tinyBuild Inc. (GB:TBLD)
LSE:TBLD
Total Valuation
tinyBuild Inc. has a market cap or net worth of £28.51M. The enterprise value is 33.64M .
Market Cap£28.51M
Enterprise Value33.64M
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 -0.09 and return on invested capital (ROIC) is 11.24%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)11.24%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee120.85K
Profits Per Employee-10.57K
Employee Count300
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of tinyBuild Inc. is ―. tinyBuild Inc.’s PEG ratio is 0.14.
PE Ratio―
PS Ratio1.03
PB Ratio1.05
Price to Fair Value1.05
Price to FCF2.91
Price to Operating Cash Flow2.97
PEG Ratio0.14
Income Statement
In the last 12 months, tinyBuild Inc. had revenue of 36.26M and earned -3.25M in profits. Earnings per share was >-0.01.
Revenue36.26M
Gross Profit8.39M
Operating Income3.97M
Pretax Income-2.92M
Net Income-3.25M
EBITDA14.75M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 12.47M and capital expenditures -54.28K, giving a free cash flow of 12.42M billion.
Operating Cash Flow12.47M
Free Cash Flow12.42M
Free Cash Flow per Share0.03
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
Beta0.14
52-Week Price Change38.10%
50-Day Moving Average7.12
200-Day Moving Average7.16
Relative Strength Index (RSI)53.72
Average Volume (3m)796.16K
Important Dates
tinyBuild Inc. upcoming earnings date is Sep 29, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
tinyBuild Inc. as a current ratio of 0.94, with Debt / Equity ratio of 0.20%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap<0.01
Net Debt to EBITDA-0.31
Interest Coverage Ratio204.54
Taxes
In the past 12 months, tinyBuild Inc. has paid 542.14K in taxes.
Income Tax542.14K
Effective Tax Rate-0.19
Enterprise Valuation
tinyBuild Inc. EV to EBITDA ratio is 2.23, with an EV/FCF ratio of 2.55.
EV to Sales0.91
EV to EBITDA2.23
EV to Free Cash Flow2.55
EV to Operating Cash Flow2.54
Balance Sheet
tinyBuild Inc. has £4.62M in cash and marketable securities with £71.03K in debt, giving a net cash position of £4.55M billion.
Cash & Marketable Securities£4.62M
Total Debt£71.03K
Net Cash£4.55M
Net Cash Per Share£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 35.60%, with operating margin of 10.94%, and net profit margin of -8.98%.
Gross Margin35.60%
Operating Margin10.94%
Pretax Margin-8.05%
Net Profit Margin-8.98%
EBITDA Margin40.68%
EBIT Margin10.94%
Analyst Forecast
The average price target for tinyBuild Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-20.54%
EPS Growth Forecast86.22%