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tinyBuild Inc. (GB:TBLD)
LSE:TBLD
Total Valuation
tinyBuild Inc. has a market cap or net worth of £22.34M. The enterprise value is 241.85M.
Market Cap£22.34M
Enterprise Value241.85M
Share Statistics
tinyBuild Inc. has 397,219,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,219,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
tinyBuild Inc.’s return on equity (ROE) is -1.29 and return on invested capital (ROIC) is -129.13%.
Return on Equity (ROE)-1.29
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)-129.13%
Return on Capital Employed (ROCE)-1.31
Revenue Per Employee148.88K
Profits Per Employee-208.46K
Employee Count300
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of tinyBuild Inc. is -0.19. tinyBuild Inc.’s PEG ratio is 0.71.
PE Ratio-0.19
PS Ratio0.00
PB Ratio2.40
Price to Fair Value0.24
Price to FCF-12.23
Price to Operating Cash Flow13.91
PEG Ratio0.71
Income Statement
In the last 12 months, tinyBuild Inc. had revenue of 44.66M and earned -62.54M in profits. Earnings per share was -0.31.
Revenue44.66M
Gross Profit-22.52M
Operating Income-63.76M
Pretax Income-63.49M
Net Income-62.54M
EBITDA-47.53M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 6.32M and capital expenditures 96.00K, giving a free cash flow of 6.41M billion.
Operating Cash Flow6.32M
Free Cash Flow6.41M
Free Cash Flow per Share0.02
Dividends & Yields
tinyBuild Inc. 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
Beta0.31
52-Week Price Change12.40%
50-Day Moving Average5.39
200-Day Moving Average5.12
Relative Strength Index (RSI)58.01
Average Volume (3m)270.85K
Important Dates
tinyBuild Inc. upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
tinyBuild Inc. as a current ratio of 0.79, with Debt / Equity ratio of 0.33%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio-1.59K
Taxes
In the past 12 months, tinyBuild Inc. has paid -649.00K in taxes.
Income Tax-649.00K
Effective Tax Rate0.01
Enterprise Valuation
tinyBuild Inc. EV to EBITDA ratio is -0.20, with an EV/FCF ratio of -0.45.
EV to Sales0.21
EV to EBITDA-0.20
EV to Free Cash Flow-0.45
EV to Operating Cash Flow0.88
Balance Sheet
tinyBuild Inc. has £9.20M in cash and marketable securities with $514.00K in debt, giving a net cash position of -£8.69M billion.
Cash & Marketable Securities£9.20M
Total Debt$514.00K
Net Cash-£8.69M
Net Cash Per Share-£0.02
Tangible Book Value Per Share-£0.02
Margins
Gross margin is 67.32%, with operating margin of -142.75%, and net profit margin of -140.02%.
Gross Margin67.32%
Operating Margin-142.75%
Pretax Margin-142.16%
Net Profit Margin-140.02%
EBITDA Margin-106.43%
EBIT Margin-142.07%
Analyst Forecast
The average price target for tinyBuild Inc. is £10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£10.00
Price Target Upside77.94% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―