Finland
· Delayed Price · Currency is EUR Sunborn International Oyj Statistics
Total Valuation
HEL:SBI has a market cap or net worth of EUR 486,324. The enterprise value is 596,374.
| Market Cap | 486,324 |
| Enterprise Value | 596,374 |
Important Dates
The next estimated earnings date is 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 | 0.59 |
| PB Ratio | -0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.53 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.92 |
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 decreased by -36.75% in the last 52 weeks. The beta is 1.87, so HEL:SBI's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -36.75% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 81,098 |
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 |
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 |
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 |
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 | -233.33% |
| FCF Yield | 132.96% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.93 |
| Piotroski F-Score | n/a |