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Tinybeans Group Ltd. (AU:TNY)
:TNY
Total Valuation
Tinybeans Group has a market cap or net worth of AU$13.61M. The enterprise value is AU$8.33M.
Market CapAU$13.61M
Enterprise ValueAU$8.33M
Share Statistics
Tinybeans Group has 147,910,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,910,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tinybeans Group’s return on equity (ROE) is -1.29 and return on invested capital (ROIC) is -129.29%.
Return on Equity (ROE)-1.29
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)-129.29%
Return on Capital Employed (ROCE)-1.29
Revenue Per Employee108.27K
Profits Per Employee-91.56K
Employee Count50
Asset Turnover0.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tinybeans Group is ―. Tinybeans Group’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.81
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-1.42
Price to Operating Cash Flow-1.79
PEG Ratio0.01
Income Statement
In the last 12 months, Tinybeans Group had revenue of 5.41M and earned -4.50M in profits. Earnings per share was -0.05.
Revenue5.41M
Gross Profit5.41M
Operating Income-4.51M
Pretax Income-4.50M
Net Income-4.50M
EBITDA-3.76M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -3.08M and capital expenditures -69.06K, giving a free cash flow of -3.15M billion.
Operating Cash Flow-3.08M
Free Cash Flow-3.15M
Free Cash Flow per Share-0.02
Dividends & Yields
Tinybeans Group 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
Beta0.28
52-Week Price Change8.75%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)43.93
Average Volume (3m)106.10K
Important Dates
Tinybeans Group upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Tinybeans Group as a current ratio of 2.17, with Debt / Equity ratio of 0.00%
Current Ratio2.17
Quick Ratio2.17
Debt to Market Cap0.00
Net Debt to EBITDA0.90
Interest Coverage Ratio-1.38K
Taxes
In the past 12 months, Tinybeans Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tinybeans Group EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -0.33.
EV to Sales0.19
EV to EBITDA-0.27
EV to Free Cash Flow-0.33
EV to Operating Cash Flow-0.33
Balance Sheet
Tinybeans Group has AU$3.39M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.39M billion.
Cash & Marketable SecuritiesAU$3.39M
Total DebtAU$0.00
Net CashAU$3.39M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 100.00%, with operating margin of -83.27%, and net profit margin of -83.12%.
Gross Margin100.00%
Operating Margin-83.27%
Pretax Margin-83.12%
Net Profit Margin-83.12%
EBITDA Margin-69.50%
EBIT Margin-83.06%
Analyst Forecast
The average price target for Tinybeans Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.12%
EPS Growth Forecast66.90%