London · Delayed Price · Currency is GBP · Price in GBX tinyBuild Statistics
Total Valuation
tinyBuild has a market cap or net worth of GBP 37.76 million. The enterprise value is 33.85 million.
| Market Cap | 37.76M |
| Enterprise Value | 33.85M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
tinyBuild has 393.28 million shares outstanding. The number of shares has increased by 18.49% in one year.
| Current Share Class | 393.28M |
| Shares Outstanding | 393.28M |
| Shares Change (YoY) | +18.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.66% |
| Owned by Institutions (%) | 4.57% |
| Float | 162.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.88 |
| PS Ratio | 1.43 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 128.64 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 3.61.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.69 |
| EV / EBIT | n/a |
| EV / FCF | 3.61 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.94 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | -151.62 |
Financial Efficiency
Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -9.18% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -8.18% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 131,923 |
| Profits Per Employee | -14,474 |
| Employee Count | 200 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, tinyBuild has paid 394,533 in taxes.
| Income Tax | 394,533 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.69% in the last 52 weeks. The beta is -0.43, so tinyBuild's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +47.69% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 378,253 |
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 26.38 million and -2.89 million in losses. Loss per share was -0.01.
| Revenue | 26.38M |
| Gross Profit | 10.97M |
| Operating Income | -30,463 |
| Pretax Income | -2.12M |
| Net Income | -2.89M |
| EBITDA | 5.95M |
| EBIT | -2.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.43 million in cash and 52,753 in debt, with a net cash position of 3.38 million or 0.01 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 52,753 |
| Net Cash | 3.38M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 26.00M |
| Book Value Per Share | 0.07 |
| Working Capital | -462,146 |
Cash Flow
In the last 12 months, operating cash flow was 9.41 million and capital expenditures -40,865, giving a free cash flow of 9.37 million.
| Operating Cash Flow | 9.41M |
| Capital Expenditures | -40,865 |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | -48,151 |
| Free Cash Flow | 9.37M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 41.57%, with operating and profit margins of -0.12% and -10.97%.
| Gross Margin | 41.57% |
| Operating Margin | -0.12% |
| Pretax Margin | -8.05% |
| Profit Margin | -10.97% |
| EBITDA Margin | 22.25% |
| EBIT Margin | -8.01% |
| FCF Margin | 35.07% |
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 | -18.49% |
| Shareholder Yield | -18.49% |
| Earnings Yield | -7.67% |
| FCF Yield | 24.82% |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |