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tinyBuild Inc. (GB:TBLD)
LSE:TBLD
Total Valuation
tinyBuild Inc. has a market cap or net worth of £25.07M. The enterprise value is 28.33M.
Market Cap£25.07M
Enterprise Value28.33M
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 -0.52 and return on invested capital (ROIC) is -52.55%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-52.55%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee115.66K
Profits Per Employee-68.65K
Employee Count300
Asset Turnover0.64
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 Ratio0.79
Price to Fair Value0.85
Price to FCF4.95
Price to Operating Cash Flow4.95
PEG Ratio-0.02
Income Statement
In the last 12 months, tinyBuild Inc. had revenue of 34.70M and earned -20.52M in profits. Earnings per share was -0.05.
Revenue34.70M
Gross Profit-334.00K
Operating Income-20.38M
Pretax Income-20.26M
Net Income-20.52M
EBITDA-5.82M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 6.29M and capital expenditures -22.00K, giving a free cash flow of 6.27M billion.
Operating Cash Flow6.29M
Free Cash Flow6.27M
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
Beta0.33
52-Week Price Change19.05%
50-Day Moving Average5.83
200-Day Moving Average5.47
Relative Strength Index (RSI)60.95
Average Volume (3m)472.32K
Important Dates
tinyBuild Inc. upcoming earnings date is Sep 30, 2025, Before Open (Confirmed).
Last Earnings DateApr 15, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
tinyBuild Inc. as a current ratio of 0.76, with Debt / Equity ratio of 0.97%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.00
Net Debt to EBITDA0.47
Interest Coverage Ratio-754.74
Taxes
In the past 12 months, tinyBuild Inc. has paid 333.00K in taxes.
Income Tax333.00K
Effective Tax Rate-0.02
Enterprise Valuation
tinyBuild Inc. EV to EBITDA ratio is -5.25, with an EV/FCF ratio of -2.34.
EV to Sales0.88
EV to EBITDA-5.25
EV to Free Cash Flow-2.34
EV to Operating Cash Flow4.86
Balance Sheet
tinyBuild Inc. has £3.09M in cash and marketable securities with $382.00K in debt, giving a net cash position of -£2.71M billion.
Cash & Marketable Securities£3.09M
Total Debt$382.00K
Net Cash-£2.71M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is -0.96%, with operating margin of -58.73%, and net profit margin of -59.14%.
Gross Margin-0.96%
Operating Margin-58.73%
Pretax Margin-58.39%
Net Profit Margin-59.14%
EBITDA Margin-16.77%
EBIT Margin-58.31%
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 Upside60.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-24.38%
EPS Growth Forecast83.32%