London
· Delayed Price · Currency is GBP · Price in GBXtinyBuild Statistics
Total Valuation
tinyBuild has a market cap or net worth of GBP 22.61 million. The enterprise value is 15.54 million.
| Market Cap | 22.61M |
| Enterprise Value | 15.54M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
tinyBuild has 393.28 million shares outstanding. The number of shares has increased by 41.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 393.28M |
| Shares Change (YoY) | +41.03% |
| Shares Change (QoQ) | +80.72% |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | 4.48% |
| Float | 303.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.45 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | -187.49 |
Financial Efficiency
Return on equity (ROE) is -63.03% and return on invested capital (ROIC) is -29.00%.
| Return on Equity (ROE) | -63.03% |
| Return on Assets (ROA) | -23.69% |
| Return on Capital (ROIC) | -29.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +140.43% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 69.58 |
| Average Volume (20 Days) | 765,141 |
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 31.81 million and -34.50 million in losses. Loss per share was -0.12.
| Revenue | 31.81M |
| Gross Profit | -7.58M |
| Operating Income | -25.81M |
| Pretax Income | -30.04M |
| Net Income | -34.50M |
| EBITDA | -17.77M |
| EBIT | -25.81M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 7.28 million in cash and 406,713 in debt, giving a net cash position of 6.87 million or 0.02 per share.
| Cash & Cash Equivalents | 7.28M |
| Total Debt | 406,713 |
| Net Cash | 6.87M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 41.94M |
| Book Value Per Share | 0.11 |
| Working Capital | 2.40M |
Cash Flow
In the last 12 months, operating cash flow was 5.20 million and capital expenditures 75,962, giving a free cash flow of 5.28 million.
| Operating Cash Flow | 5.20M |
| Capital Expenditures | 75,962 |
| Free Cash Flow | 5.28M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -23.84%, with operating and profit margins of -81.15% and -108.44%.
| Gross Margin | -23.84% |
| Operating Margin | -81.15% |
| Pretax Margin | -94.42% |
| Profit Margin | -108.44% |
| EBITDA Margin | -55.87% |
| EBIT Margin | -81.15% |
| FCF Margin | 16.60% |
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 | -41.03% |
| Shareholder Yield | -41.03% |
| Earnings Yield | n/a |
| FCF Yield | 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 -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | n/a |