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Tinybeans Group Ltd. (AU:TNY)
:TNY
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Tinybeans Group (TNY) Stock Statistics & Valuation Metrics

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Total Valuation

Tinybeans Group has a market cap or net worth of AU$17.75M. The enterprise value is AU$6.76M.
Market CapAU$17.75M
Enterprise ValueAU$6.76M

Share Statistics

Tinybeans Group has 147,910,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,910,430
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tinybeans Group’s return on equity (ROE) is -1.29 and return on invested capital (ROIC) is -129.29%.
Return on Equity (ROE)-1.29
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)-129.29%
Return on Capital Employed (ROCE)-1.29
Revenue Per Employee108.27K
Profits Per Employee0.00
Employee Count50
Asset Turnover0.96
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.08
Price to Fair Value1.26
Price to FCF-3.21
Price to Operating Cash Flow-2.36
PEG Ratio-0.03

Income Statement

In the last 12 months, Tinybeans Group had revenue of 5.41M and earned -4.50M in profits. Earnings per share was -0.05.
Revenue5.41M
Gross Profit5.41M
Operating Income-4.51M
Pretax Income-4.50M
Net Income-4.50M
EBITDA-3.76M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share0.00

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

Beta-0.15
52-Week Price Change33.33%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)57.96
Average Volume (3m)184.51K

Important Dates

Tinybeans Group upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

Tinybeans Group as a current ratio of 2.17, with Debt / Equity ratio of 0.00%
Current Ratio2.17
Quick Ratio2.17
Debt to Market Cap0.00
Net Debt to EBITDA0.90
Interest Coverage Ratio-1.38K

Taxes

In the past 12 months, Tinybeans Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Tinybeans Group EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -0.33.
EV to Sales0.19
EV to EBITDA-0.27
EV to Free Cash Flow-0.33
EV to Operating Cash Flow-0.33

Balance Sheet

Tinybeans Group has AU$3.39M in cash and marketable securities with $0.00 in debt, giving a net cash position of -AU$3.39M billion.
Cash & Marketable SecuritiesAU$3.39M
Total Debt$0.00
Net Cash-AU$3.39M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.03

Margins

Gross margin is -23.03%, with operating margin of -83.27%, and net profit margin of -83.12%.
Gross Margin-23.03%
Operating Margin-83.27%
Pretax Margin-83.12%
Net Profit Margin-83.12%
EBITDA Margin-69.50%
EBIT Margin-83.06%

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 Forecast70.79%

Scores

Smart Score3
AI Score45
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