tinyBuild, Inc. (FRA:8Z3)

tinyBuild Statistics

Total Valuation

tinyBuild has a market cap or net worth of EUR 31.88 million. The enterprise value is 27.81 million.

Market Cap	31.88M
Enterprise Value	27.81M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	393.28M
Shares Outstanding	n/a
Shares Change (YoY)	+38.45%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.13%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.90
P/TBV Ratio	32.75
P/FCF Ratio	3.37
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.94

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.00.

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -13.74%.

Return on Equity (ROE)	-22.00%
Return on Assets (ROA)	-10.92%
Return on Invested Capital (ROIC)	-13.74%
Return on Capital Employed (ROCE)	-24.99%
Revenue Per Employee	148,651
Profits Per Employee	-47,901
Employee Count	300
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, tinyBuild has paid 271,629 in taxes.

Income Tax	271,629
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.14%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	17,647

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 EUR 29.73 million and -9.58 million in losses. Loss per share was -0.02.

Revenue	29.73M
Gross Profit	5.91M
Operating Income	-8.93M
Pretax Income	-8.61M
Net Income	-9.58M
EBITDA	-9.99M
EBIT	-8.93M
Loss Per Share	-0.02

Balance Sheet

The company has 3.93 million in cash and 97,071 in debt, giving a net cash position of 3.84 million.

Cash & Cash Equivalents	3.93M
Total Debt	97,071
Net Cash	3.84M
Net Cash Per Share	n/a
Equity (Book Value)	35.58M
Book Value Per Share	0.09
Working Capital	352,521

Cash Flow

In the last 12 months, operating cash flow was 9.48 million and capital expenditures -31,506, giving a free cash flow of 9.45 million.

Operating Cash Flow	9.48M
Capital Expenditures	-31,506
Free Cash Flow	9.45M
FCF Per Share	n/a

Margins

Gross margin is 19.89%, with operating and profit margins of -30.04% and -32.22%.

Gross Margin	19.89%
Operating Margin	-30.04%
Pretax Margin	-28.95%
Profit Margin	-32.22%
EBITDA Margin	-33.61%
EBIT Margin	-30.04%
FCF Margin	31.78%

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	-38.45%
Shareholder Yield	-38.45%
Earnings Yield	-30.06%
FCF Yield	29.64%

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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	5