SBI—56

Sunborn International Oyj

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Sunborn International Oyj (SBI.HE) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 175,280,790 EUR, total equity 80,283,330, short-term debt 0, long-term debt 82,962,350. Net cash position is approximately -79,117,370 EUR. Profitability profile: revenue 19,134,280, gross profit 16,579,120, operating income 2,104,980, net income -4,045,160. Return on equity ~-5.0%. Return on assets ~-2.3%. Operating-cash-flow to net-income ratio is -0.13. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · SBI-0.02 (-10.1%)

Low$0.20High$0.29Close$0.22As of4 May, 00:00 UTC

Profile

CompanySunborn International Oyj

TickerSBI.HE

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Sunborn International Oyj is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -5.0%.
Debt to equity is about 1.03x.
Analyst estimate: Mean price target = 0.21 EUR
Analyst estimate: Median price target = 0.21 EUR

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$19.1M

Gross profit$16.6M

Operating income$2.1M

Net income-$4.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$534.9k

CapEx-$846.4k

Free cash flow-$658.0k

Total assets$175.3M

Total liabilities$95.0M

Total equity$80.3M

Cash & equivalents$3.8M

Long-term debt$83.0M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$19.1M$2.1M-$4.0M-$658.0k

FY-1$1.0M-$614.1k-$1.1M-$1.1M

FY-2$3.2M$960.00-$72.5k-$40.4k

FY-3$2.9M-$1.2M-$1.3M-$1.6M

FY-4$4.2M$454.1k$454.8k$252.9k

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$175.3M$80.3M$3.8M—

FY-1$2.1M-$1.8M$47.7k—

FY-2$2.4M-$583.8k$27.2k—

FY-3$2.5M-$470.2k$24.7k—

FY-4$2.4M$808.0k$62.8k—

PeriodOCFCapExFCFSBC

FY0$534.9k-$846.4k-$658.0k—

FY-1$694.8k-$48.1k-$1.1M—

FY-2$128.6k-$56.9k-$40.4k—

FY-3-$494.6k-$362.0k-$1.6M—

FY-4-$197.1k-$336.4k$252.9k—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$80.3M

Net cash-$79.1M

Current ratio0.1

Debt/Equity1.0

ROA-2.3%

ROE-5.0%

Cash conversion-13.0%

CapEx/Revenue-4.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricSBIActivity

Op margin11.0%11.3% medp25 -0.7% · p75 20.6%below median

Net margin-21.1%-6.6% medp25 -6.6% · p75 -6.6%bottom quartile

Gross margin86.6%62.4% medp25 37.8% · p75 78.2%top quartile

CapEx / revenue-4.4%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity103.0%26.5% medp25 1.6% · p75 95.2%top quartile

Observations

IR observations

Mean price target0.21 EUR

Median price target0.21 EUR

High price target0.21 EUR

Low price target0.21 EUR

Mean recommendation4.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count0.00

Hold count0.00

Sell count1.00

Strong-sell count0.00

Mean EPS estimate-0.01 EUR

Last actual EPS-0.01 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 07:14 UTC#b5d972e8

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 07:23 UTCJob: 6d94fe84