tinyBuild Statistics

Total Valuation

tinyBuild has a market cap or net worth of GBP 22.61 million. The enterprise value is 15.54 million.

Market Cap	22.61M
Enterprise Value	15.54M

Important Dates

The next estimated earnings date is 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 (%)	4.48%
Float	303.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.54
P/TBV Ratio	7.43
P/FCF Ratio	4.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.45
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.94

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.01.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	-187.49

Financial Efficiency

Return on equity (ROE) is -63.03% and return on invested capital (ROIC) is -29.00%.

Return on Equity (ROE)	-63.03%
Return on Assets (ROA)	-23.69%
Return on Capital (ROIC)	-29.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	400
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, tinyBuild has paid 9.43 million in taxes.

Income Tax	9.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.00% 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	+55.00%
50-Day Moving Average	4.25
200-Day Moving Average	4.81
Relative Strength Index (RSI)	74.96
Average Volume (20 Days)	779,308

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 31.81 million and -34.50 million in losses. Loss per share was -0.12.

Revenue	31.81M
Gross Profit	-7.58M
Operating Income	-25.81M
Pretax Income	-30.04M
Net Income	-34.50M
EBITDA	-17.77M
EBIT	-25.81M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 7.28 million in cash and 406,713 in debt, giving a net cash position of 6.87 million or 0.02 per share.

Cash & Cash Equivalents	7.28M
Total Debt	406,713
Net Cash	6.87M
Net Cash Per Share	0.02
Equity (Book Value)	41.94M
Book Value Per Share	0.11
Working Capital	2.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.20 million and capital expenditures 75,962, giving a free cash flow of 5.28 million.

Operating Cash Flow	5.20M
Capital Expenditures	75,962
Free Cash Flow	5.28M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -23.84%, with operating and profit margins of -81.15% and -108.44%.

Gross Margin	-23.84%
Operating Margin	-81.15%
Pretax Margin	-94.42%
Profit Margin	-108.44%
EBITDA Margin	-55.87%
EBIT Margin	-81.15%
FCF Margin	16.60%

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	n/a
FCF Yield	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 -0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	2