Sunborn International Oyj (HEL:SBI)

Sunborn International Oyj Statistics

Total Valuation

HEL:SBI has a market cap or net worth of EUR 92.68 million. The enterprise value is 171.80 million.

Market Cap	92.68M
Enterprise Value	171.80M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:SBI has 568.60 million shares outstanding. The number of shares has increased by 11,992.47% in one year.

Current Share Class	568.60M
Shares Outstanding	568.60M
Shares Change (YoY)	+11,992.47%
Shares Change (QoQ)	n/a
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	4.84
PB Ratio	1.15
P/TBV Ratio	13.80
P/FCF Ratio	n/a
P/OCF Ratio	173.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.31, with an EV/FCF ratio of -551.55.

EV / Earnings	-42.57
EV / Sales	8.98
EV / EBITDA	27.31
EV / EBIT	81.62
EV / FCF	-551.55

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.03.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	1.03
Debt / EBITDA	13.19
Debt / FCF	-266.35
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -10.28% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-10.28%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	1.97%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	66,670
Profits Per Employee	-14,063
Employee Count	287
Asset Turnover	0.22
Inventory Turnover	15.41

Taxes

Income Tax	-9,048
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.30% in the last 52 weeks. The beta is 0.23, so HEL:SBI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-75.30%
50-Day Moving Average	0.25
200-Day Moving Average	0.31
Relative Strength Index (RSI)	26.46
Average Volume (20 Days)	66,815

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 19.13 million and -4.04 million in losses. Loss per share was -0.01.

Revenue	19.13M
Gross Profit	16.58M
Operating Income	2.10M
Pretax Income	-4.05M
Net Income	-4.04M
EBITDA	6.29M
EBIT	2.10M
Loss Per Share	-0.01

Balance Sheet

The company has 3.84 million in cash and 82.96 million in debt, with a net cash position of -79.12 million or -0.14 per share.

Cash & Cash Equivalents	3.84M
Total Debt	82.96M
Net Cash	-79.12M
Net Cash Per Share	-0.14
Equity (Book Value)	80.28M
Book Value Per Share	0.14
Working Capital	-61.82M

Cash Flow

In the last 12 months, operating cash flow was 534,892 and capital expenditures -846,373, giving a free cash flow of -311,481.

Operating Cash Flow	534,892
Capital Expenditures	-846,373
Free Cash Flow	-311,481
FCF Per Share	-0.00

Margins

Gross margin is 86.65%, with operating and profit margins of 11.00% and -21.09%.

Gross Margin	86.65%
Operating Margin	11.00%
Pretax Margin	-21.14%
Profit Margin	-21.09%
EBITDA Margin	32.87%
EBIT Margin	11.00%
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	-11,992.47%
Shareholder Yield	-11,992.47%
Earnings Yield	-4.35%
FCF Yield	-0.34%

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 0.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	6