tinyBuild Inc. (TBLD) AI Stock Analysis

• Market Cap: £30.48M
• Dividend Yield: N/A
• Average Volume (3M): 796.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: 7.00p ▼(-3.45% Downside)

tinyBuild Inc.'s overall stock score is primarily impacted by its challenging financial performance, characterized by declining revenues and consistent net losses. Technical analysis indicates bearish momentum, with the stock trading below key moving averages and showing oversold conditions. Valuation metrics further reflect concerns, with a negative P/E ratio and no dividend yield.

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's financial performance is struggling due to declining revenues and net losses, as indicated by negative EBIT and EBITDA margins. The balance sheet shows moderate stability with a low debt-to-equity ratio, but the declining stockholders' equity and increasing liabilities are concerns. Cash flow is volatile with negative free cash flow, indicating high capital expenditures without corresponding returns.

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

tinyBuild Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.25
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• 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 7.25 is below the 20-day moving average (MA) of 7.91, below the 50-day MA of 8.19, and above the 200-day MA of 6.43, indicating a neutral trend. The MACD of -0.43 indicates Positive momentum. The RSI at 29.83 is Positive, neither overbought nor oversold. The STOCH value of 33.07 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
EVPL	―	$579.21M	26.55	8.06%	0.93%	-6.90%	―
FDEV	―	£192.39M	12.55	19.06%	―	1.49%	―
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
DEVO	―	£123.37M	―	-8.33%	―	-10.51%	-63.78%
TMG	―	£18.57M	-7.07	-3.81%	―	-25.20%	78.55%
TBLD	―	£30.48M	―	-22.74%	―	-20.54%	86.22%

tinyBuild Inc. Corporate Events

tinyBuild Announces Kingmakers Delay Amidst Market Uncertainties

tinyBuild, Inc. has announced a delay in the release of its ambitious game, Kingmakers, originally scheduled for October 8, to allow more time for content polishing and performance optimization. Despite a strong start to 2025 with robust EBITDA performance, the company remains cautious due to market uncertainties and external factors such as the conflict in Ukraine. Nonetheless, tinyBuild’s management is confident in achieving results in line with expectations, supported by a flexible development budget and release schedule.

The most recent analyst rating on (GB:TBLD) stock is a Hold with a £6.50 price target. To see the full list of analyst forecasts on tinyBuild Inc. stock, see the GB:TBLD Stock Forecast page.

tinyBuild Surpasses Expectations with Strong Half-Year Results

tinyBuild, Inc. reported its 2025 half-year financial results, surpassing expectations with a revenue of $17.0 million and a significant improvement in adjusted EBITDA to $4.2 million. The company’s operational highlights included increased contributions from own-IP titles and successful releases such as Deadside on console, contributing to a strong cash position. Despite uncertainties in the market, tinyBuild’s strategic focus on investing cautiously in new IPs and maintaining a diversified portfolio positions it well for future growth. The company remains vigilant of the macroeconomic environment and the conflict in Ukraine, but the board is confident in delivering results ahead of expectations.

The most recent analyst rating on (GB:TBLD) stock is a Hold with a £6.50 price target. To see the full list of analyst forecasts on tinyBuild Inc. stock, see the GB:TBLD Stock Forecast page.

tinyBuild Inc. to Announce Interim Results and Host Investor Presentation

tinyBuild Inc. has announced that it will release its interim results for the first half of 2025 on 16 September. The company will host a webinar for analysts and a live presentation for investors, led by CEO Alex Nichiporchik and CFO Giasone Salati. This announcement is significant for stakeholders as it provides an opportunity to gain insights into the company’s performance and future prospects.

The most recent analyst rating on (GB:TBLD) stock is a Hold with a £6.50 price target. To see the full list of analyst forecasts on tinyBuild Inc. stock, see the GB:TBLD Stock Forecast page.