Finland · Delayed Price · Currency is EUR Sunborn International Oyj Statistics
Total Valuation
HEL:SBI has a market cap or net worth of EUR 106.90 million. The enterprise value is 188.73 million.
| Market Cap | 106.90M |
| Enterprise Value | 188.73M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:SBI has 568.60 million shares outstanding. The number of shares has increased by 196.72% in one year.
| Current Share Class | 568.60M |
| Shares Outstanding | 568.60M |
| Shares Change (YoY) | +196.72% |
| Shares Change (QoQ) | +99.17% |
| 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 | 4.03 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 16.25 |
| P/FCF Ratio | 93.83 |
| P/OCF Ratio | 57.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.49, with an EV/FCF ratio of 165.67.
| EV / Earnings | n/a |
| EV / Sales | 7.11 |
| EV / EBITDA | 27.49 |
| EV / EBIT | n/a |
| EV / FCF | 165.67 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.30 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 12.40 |
| Debt / FCF | 74.74 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -8.41% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 93,425 |
| Profits Per Employee | -24,189 |
| Employee Count | 284 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 12.41 |
Taxes
| Income Tax | -13,633 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.28% in the last 52 weeks. The beta is 1.02, so HEL:SBI's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -56.28% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 78,252 |
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 26.53 million and -6.87 million in losses. Loss per share was -0.02.
| Revenue | 26.53M |
| Gross Profit | 22.88M |
| Operating Income | 484,003 |
| Pretax Income | -6.88M |
| Net Income | -6.87M |
| EBITDA | 6.87M |
| EBIT | 484,003 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.31 million in cash and 85.14 million in debt, with a net cash position of -81.83 million or -0.14 per share.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 85.14M |
| Net Cash | -81.83M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 78.24M |
| Book Value Per Share | 0.14 |
| Working Capital | -20.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.86 million and capital expenditures -721,926, giving a free cash flow of 1.14 million.
| Operating Cash Flow | 1.86M |
| Capital Expenditures | -721,926 |
| Depreciation & Amortization | 6.38M |
| Net Borrowing | 3.91M |
| Free Cash Flow | 1.14M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 86.23%, with operating and profit margins of 1.82% and -25.89%.
| Gross Margin | 86.23% |
| Operating Margin | 1.82% |
| Pretax Margin | -25.94% |
| Profit Margin | -25.89% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 1.82% |
| FCF Margin | 4.29% |
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 | -196.72% |
| Shareholder Yield | -196.72% |
| Earnings Yield | -6.43% |
| FCF Yield | 1.07% |
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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |