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Tinybeans Group Ltd. (AU:TNY)
ASX:TNY
Total Valuation
Tinybeans Group has a market cap or net worth of AU$15.03M. The enterprise value is AU$6.66M.
Market CapAU$15.03M
Enterprise ValueAU$6.66M
Share Statistics
Tinybeans Group has 183,340,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,340,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tinybeans Group’s return on equity (ROE) is -1.43 and return on invested capital (ROIC) is -141.07%.
Return on Equity (ROE)-1.43
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-141.07%
Return on Capital Employed (ROCE)-1.51
Revenue Per Employee96.39K
Profits Per Employee-68.98K
Employee Count50
Asset Turnover1.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tinybeans Group is ―. Tinybeans Group’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.63
PB Ratio4.93
Price to Fair Value4.93
Price to FCF-4.74
Price to Operating Cash Flow-3.76
PEG Ratio0.06
Income Statement
In the last 12 months, Tinybeans Group had revenue of 4.82M and earned -2.27M in profits. Earnings per share was -0.02.
Revenue4.82M
Gross Profit4.21M
Operating Income-2.40M
Pretax Income-2.42M
Net Income-2.27M
EBITDA-1.83M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 378.82K and capital expenditures 0.00, giving a free cash flow of 378.82K billion.
Operating Cash Flow378.82K
Free Cash Flow378.82K
Free Cash Flow per Share<0.01
Dividends & Yields
Tinybeans Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change10.96%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)37.81
Average Volume (3m)55.55K
Important Dates
Tinybeans Group upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Tinybeans Group as a current ratio of 1.34, with Debt / Equity ratio of 0.00%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.00
Net Debt to EBITDA0.94
Interest Coverage Ratio-674.47
Taxes
In the past 12 months, Tinybeans Group has paid -152.60K in taxes.
Income Tax-152.60K
Effective Tax Rate0.06
Enterprise Valuation
Tinybeans Group EV to EBITDA ratio is -3.36, with an EV/FCF ratio of -3.71.
EV to Sales1.27
EV to EBITDA-3.36
EV to Free Cash Flow-3.71
EV to Operating Cash Flow-3.71
Balance Sheet
Tinybeans Group has AU$1.71M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.71M billion.
Cash & Marketable SecuritiesAU$1.71M
Total DebtAU$0.00
Net CashAU$1.71M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 87.30%, with operating margin of -49.72%, and net profit margin of -47.10%.
Gross Margin87.30%
Operating Margin-49.72%
Pretax Margin-50.26%
Net Profit Margin-47.10%
EBITDA Margin-37.90%
EBIT Margin-50.19%
Analyst Forecast
The average price target for Tinybeans Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.12%
EPS Growth Forecast66.90%