Sunborn International Oyj (HEL:SBI)

Sunborn International Oyj Statistics

Total Valuation

HEL:SBI has a market cap or net worth of EUR 142.15 million. The enterprise value is 220.00 million.

Market Cap	142.15M
Enterprise Value	220.00M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:SBI has 568.60 million shares outstanding. The number of shares has increased by 5,996.23% in one year.

Current Share Class	568.60M
Shares Outstanding	568.60M
Shares Change (YoY)	+5,996.23%
Shares Change (QoQ)	+11,992.47%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.03%
Float	567.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.97
PB Ratio	1.67
P/TBV Ratio	14.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.49, with an EV/FCF ratio of -94.34.

EV / Earnings	-560.68
EV / Sales	40.19
EV / EBITDA	82.49
EV / EBIT	127.08
EV / FCF	-94.34

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.98.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	0.98
Debt / EBITDA	31.27
Debt / FCF	-35.76
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	11
Asset Turnover	0.06
Inventory Turnover	4.76

Taxes

Income Tax	-4,698
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.54, so HEL:SBI's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-16.67%
50-Day Moving Average	0.38
200-Day Moving Average	0.35
Relative Strength Index (RSI)	33.08
Average Volume (20 Days)	37,818

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 5.47 million and -392,378 in losses. Loss per share was -0.00.

Revenue	5.47M
Gross Profit	4.65M
Operating Income	1.73M
Pretax Income	-397,076
Net Income	-392,378
EBITDA	2.67M
EBIT	1.73M
Loss Per Share	-0.00

Balance Sheet

The company has 5.54 million in cash and 83.39 million in debt, giving a net cash position of -77.85 million or -0.14 per share.

Cash & Cash Equivalents	5.54M
Total Debt	83.39M
Net Cash	-77.85M
Net Cash Per Share	-0.14
Equity (Book Value)	85.12M
Book Value Per Share	0.15
Working Capital	-82.48M

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -363,907, giving a free cash flow of -2.33 million.

Operating Cash Flow	-1.97M
Capital Expenditures	-363,907
Free Cash Flow	-2.33M
FCF Per Share	-0.00

Margins

Gross margin is 84.88%, with operating and profit margins of 31.63% and -7.17%.

Gross Margin	84.88%
Operating Margin	31.63%
Pretax Margin	-7.25%
Profit Margin	-7.17%
EBITDA Margin	48.72%
EBIT Margin	31.63%
FCF Margin	n/a

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	-5,996.23%
Shareholder Yield	n/a
Earnings Yield	-0.28%
FCF Yield	-1.64%

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 -0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	3