London · Delayed Price · Currency is GBP · Price in GBX tinyBuild Statistics
Total Valuation
tinyBuild has a market cap or net worth of GBP 39.82 million. The enterprise value is 35.97 million.
| Market Cap | 39.82M |
| Enterprise Value | 35.97M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
tinyBuild has 393.28 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 393.28M |
| Shares Outstanding | 393.28M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 58.66% |
| Owned by Institutions (%) | 4.11% |
| Float | 162.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.99 |
| PS Ratio | 1.37 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 90.31 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -520.42 |
Financial Efficiency
Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -11.32%.
| Return on Equity (ROE) | -14.35% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -11.32% |
| Return on Capital Employed (ROCE) | -9.83% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 145,283 |
| Profits Per Employee | -21,465 |
| Employee Count | 200 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, tinyBuild has paid 209,529 in taxes.
| Income Tax | 209,529 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.48% in the last 52 weeks. The beta is -0.42, so tinyBuild's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +30.48% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 493,050 |
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 29.06 million and -4.29 million in losses. Loss per share was -0.01.
| Revenue | 29.06M |
| Gross Profit | 9.91M |
| Operating Income | -2.75M |
| Pretax Income | -4.05M |
| Net Income | -4.29M |
| EBITDA | -3.59M |
| EBIT | -2.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.56 million in cash and 18,089 in debt, with a net cash position of 3.54 million or 0.01 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 18,089 |
| Net Cash | 3.54M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 27.81M |
| Book Value Per Share | 0.07 |
| Working Capital | -130,390 |
Cash Flow
In the last 12 months, operating cash flow was 9.23 million and capital expenditures -45,976, giving a free cash flow of 9.19 million.
| Operating Cash Flow | 9.23M |
| Capital Expenditures | -45,976 |
| Depreciation & Amortization | -849,143 |
| Net Borrowing | -67,931 |
| Free Cash Flow | 9.19M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.10%, with operating and profit margins of -9.45% and -14.77%.
| Gross Margin | 34.10% |
| Operating Margin | -9.45% |
| Pretax Margin | -13.93% |
| Profit Margin | -14.77% |
| EBITDA Margin | -12.37% |
| EBIT Margin | -9.45% |
| FCF Margin | 31.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.58% |
| Shareholder Yield | -2.58% |
| Earnings Yield | -10.78% |
| FCF Yield | 23.07% |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |