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Total Valuation
Tinybeans Group has a market cap or net worth of AU$9.35M. The enterprise value is AU$10.10M.
Market CapAU$9.35M
Enterprise ValueAU$10.10M
Share Statistics
Tinybeans Group has 183,340,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,340,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tinybeans Group’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.08%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.08%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee132.70K
Profits Per Employee-2.00K
Employee Count50
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tinybeans Group is ―. Tinybeans Group’s PEG ratio is 1.39.
PE Ratio―
PS Ratio1.73
PB Ratio2.98
Price to FCF0.00
Price to Operating Cash Flow56.45
PEG Ratio1.39
Income Statement
In the last 12 months, Tinybeans Group had revenue of 6.63M and earned -99.85K in profits. Earnings per share was >-0.01.
Revenue6.63M
Gross Profit2.63M
Operating Income-564.60K
Pretax Income-704.40K
Net Income-99.85K
EBITDA-154.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 115.76K and capital expenditures -115.76K, giving a free cash flow of 0.00 billion.
Operating Cash Flow115.76K
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.80
52-Week Price Change-43.96%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)34.99
Average Volume (3m)24.00K
Important Dates
Tinybeans Group upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Tinybeans Group as a current ratio of 0.80, with Debt / Equity ratio of 0.00%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.00
Net Debt to EBITDA10.65
Interest Coverage Ratio-178.33
Taxes
In the past 12 months, Tinybeans Group has paid -604.55K in taxes.
Income Tax-604.55K
Effective Tax Rate0.86
Enterprise Valuation
Tinybeans Group EV to EBITDA ratio is -63.75, with an EV/FCF ratio of 0.00.
EV to Sales1.48
EV to EBITDA-63.75
EV to Free Cash Flow0.00
EV to Operating Cash Flow103.89
Balance Sheet
Tinybeans Group has AU$1.64M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.64M billion.
Cash & Marketable SecuritiesAU$1.64M
Total DebtAU$0.00
Net CashAU$1.64M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 39.53%, with operating margin of -8.51%, and net profit margin of -1.50%.
Gross Margin39.53%
Operating Margin-8.51%
Pretax Margin-10.62%
Net Profit Margin-1.50%
EBITDA Margin-2.32%
EBIT Margin-8.20%
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 Forecast28.45%
EPS Growth Forecast91.98%