Tiny Ltd. Statistics

Total Valuation

Tiny Ltd. has a market cap or net worth of CAD 157.51 million. The enterprise value is 257.41 million.

Market Cap	157.51M
Enterprise Value	257.41M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Tiny Ltd. has 187.51 million shares outstanding. The number of shares has increased by 4.84% in one year.

Current Share Class	187.51M
Shares Outstanding	187.51M
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	27.86%
Owned by Institutions (%)	0.15%
Float	65.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	7.63
P/OCF Ratio	7.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 12.47.

EV / Earnings	-5.96
EV / Sales	1.33
EV / EBITDA	19.66
EV / EBIT	246.75
EV / FCF	12.47

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.64.

Current Ratio	0.74
Quick Ratio	0.70
Debt / Equity	0.64
Debt / EBITDA	10.57
Debt / FCF	5.50
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-22.84%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.06% in the last 52 weeks. The beta is -1.10, so Tiny Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-1.10
52-Week Price Change	-67.06%
50-Day Moving Average	1.06
200-Day Moving Average	1.41
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	88,227

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, Tiny Ltd. had revenue of CAD 193.35 million and -43.18 million in losses. Loss per share was -0.23.

Revenue	193.35M
Gross Profit	65.28M
Operating Income	-1.31M
Pretax Income	-44.68M
Net Income	-43.18M
EBITDA	10.72M
EBIT	-1.31M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 20.31 million in cash and 113.57 million in debt, giving a net cash position of -93.25 million or -0.50 per share.

Cash & Cash Equivalents	20.31M
Total Debt	113.57M
Net Cash	-93.25M
Net Cash Per Share	-0.50
Equity (Book Value)	178.15M
Book Value Per Share	0.91
Working Capital	-14.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.01 million and capital expenditures -366,379, giving a free cash flow of 20.64 million.

Operating Cash Flow	21.01M
Capital Expenditures	-366,379
Free Cash Flow	20.64M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 33.76%, with operating and profit margins of -0.68% and -22.33%.

Gross Margin	33.76%
Operating Margin	-0.68%
Pretax Margin	-23.11%
Profit Margin	-22.33%
EBITDA Margin	5.54%
EBIT Margin	-0.68%
FCF Margin	10.67%

Dividends & Yields

Tiny Ltd. 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	-4.84%
Shareholder Yield	n/a
Earnings Yield	-27.41%
FCF Yield	13.10%

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

Tiny Ltd. has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a