Tinybeans Group (TNY) AI Stock Analysis

• Market Cap: $9.61M
• Dividend Yield: N/A
• Average Volume (3M): 56.52K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.92
• Revenue Growth: -10.12%
• EPS Growth: 70.79%
• Country: AU
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 81
• Industry: Interactive Multi-Media
• EPS (TTM): -0.05
• Shares Outstanding: 147,910,430
• 10 Day Avg. Volume: 46,038
• 30 Day Avg. Volume: 56,519
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.32
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 0.57
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Tinybeans Group Ltd. currently faces substantial financial and operational challenges. The company's declining revenues, negative profit margins, and cash flow difficulties are significant concerns. While the company has a strong equity position and no debt, the lack of profitability and negative technical indicators weigh heavily on the stock's outlook. The absence of positive valuation metrics, such as a P/E ratio and dividend yield, further limits its attractiveness to investors.

Tinybeans Group Business Overview & Revenue Model

Company Description

Tinybeans Group Ltd. (TNY) is a digital media company focused on providing a comprehensive platform for parents to capture, share, and cherish family memories. Operating in the technology and media sectors, Tinybeans offers an app and website that allow parents to document their children’s milestones through photos, videos, and written content. The platform is designed to connect families and provide a safe, private space for sharing updates with loved ones across the globe.

How the Company Makes Money

Tinybeans Group Ltd. generates revenue through a combination of subscription services, advertising, and partnerships. The company offers premium subscription plans that provide users with additional features such as increased storage capacity and enhanced privacy settings. Advertising revenue is generated by serving targeted ads to users on both the app and the website, leveraging the platform’s engaged user base and valuable demographic data. Additionally, Tinybeans partners with brands and companies to create sponsored content and promotional campaigns that align with the interests of its community. These partnerships often involve collaborations with family and lifestyle brands to offer exclusive deals and content to Tinybeans users, contributing significantly to the company’s earnings.

Tinybeans Group Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
3.61M	12.54M	15.04M	10.89M	6.19M
	Gross Profit
5.41M	1.04M	812.86K	-1.17M	-1.86M
	EBIT
-4.51M	-4.56M	-6.29M	-4.77M	-4.80M
	EBITDA
-3.76M	-3.62M	-5.23M	-3.87M	-4.12M
	Net Income Common Stockholders
-4.50M	-10.07M	-6.24M	-4.34M	-5.85M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.39M	2.32M	6.13M	―	5.23M
	Total Assets
5.63M	7.16M	17.46M	17.99M	17.03M
	Total Debt
0.00	0.00	0.00	―	1.27M
	Net Debt
-3.39M	-2.32M	-6.13M	―	-3.96M
	Total Liabilities
2.15M	2.87M	3.76M	―	4.22M
	Stockholders Equity
3.48M	4.28M	13.70M	12.92M	12.81M
Cash Flow		Free Cash Flow
-3.08M	-3.90M	-4.47M	-2.18M	-3.25M
	Operating Cash Flow
―	-3.24M	-3.87M	-2.00M	-3.23M
	Investing Cash Flow
-66.61K	-636.93K	-587.20K	-172.06K	-9.75M
	Financing Cash Flow
4.89M	133.15K	7.46M	-15.22K	17.34M

Tinybeans Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TNY, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.63 is Neutral, neither overbought nor oversold. The STOCH value of 87.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TNY.

Tinybeans Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADH	70 Outperform	AU$461.30M	13.89	14.57%	5.76%	0.49%	-3.64%
TPW	69 Neutral	$2.15B	321.79	5.83%	―	26.11%	-21.35%
LOV	69 Neutral	€2.82B	32.66	82.71%	3.90%	11.86%	14.62%
Sector *	59 Neutral	$13.76B	7.65	-2.18%	3.85%	2.32%	-36.56%
KGN	57 Neutral	$464.16M	268.39	1.28%	2.15%	4.67%	-72.98%
TNY	45 Neutral	$9.61M	―	-177.18%	―	-10.12%	70.79%

Tinybeans Group Corporate Events

Tinybeans Group Ltd Announces Cessation of Securities

Tinybeans Group Ltd announced the cessation of 13,623,105 securities due to the expiry of options or other convertible securities without exercise or conversion. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategy and future growth prospects.

Tinybeans Group Ltd. Reports Strategic Progress and Cash Flow Improvements in Q3 FY25

Tinybeans Group Ltd. reported a significant reduction in net cash burn and improvements in EBITDA for Q3 FY25, driven by strategic restructuring and a focus on subscription growth. The company launched new marketing and distribution initiatives, including partnerships with Bounty Bags and Babylist, and introduced ‘Tinybeans for Business’ to expand its reach. Despite a decrease in total revenue due to a strategic shift away from advertising, Tinybeans is positioning itself for scalable growth with a strong product roadmap and enhanced operational efficiency.

Tinybeans Group Ltd Announces Cessation of Employee Options

Tinybeans Group Ltd announced the cessation of 26,500 employee options due to the lapse of conditional rights, as the conditions were not met. This development may impact the company’s employee incentive structures and could influence stakeholder perceptions regarding employee retention and motivation strategies.

Tinybeans Group Ltd Issues Employee Options to Boost Talent Retention

Tinybeans Group Ltd announced the issuance of 100,000 unquoted employee options as part of an employee incentive scheme. This move is likely aimed at motivating and retaining talent within the company, potentially enhancing its operational efficiency and competitive positioning in the digital media sector.

Tinybeans Appoints New CFO to Drive Financial Efficiency

Tinybeans Group Limited has appointed Rebecca White as its new Chief Financial Officer, effective March 5, 2025. With extensive experience in financial governance and capital strategy, Ms. White will oversee the transition of Tinybeans’ finance function to Traverse Accountants, aiming for cost savings and efficiency gains. This strategic move is expected to enhance the company’s financial operations and support its growth trajectory.

Tinybeans Emphasizes Privacy in Parenting Platform

Tinybeans has announced its commitment to offering a unique social media experience that prioritizes privacy and authentic connections over traditional engagement metrics like likes. This approach could potentially strengthen its market position by appealing to parents who value digital privacy and meaningful interactions, which may influence the company’s growth and stakeholder engagement.

Tinybeans Reports Revenue Decline and Reduced Losses for Half-Year 2024

Tinybeans Group Ltd reported a 2.5% decline in revenue to $2,701,774 for the half-year ending December 31, 2024, alongside a substantial reduction in net loss by 27.8% to $1,777,361 compared to the previous year. Despite the financial challenges, the company’s focus on reducing losses signifies strategic adjustments in its operations, potentially impacting its market positioning and stakeholder confidence.

Tinybeans Announces Market Call for H1 FY25 Financial Results

Tinybeans Group Limited has announced a market call hosted by Bell Potter Securities to discuss its H1 FY25 financial results on 19 February 2025. This event signifies the company’s transparent communication strategy with stakeholders and provides insights into its financial performance, potentially impacting its market positioning and stakeholder relations.