Tinybeans Group Limited (ASX:TNY)

Accolade Statistics

Total Valuation

Tinybeans Group has a market cap or net worth of AUD 13.98 million. The enterprise value is 10.95 million.

Market Cap	13.98M
Enterprise Value	10.95M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Tinybeans Group has 147.91 million shares outstanding. The number of shares has increased by 70.32% in one year.

Current Share Class	147.91M
Shares Outstanding	147.91M
Shares Change (YoY)	+70.32%
Shares Change (QoQ)	+42.61%
Owned by Insiders (%)	27.04%
Owned by Institutions (%)	26.01%
Float	96.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	4.53
P/TBV Ratio	7.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.78
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.06

Financial Position

The company has a current ratio of 1.50

Current Ratio	1.50
Quick Ratio	1.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,096.43

Financial Efficiency

Return on equity (ROE) is -177.18% and return on invested capital (ROIC) is -110.69%.

Return on Equity (ROE)	-177.18%
Return on Assets (ROA)	-51.30%
Return on Invested Capital (ROIC)	-110.69%
Return on Capital Employed (ROCE)	-199.67%
Revenue Per Employee	173,079
Profits Per Employee	-123,291
Employee Count	50
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.30% in the last 52 weeks. The beta is 0.79, so Tinybeans Group's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+9.30%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	137,378

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, Tinybeans Group had revenue of AUD 8.65 million and -6.16 million in losses. Loss per share was -0.05.

Revenue	8.65M
Gross Profit	-1.76M
Operating Income	-6.16M
Pretax Income	-6.16M
Net Income	-6.16M
EBITDA	-5.94M
EBIT	-6.16M
Loss Per Share	-0.05

Balance Sheet

The company has 3.03 million in cash and n/a in debt, giving a net cash position of 3.03 million or 0.02 per share.

Cash & Cash Equivalents	3.03M
Total Debt	n/a
Net Cash	3.03M
Net Cash Per Share	0.02
Equity (Book Value)	3.09M
Book Value Per Share	0.02
Working Capital	1.90M

Cash Flow

In the last 12 months, operating cash flow was -5.30 million and capital expenditures -23,847, giving a free cash flow of -5.32 million.

Operating Cash Flow	-5.30M
Capital Expenditures	-23,847
Free Cash Flow	-5.32M
FCF Per Share	-0.04

Margins

Gross margin is -20.34%, with operating and profit margins of -71.20% and -71.23%.

Gross Margin	-20.34%
Operating Margin	-71.20%
Pretax Margin	-71.23%
Profit Margin	-71.23%
EBITDA Margin	-68.59%
EBIT Margin	-71.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 100.00%.

Dividend Per Share	0.13
Dividend Yield	100.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-70.32%
Shareholder Yield	29.68%
Earnings Yield	-44.10%
FCF Yield	-38.09%

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

Tinybeans Group has an Altman Z-Score of -10.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.35
Piotroski F-Score	4