Cordyceps Sunshine Biotech Holdings Co., Ltd. (RAJAF)
OTCMKTS · Delayed Price · Currency is USD
8.56
+1.06 (14.13%)
At close: May 22, 2025

RAJAF Statistics

Total Valuation

RAJAF has a market cap or net worth of 951.19 million. The enterprise value is 951.86 million.

Market Cap 951.19M
Enterprise Value 951.86M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

RAJAF has 111.12 million shares outstanding. The number of shares has increased by 11.12% in one year.

Current Share Class 111.12M
Shares Outstanding 111.12M
Shares Change (YoY) +11.12%
Shares Change (QoQ) -5.57%
Owned by Insiders (%) 6.30%
Owned by Institutions (%) n/a
Float 38.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 758.83
PB Ratio -2,532.83
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 3,048.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4,206.99
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -25,566.45

Financial Position

The company has a current ratio of 0.12

Current Ratio 0.12
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA 1.66
Debt / FCF -14.71
Interest Coverage -10.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -2.88%
Return on Invested Capital (ROIC) -35.48%
Return on Capital Employed (ROCE) 50.67%
Revenue Per Employee 96,422
Profits Per Employee -17,404
Employee Count 15
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, RAJAF has paid 34,957 in taxes.

Income Tax 34,957
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 77.87
Average Volume (20 Days) 320

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.03

Income Statement

In the last 12 months, RAJAF had revenue of 1.25 million and -226,258 in losses. Loss per share was -0.00.

Revenue 1.25M
Gross Profit 533,760
Operating Income -183,913
Pretax Income -191,301
Net Income -226,258
EBITDA 240,145
EBIT -183,913
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 37,284 in cash and 547,773 in debt, giving a net cash position of -510,489 or -0.00 per share.

Cash & Cash Equivalents 37,284
Total Debt 547,773
Net Cash -510,489
Net Cash Per Share -0.00
Equity (Book Value) -375,543
Book Value Per Share -0.00
Working Capital -4.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312,006 and capital expenditures -349,237, giving a free cash flow of -37,231.

Operating Cash Flow 312,006
Capital Expenditures -349,237
Free Cash Flow -37,231
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 42.58%, with operating and profit margins of -14.67% and -18.05%.

Gross Margin 42.58%
Operating Margin -14.67%
Pretax Margin -15.26%
Profit Margin -18.05%
EBITDA Margin 19.16%
EBIT Margin -14.67%
FCF Margin n/a

Dividends & Yields

RAJAF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -11.12%
Shareholder Yield n/a
Earnings Yield -0.02%
FCF Yield -0.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

RAJAF has an Altman Z-Score of 52.27 and a Piotroski F-Score of 3.

Altman Z-Score 52.27
Piotroski F-Score 3