Sunborn International Oyj Statistics

Total Valuation

HEL:SBI has a market cap or net worth of EUR 108.03 million. The enterprise value is 187.15 million.

Market Cap	108.03M
Enterprise Value	187.15M

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.

Current Share Class	568.60M
Shares Outstanding	568.60M
Shares Change (YoY)	n/a
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	5.14
PB Ratio	1.35
P/TBV Ratio	16.09
P/FCF Ratio	n/a
P/OCF Ratio	201.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.75, with an EV/FCF ratio of -600.84.

EV / Earnings	-46.37
EV / Sales	8.90
EV / EBITDA	29.75
EV / EBIT	88.91
EV / FCF	-600.84

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)	5.19%
Revenue Per Employee	68,912
Profits Per Employee	-13,233
Employee Count	305
Asset Turnover	0.24
Inventory Turnover	15.41

Taxes

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

Stock Price Statistics

The stock price has decreased by -71.21% in the last 52 weeks. The beta is 0.33, so HEL:SBI's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-71.21%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	31.10
Average Volume (20 Days)	94,858

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 21.02 million and -4.04 million in losses.

Revenue	21.02M
Gross Profit	18.46M
Operating Income	2.10M
Pretax Income	-4.05M
Net Income	-4.04M
EBITDA	6.29M
EBIT	2.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.84 million in cash and 82.96 million in debt, giving 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	n/a
Working Capital	-61.82M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 87.84%, with operating and profit margins of 10.02% and -19.20%.

Gross Margin	87.84%
Operating Margin	10.02%
Pretax Margin	-19.25%
Profit Margin	-19.20%
EBITDA Margin	29.93%
EBIT Margin	10.02%
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	-3.74%
FCF Yield	-0.29%

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	6