Dec. 2 at 2:13 PM
$SBFM Bull Thesis – Nano-Cap Biotech Rocket
📝 The Stats
Sunshine Biopharma: generics cash cow (
$45M+ ’25 rev guided) funding oncology/antiviral pipeline. Trading at 0.15x sales (peers 4–8x). Low-float gem waking up. Snapshot (Dec 1, ’25) • Price:
$1.45 • MCap:
$6.6M • Float: ~3.5M • Short Interest: 13% • CTB: 26%
💡Smart Money
Two Sigma new 21.4k stake (Nov 14). Fund Sentiment 86.1/100 — top 7% accumulated. Quants loading.
⚡️Catalysts
• Q4 earnings Jan ’26: profitability + NIOPEG launch • K1.1 mRNA IND H1 ’25 • SBFM-PL4 Phase 1 Q2 ’25 • 12+ generics H2 ’25 •
$10M cash/BTC, zero debt
💵 Valuation
$50M ’26 rev, 15% margins →
$25M EV base. Fair value
$5.50/share. Near-term PT
$3.00 (+107%). Analyst: Aegis BUY
$7, consensus
$7.14 (390% upside).
13% SI on 3.5M float + institutional buys = low-float squeeze setup. Load the dip—
$3 soon? DYOR. Not advice. Verify. 🚀
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