Sunshine Agri-Tech Inc.

Sunshine Agri-Tech Inc.

TTSXV:SAI.H
0.01
CAD
0.00
(0.00%)
0.00EPS
360,031.25Market Cap

Total Valuation

CAD

As of December 31, 2025, Sunshine Agri-Tech Inc. carries a market capitalization of 360,031.25, placing it among publicly traded companies globally. Its enterprise value stands at 433,481.25, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap360,031.25
Enterprise Value433,481.25

Share Statistics

As of December 31, 2025, Sunshine Agri-Tech Inc. has 72.01M shares outstanding.

Shares Outstanding72.01M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-1.77
P/TBV Ratio-1.77
P/FCF Ratio-10.27
P/OCF Ratio-10.27

Financial Position

As of December 31, 2025, Sunshine Agri-Tech Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -38.48, indicating conservative leverage, while an interest coverage ratio of -415.37 demonstrates limited ability to service its debt obligations.

Current Ratio0.06
Quick Ratio0.04
Debt / Equity-38.48
Debt / EBITDA-2.42
Interest Coverage-415.37

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -291.33, reflecting losses generated across the asset base.

Return on Assets (ROA)-291.33

Stock Price Statistics

CAD

As of the close on October 20, 2026, Sunshine Agri-Tech Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

CAD

Over the twelve months ended December 31, 2025, Sunshine Agri-Tech Inc. generated - - in revenue and converted that into -32,477.00 in net income, yielding earnings per share of 0.00. EBITDA reached -32,399.00, while operating income came in at -32,399.00.

Operating Income-32,399.00
Pretax Income-32,477.00
Net Income-32,477.00
EBITDA-32,399.00
EBIT-32,399.00

Balance Sheet

CAD

As of December 31, 2025, Sunshine Agri-Tech Inc. holds 4,807.00 in cash and equivalents against 78,257.00 in total debt, resulting in a net debt position of 73,450.00. Total book value stands at -203,350.00, with working capital of -203,350.00 providing operational flexibility.

Cash & Cash Equivalents4,807.00
Total Debt78,257.00
Net Debt73,450.00
Equity (Book Value)-203,350.00
Working Capital-203,350.00

Cash Flow

CAD

Sunshine Agri-Tech Inc. produced -35,066.00 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-35,066.00
Free Cash Flow-35,066.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -9.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-9.74

Scores

As of December 31, 2025, Sunshine Agri-Tech Inc. has an Altman Z-Score of -521.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-521.37