Sunborn International Plc

Sunborn International Plc

HHEL:SBI
0.11
EUR
+0.00
(-2.61%)
96.66MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Sunborn International Plc carries a market capitalization of 96.66M, placing it among publicly traded companies globally. Its enterprise value stands at 178.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap96.66M
Enterprise Value178.50M

Important Dates

Sunborn International Plc's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Sunborn International Plc has 568.60M shares outstanding.

Shares Outstanding568.60M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.24
P/TBV Ratio14.70

Financial Position

As of June 30, 2026, Sunborn International Plc maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.30
Quick Ratio0.11
Debt / Equity108.82

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count11.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Sunborn International Plc's stock has declined approximately 56.92% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.19.

52-Week Price Change-56.92%
50-Day Moving Average0.16
200-Day Moving Average0.19

Balance Sheet

EUR

As of June 30, 2026, Sunborn International Plc holds 3.31M in cash and equivalents against 85.14M in total debt, resulting in a net debt position of 81.83M. Total book value stands at 78.24M, with working capital of -20.87M providing operational flexibility.

Cash & Cash Equivalents3.31M
Total Debt85.14M
Net Debt81.83M
Equity (Book Value)78.24M
Book Value Per Share0.14
Working Capital-20.87M