tinyBuild Inc. (TBLD) AI Stock Analysis

• Market Cap: £27.53M
• Dividend Yield: N/A
• Average Volume (3M): 796.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: -20.54%
• EPS Growth: 86.22%
• Country: UK
• Employees: 300
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): <0.01
• Shares Outstanding: 397,219,330
• 10 Day Avg. Volume: 590,333
• 30 Day Avg. Volume: 796,160
• PEG Ratio: 0.02
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.96
• P/FCF Ratio: -2.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: 7.50p ▲(7.14% Upside)

The overall stock score reflects significant financial challenges and mixed technical indicators. However, recent corporate events provide a positive outlook, suggesting potential for future growth. The negative P/E ratio and lack of dividend yield weigh heavily on the valuation score.

Positive Factors

Business Model

tinyBuild's diversified revenue streams from multiple platforms and in-game purchases provide a stable foundation for long-term growth.

Partnerships

Strategic partnerships enhance tinyBuild's market reach and distribution capabilities, supporting sustainable revenue growth.

Low Leverage

A low debt-to-equity ratio indicates financial prudence, providing tinyBuild with flexibility to invest in growth opportunities.

Negative Factors

Declining Revenue

Persistent revenue decline suggests challenges in market competitiveness and product appeal, impacting long-term viability.

Negative Profit Margins

Negative profit margins reflect operational inefficiencies, hindering tinyBuild's ability to generate sustainable profits.

Negative Cash Flow

Ongoing negative free cash flow limits tinyBuild's ability to fund operations and growth, posing long-term financial risks.

tinyBuild Inc. Business Overview & Revenue Model

Company Description

tinyBuild, Inc. engages in the development and publishing of video games worldwide. It offers games for PC, iOS, Android, MAC, Xbox, PlayStation, 3DS, VR, Google Stadia, Nintendo Switch, Switch, and Linux. The company also organizes gaming events. tinyBuild, Inc. was founded in 2011 and is based in Bellevue, Washington.

How the Company Makes Money

tinyBuild generates revenue primarily through the sale of its video games across multiple platforms, including digital distribution channels such as Steam, Epic Games Store, PlayStation, Xbox, and Nintendo Switch. The company employs a revenue-sharing model with these platforms, wherein it receives a portion of the sales proceeds. Additionally, tinyBuild engages in partnerships with other developers to co-publish games, which can provide additional revenue streams through shared marketing efforts and expanded distribution. The company also generates income through in-game purchases, downloadable content (DLC), and merchandise related to its popular titles. Furthermore, tinyBuild participates in promotional events and bundles that can enhance visibility and sales, contributing to its overall earnings.

tinyBuild Inc. Financial Statement Overview

Summary

The company faces significant financial challenges with declining revenues and consistent net losses impacting profitability. The balance sheet shows some stability with low leverage, but the cash flow situation remains precarious due to ongoing negative free cash flow.

Income Statement

The income statement shows a challenging financial trajectory. Gross profit margin and net profit margin have been negative, indicating operational inefficiencies and high expenses relative to revenue. Revenue has been declining over the past years, with a significant drop from 2022 to 2023. Negative EBIT and EBITDA margins further highlight the profitability struggles.

Balance Sheet

The balance sheet reflects moderate stability, with a reasonable equity ratio indicative of a solid capital structure. However, declining stockholders' equity and increasing liabilities pose concerns. The debt-to-equity ratio remains low, which is a positive aspect, but overall equity has decreased notably over the years.

Cash Flow

Cash flow analysis reveals volatility, particularly in operating cash flows, which have been decreasing. Free cash flow has been negative in recent years, reflecting high capital expenditures. However, the operating cash flow to net income ratio is positive, suggesting some ability to generate cash from operations despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.84M	34.70M	44.66M	63.30M	52.15M	37.65M
Gross Profit	5.92M	-334.00K	-22.52M	42.61M	34.04M	22.53M
EBITDA	-7.63M	-5.82M	-47.53M	26.50M	17.81M	13.28M
Net Income	-11.25M	-20.52M	-62.54M	11.54M	8.27M	4.94M
Balance Sheet
Total Assets	50.11M	53.86M	69.10M	133.80M	120.35M	47.23M
Cash, Cash Equivalents and Short-Term Investments	4.62M	3.09M	2.50M	26.50M	48.83M	26.31M
Total Debt	114.00K	382.00K	378.00K	367.00K	538.00K	639.00K
Total Liabilities	8.33M	14.98M	20.99M	22.21M	23.91M	8.47M
Stockholders Equity	42.18M	39.30M	48.46M	111.63M	96.30M	38.59M
Cash Flow
Free Cash Flow	11.10M	-13.05M	-21.20M	-21.91M	-12.63M	9.33M
Operating Cash Flow	11.14M	6.29M	10.88M	19.26M	13.29M	16.47M
Investing Cash Flow	-15.56M	-16.74M	-33.31M	-41.16M	-37.66M	-7.14M
Financing Cash Flow	-153.00K	11.04M	-1.56M	-430.00K	46.88M	-23.00K

tinyBuild Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TBLD, the sentiment is Negative. The current price of 7 is below the 20-day moving average (MA) of 7.17, below the 50-day MA of 7.10, and above the 200-day MA of 6.66, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 37.73 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TBLD.

tinyBuild Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FDEV	74 Outperform	£167.07M	11.12	19.06%	―	1.49%	―
EVPL	68 Neutral	$472.59M	21.66	8.06%	1.12%	-6.90%	―
DEVO	62 Neutral	£111.74M	-11.30	-8.33%	―	-10.51%	-63.78%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TBLD	50 Neutral	£27.53M	-3.15	-22.74%	―	-20.54%	86.22%
TMG	49 Neutral	£16.31M	-6.38	-3.81%	―	-25.20%	78.55%
SATS	40 Underperform	£36.41M	-1.92	-438.39%	―	―	―