Stock TBLD TINYBUILD, INC.
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Financials tinyBuild, Inc.

Equities

TBLD

USU8884H1033

Software

Delayed London S.E.
Other stock markets
 12:49:10 27/06/2024 pm IST 		5-day change 1st Jan Change
5.6 GBX -6.67% Intraday chart for tinyBuild, Inc. +12.00% +24.44%
24/06 TinyBuild shares rise on revenue beat; expects second half weighting AN
24/06 AIM WINNERS & LOSERS: tinyBuild sales ahead of forecast AN

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 511.8 268.3 29.86 29.86 -
Enterprise Value (EV) 2 463.5 241.8 19.81 26.81 28.33
P/E ratio 58.4 x 24 x -0.18 x -2.92 x -3.99 x
Yield - - - - 6.63%
Capitalization / Revenue 9.81 x 4.24 x 0.5 x 0.69 x 0.64 x
EV / Revenue 8.89 x 3.82 x 0.44 x 0.62 x 0.6 x
EV / EBITDA 20.8 x 9.93 x -2.78 x -22.3 x 189 x
EV / FCF -258 x -13.6 x -0.93 x -2.63 x -77.3 x
FCF Yield -0.39% -7.34% -107% -38% -1.29%
Price to Book 4.86 x 2.48 x 0.13 x 0.6 x 0.61 x
Nbr of stocks (in thousands) 2,01,744 2,03,528 3,94,318 3,94,318 -
Reference price 3 1.875 1.090 0.0600 0.0600 0.0600
Announcement Date 29/03/22 29/03/23 23/04/24 - -
1GBP in Million2USD in Million3GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 27.97 37.65 52.15 63.3 44.66 43.06 46.84
EBITDA 1 - 15.28 22.24 24.36 -7.113 -1.2 0.15
EBIT 1 - 7.664 12.53 15.92 -63.76 -7.8 -3.7
Operating Margin - 20.36% 24.03% 25.16% -142.75% -18.11% -7.9%
Earnings before Tax (EBT) 1 - 7.7 12.52 15.93 -63.49 -5 -5.65
Net income 1 - 4.942 8.261 11.54 -62.54 -3.8 -4.4
Net margin - 13.13% 15.84% 18.24% -140.02% -8.82% -9.39%
EPS 2 -3.046 0.0172 0.0321 0.0454 -0.2489 -0.0206 -0.0150
Free Cash Flow 1 - 9.327 -1.795 -17.76 -21.2 -10.2 -0.3667
FCF margin - 24.77% -3.44% -28.05% -47.47% -23.69% -0.78%
FCF Conversion (EBITDA) - 61.06% - - - - -
FCF Conversion (Net income) - 188.73% - - - - -
Dividend per Share 2 - - - - - - 0.003980
Announcement Date 03/03/21 08/06/21 29/03/22 29/03/23 23/04/24 - -
1USD in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S1
Net sales 1 18.63 28.75
EBITDA 1 7.905 9.882
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 15/09/21 27/09/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - 26.3 48.3 26.5 2.5 3.05 1.53
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 9.33 -1.8 -17.8 -21.2 -10.2 -0.37
ROE (net income / shareholders' equity) - 14.8% 12.3% 11.1% -78.1% -8.3% -10.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 0.1400 0.3900 0.4400 0.4600 0.1000 0.1000
Cash Flow per Share 2 - 0.0600 0.0500 0.0800 0.0400 0.0300 0.0500
Capex 1 - 0.02 - 37 32.1 26.5 26.4
Capex / Sales - 0.06% - 58.48% 71.82% 61.54% 56.36%
Announcement Date 03/03/21 08/06/21 29/03/22 29/03/23 23/04/24 - -
1USD in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for tinyBuild, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
0.06 GBP
Average target price
0.215 GBP
Spread / Average Target
+258.33%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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