Sunborn International Oyj Statistics

Total Valuation

HEL:SBI has a market cap or net worth of EUR 1.10 million. The enterprise value is 1.21 million.

Market Cap	1.10M
Enterprise Value	1.21M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:SBI has 2.36 million shares outstanding.

Current Share Class	2.36M
Shares Outstanding	2.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	n/a
Float	1.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	-0.62
P/TBV Ratio	n/a
P/FCF Ratio	1.70
P/OCF Ratio	1.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.87

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.24
Interest Coverage	-1.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	37.07%
Revenue Per Employee	75,564
Profits Per Employee	-103,158
Employee Count	11
Asset Turnover	0.37
Inventory Turnover	9.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 1.63, so HEL:SBI's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+6.25%
50-Day Moving Average	0.32
200-Day Moving Average	0.35
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	135,459

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)	n/a

Income Statement

In the last 12 months, HEL:SBI had revenue of EUR 831,209 and -1.13 million in losses. Loss per share was -0.48.

Revenue	831,209
Gross Profit	446,523
Operating Income	-601,704
Pretax Income	-1.13M
Net Income	-1.13M
EBITDA	-561,800
EBIT	-601,704
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 47,744 in cash and 157,796 in debt, giving a net cash position of -110,052 or -0.05 per share.

Cash & Cash Equivalents	47,744
Total Debt	157,796
Net Cash	-110,052
Net Cash Per Share	-0.05
Equity (Book Value)	-1.78M
Book Value Per Share	-0.90
Working Capital	-3.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 684,683 and capital expenditures -38,083, giving a free cash flow of 646,600.

Operating Cash Flow	684,683
Capital Expenditures	-38,083
Free Cash Flow	646,600
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 53.72%, with operating and profit margins of -72.39% and -136.52%.

Gross Margin	53.72%
Operating Margin	-72.39%
Pretax Margin	-136.52%
Profit Margin	-136.52%
EBITDA Margin	-67.59%
EBIT Margin	-72.39%
FCF Margin	77.79%

Dividends & Yields

HEL:SBI 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	n/a
Shareholder Yield	n/a
Earnings Yield	-103.15%
FCF Yield	58.77%

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

HEL:SBI has an Altman Z-Score of -4.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.93
Piotroski F-Score	3