-03-31	0.00	0.00
2020-12-31	-0.00	-0.00
2020-09-30	-0.01	-0.00

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Sunshine Agri-Tech Inc. as of June 30, 2025 is -0.03 MM.
The cash from financing activities for Sunshine Agri-Tech Inc. as of June 30, 2025 is 0.03 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-0.03		0.03
2025-03-31	-0.03		0.03
2024-12-31	-0.03		0.03
2024-09-30	-0.04		0.03
2024-06-30	-0.04		0.03
2024-03-31	-0.03		0.03
2023-12-31	-0.04		0.04
2023-09-30	-0.00		0.01
2023-06-30	-0.00		0.01
2023-03-31	-0.02		0.01
2022-12-31	-0.02		0.01
2022-09-30	-0.02		0.01
2022-06-30	-0.02		0.01
2022-03-31	-0.01		-0.03
2021-12-31	-0.01		-0.03
2021-09-30	0.16	-0.28	-0.02
2021-06-30	0.45	-0.28	-0.18
2021-03-31	0.50	-0.28	-0.19
2020-12-31	0.47	-0.28	-0.15
2020-09-30	-0.55	0.74	-0.12

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Sunshine Agri-Tech Inc. as of June 30, 2025 is -18.38.
The p/book for Sunshine Agri-Tech Inc. as of June 30, 2025 is -3.92.
The p/tbv for Sunshine Agri-Tech Inc. as of June 30, 2025 is -3.92.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-18.38	-3.92	-3.92
2025-03-31	-26.68	-4.77	-4.77
2024-12-31	-26.68	-4.77	-4.77
2024-09-30	-27.60	-4.84	-4.84
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	8.88	-9.52	-9.52
2021-12-31	17.76	-19.03	-19.03
2021-09-30	10.92	-20.07	-20.07
2021-06-30	10.92	-20.07	-20.07
2021-03-31	18.39	-49.33	-49.33
2020-12-31	-36.68	-274.62	-274.62
2020-09-30	-2.32	-9.45	-9.45

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Sunshine Agri-Tech Inc. as of June 30, 2025 is -0.05.
The ebit (3y)/ev for Sunshine Agri-Tech Inc. as of June 30, 2025 is -0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.05	-0.03
2025-03-31	-0.04	-0.03
2024-12-31	-0.04	-0.03
2024-09-30	-0.03	-0.03
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30	-0.09	-0.16
2022-03-31	-0.16	-0.41
2021-12-31	-0.08	-0.18
2021-09-30	-0.09	-0.07
2021-06-30	-0.09	-0.12
2021-03-31	-0.11	-0.21
2020-12-31	-0.10	-0.20
2020-09-30	0.06	-0.21

Management Effectiveness

The roa for Sunshine Agri-Tech Inc. as of June 30, 2025 is -3.66.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-3.66
2025-03-31	-2.15
2024-12-31	-2.24
2024-09-30	-1.53
2024-06-30	-1.53
2024-03-31	-0.80
2023-12-31	-0.64
2023-09-30	-0.68
2023-06-30	-0.96
2023-03-31	-1.45
2022-12-31	-0.93
2022-09-30	-0.98
2022-06-30	-1.90
2022-03-31	0.07
2021-12-31	0.07
2021-09-30	0.12
2021-06-30	0.26
2021-03-31	0.08		1.17	0.40	7.42
2020-12-31	-0.06	-1.10	-1.13	1.34	13.58
2020-09-30	-0.31	-1.34

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30		-0.08	0.11
2021-06-30
2021-03-31	0.34	0.13	-0.24
2020-12-31	0.34	-0.07	-0.24
2020-09-30	0.34	-1.03	0.11