Sunborn International Oyj (HEL:SBI)

Sunborn International Oyj Statistics

Total Valuation

HEL:SBI has a market cap or net worth of EUR 892,382. The enterprise value is 82.37 million.

Market Cap	892,382
Enterprise Value	82.37M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 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 (%)	15.40%
Owned by Institutions (%)	n/a
Float	996,106

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.01
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.89, with an EV/FCF ratio of -35.32.

EV / Earnings	-209.94
EV / Sales	11.20
EV / EBITDA	30.89
EV / EBIT	47.58
EV / FCF	-35.32

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.02.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	1.02
Debt / EBITDA	32.63
Debt / FCF	-37.31
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	668,822
Profits Per Employee	-35,671
Employee Count	11
Asset Turnover	0.08
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.67% in the last 52 weeks. The beta is 1.56, so HEL:SBI's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+32.67%
50-Day Moving Average	0.38
200-Day Moving Average	0.37
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	92,655

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 7.36 million and -392,378 in losses.

Revenue	7.36M
Gross Profit	6.53M
Operating Income	1.73M
Pretax Income	-392,378
Net Income	-392,378
EBITDA	2.67M
EBIT	1.73M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.54 million in cash and 87.02 million in debt, giving a net cash position of -81.48 million or -34.51 per share.

Cash & Cash Equivalents	5.54M
Total Debt	87.02M
Net Cash	-81.48M
Net Cash Per Share	-34.51
Equity (Book Value)	85.12M
Book Value Per Share	n/a
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	-0.99

Margins

Gross margin is 88.75%, with operating and profit margins of 23.53% and -5.33%.

Gross Margin	88.75%
Operating Margin	23.53%
Pretax Margin	-5.33%
Profit Margin	-5.33%
EBITDA Margin	36.25%
EBIT Margin	23.53%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-43.97%
FCF Yield	-261.33%

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

Altman Z-Score	n/a
Piotroski F-Score	2