tinyBuild, Inc. (AIM:TBLD)

tinyBuild Statistics

Total Valuation

tinyBuild has a market cap or net worth of GBP 26.05 million. The enterprise value is 22.48 million.

Market Cap	26.05M
Enterprise Value	22.48M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

tinyBuild has 393.28 million shares outstanding. The number of shares has increased by 38.45% in one year.

Current Share Class	393.28M
Shares Outstanding	393.28M
Shares Change (YoY)	+38.45%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.13%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.85
P/TBV Ratio	31.23
P/FCF Ratio	3.22
P/OCF Ratio	3.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.78

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.00.

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -13.74%.

Return on Equity (ROE)	-22.00%
Return on Assets (ROA)	-10.92%
Return on Invested Capital (ROIC)	-13.74%
Return on Capital Employed (ROCE)	-24.99%
Revenue Per Employee	127,422
Profits Per Employee	-41,061
Employee Count	300
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, tinyBuild has paid 232,838 in taxes.

Income Tax	232,838
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.67% in the last 52 weeks. The beta is -0.55, so tinyBuild's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+76.67%
50-Day Moving Average	8.21
200-Day Moving Average	6.44
Relative Strength Index (RSI)	21.67
Average Volume (20 Days)	465,811

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, tinyBuild had revenue of GBP 25.48 million and -8.21 million in losses. Loss per share was -0.02.

Revenue	25.48M
Gross Profit	5.07M
Operating Income	-7.66M
Pretax Income	-7.38M
Net Income	-8.21M
EBITDA	-8.57M
EBIT	-7.66M
Loss Per Share	-0.02

Balance Sheet

The company has 3.37 million in cash and 83,209 in debt, giving a net cash position of 3.29 million or 0.01 per share.

Cash & Cash Equivalents	3.37M
Total Debt	83,209
Net Cash	3.29M
Net Cash Per Share	0.01
Equity (Book Value)	30.50M
Book Value Per Share	0.08
Working Capital	302,179

Cash Flow

In the last 12 months, operating cash flow was 8.13 million and capital expenditures -27,006, giving a free cash flow of 8.10 million.

Operating Cash Flow	8.13M
Capital Expenditures	-27,006
Free Cash Flow	8.10M
FCF Per Share	0.02

Margins

Gross margin is 19.89%, with operating and profit margins of -30.04% and -32.22%.

Gross Margin	19.89%
Operating Margin	-30.04%
Pretax Margin	-28.95%
Profit Margin	-32.22%
EBITDA Margin	-33.61%
EBIT Margin	-30.04%
FCF Margin	31.78%

Dividends & Yields

tinyBuild 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	-38.45%
Shareholder Yield	-38.45%
Earnings Yield	-31.52%
FCF Yield	31.08%

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

tinyBuild has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	5