tinyBuild Statistics

Total Valuation

tinyBuild has a market cap or net worth of GBP 20.65 million. The enterprise value is 18.15 million.

Market Cap	20.65M
Enterprise Value	18.15M

Important Dates

The last earnings date was 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 (%)	4.78%
Float	303.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	4.12
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.62

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.01.

Current Ratio	0.76
Quick Ratio	0.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-794.33

Financial Efficiency

Return on equity (ROE) is -47.35% and return on invested capital (ROIC) is -30.55%.

Return on Equity (ROE)	-47.35%
Return on Assets (ROA)	-21.80%
Return on Invested Capital (ROIC)	-30.55%
Return on Capital Employed (ROCE)	-54.64%
Revenue Per Employee	92,388
Profits Per Employee	-54,641
Employee Count	300
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.69, so tinyBuild's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-12.50%
50-Day Moving Average	5.91
200-Day Moving Average	5.05
Relative Strength Index (RSI)	29.79
Average Volume (20 Days)	278,911

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 27.72 million and -16.39 million in losses. Loss per share was -0.04.

Revenue	27.72M
Gross Profit	-266,789
Operating Income	-17.13M
Pretax Income	-16.18M
Net Income	-16.39M
EBITDA	-14.22M
EBIT	-17.13M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.47 million in cash and 305,130 in debt, giving a net cash position of 2.16 million or 0.01 per share.

Cash & Cash Equivalents	2.47M
Total Debt	305,130
Net Cash	2.16M
Net Cash Per Share	0.01
Equity (Book Value)	31.06M
Book Value Per Share	0.08
Working Capital	-2.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.02 million and capital expenditures -17,573, giving a free cash flow of 5.01 million.

Operating Cash Flow	5.02M
Capital Expenditures	-17,573
Free Cash Flow	5.01M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -0.96%, with operating and profit margins of -61.81% and -59.14%.

Gross Margin	-0.96%
Operating Margin	-61.81%
Pretax Margin	-58.39%
Profit Margin	-59.14%
EBITDA Margin	-51.32%
EBIT Margin	-61.81%
FCF Margin	18.06%

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	-79.39%
FCF Yield	24.25%

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 -0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	n/a