Tinybeans Group Ltd. (AU:TNY)
ASX:TNY
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Tinybeans Group
(Sydney:TNY)
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Rating:42Neutral
Price Target:
AU$0.07
▼(-33.00% Downside)
Action:Reiterated
Date:03/28/26
The score is primarily held down by weak financial performance—multi-year revenue contraction, ongoing losses, and persistent negative free cash flow—partly offset by low balance-sheet leverage (near-zero debt). Technicals add a slight negative bias due to a downtrend versus longer-term moving averages and a negative MACD, while valuation provides limited support because profitability is negative and no dividend yield is available.
Positive Factors
Low leverage
Near-zero debt materially reduces solvency risk and interest obligations, giving management flexibility to invest in product development or marketing without immediate refinancing pressure. This durable capital structure supports survival while the company pursues a path to profitability.
Negative Factors
Multi-year revenue decline
Consecutive annual revenue contractions signal weakening product-market fit or loss of scale advantages. For a subscription-driven business, persistent top-line decline undermines ability to leverage high gross margins and makes sustainable profitability and organic cash generation much harder over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Near-zero debt materially reduces solvency risk and interest obligations, giving management flexibility to invest in product development or marketing without immediate refinancing pressure. This durable capital structure supports survival while the company pursues a path to profitability.
Read all positive factors
Tinybeans Group (TNY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$13.57M
Dividend YieldN/A
Average Volume (3M)55.55K
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth-4.55%
EPS Growth78.11%
CountryAU
Employees50
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-0.01
Shares Outstanding183,340,230
10 Day Avg. Volume104,407
30 Day Avg. Volume55,547
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)4.93
Price to Sales (P/S)1.63
P/FCF Ratio-7.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tinybeans Group Business Overview & Revenue Model
Company Description
Established in 2012 and based in Sydney, Australia, Tinybeans Group Limited provides a private digital application for photo sharing and journaling, primarily operating within Australia. The company earns revenue through advertising, custom photob...
How the Company Makes Money
Tinybeans Group’s core monetization is through Tinybeans’ subscription model, where users pay for premium features and/or expanded functionality within the app (specific tiers, pricing, and feature sets: null). The company may also generate revenu...
Tinybeans Group Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.38M | 4.82M | 5.41M | 8.44M | 10.90M | 6.10M |
| Gross Profit | 1.04M | 4.21M | 5.41M | 8.44M | 9.99M | 5.78M |
| EBITDA | -1.81M | -1.83M | -3.76M | -6.14M | -3.73M | -1.92M |
| Net Income | -2.54M | -2.27M | -4.50M | -6.77M | -6.24M | -2.43M |
Balance Sheet | ||||||
| Total Assets | 7.65M | 3.40M | 5.63M | 4.76M | 12.01M | 13.50M |
| Cash, Cash Equivalents and Short-Term Investments | 1.87M | 1.71M | 3.39M | 1.55M | 4.21M | 2.16M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.98K |
| Total Liabilities | 4.23M | 1.81M | 2.15M | 1.91M | 2.58M | 2.86M |
| Stockholders Equity | 3.42M | 1.59M | 3.48M | 4.28M | 13.70M | 9.70M |
Cash Flow | ||||||
| Free Cash Flow | -1.03M | -1.08M | -3.08M | -3.90M | -4.47M | -1.53M |
| Operating Cash Flow | -1.68M | -1.08M | -3.02M | -3.24M | -3.87M | -1.50M |
| Investing Cash Flow | -875.14K | -592.87K | -66.61K | -636.93K | -425.83K | -96.36K |
| Financing Cash Flow | 1.05M | 0.00 | 4.89M | 133.15K | 5.41M | -8.52K |
Tinybeans Group Technical Analysis
Neutral
0.10
Price Trends
0.08
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
48.54
Neutral
89.29
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TNY, the sentiment is Neutral. The current price of 0.1 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.08, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.54 is Neutral, neither overbought nor oversold. The STOCH value of 89.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:TNY.
Tinybeans Group Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$18.92B | 32.42 | 28.87% | 1.33% | 7.96% | -7.10% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
46 Neutral | AU$102.72M | -3.02 | -550.33% | ― | 14.49% | -66.27% | |
45 Neutral | AU$16.45M | -1.41 | -28.72% | ― | -5.31% | 7.89% | |
43 Neutral | AU$80.05M | -15.06 | -76.28% | ― | 20.25% | 5.66% | |
42 Neutral | AU$13.57M | -7.64 | -47.04% | ― | -4.55% | 78.11% | |
42 Neutral | AU$60.97M | -14.72 | 264.77% | ― | 565.09% | -220.00% |
* Communication Services Sector Average
AU:TNY
Tinybeans Group
0.07
>-0.01
-1.33%
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Tinybeans Group Corporate Events
Tinybeans Turns Cash-Positive on Strong Customer Receipts and Controlled Costs
Apr 28, 2026
Tinybeans Group reported customer receipts of $2.13 million in the March quarter, generating a positive operating cash flow of $324,000 and marking an improvement over the nine‑month operating outflow of $198,000. The company kept costs in c...
Tinybeans Marks First EBITDA-Positive Quarter and Schedules Q3 FY26 Investor Webinar
Apr 28, 2026
Tinybeans Group has invited shareholders and investors to a Q3 FY26 webinar after delivering its first EBITDA-positive quarter, signalling a potentially transformative period for the business. Interim CEO Tracy Cho and CFO Rebecca White will brief...
Tinybeans Clears Lapsed Employee and Listed Options From Capital Structure
Apr 16, 2026
Tinybeans Group Ltd has announced the cessation of several classes of employee and other options, as disclosed in an Appendix 3H lodged with the ASX. The terminated securities include 200,000 Australian employee options, 400,000 U.S. employee opti...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.