Total Valuation
tinyBuild Inc. has a market cap or net worth of €51.61M. The enterprise value is €38.13M.
Market Cap€51.61M
Enterprise Value€38.13M
Share Statistics
tinyBuild Inc. has 397,219,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,219,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
tinyBuild Inc.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 11.21%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)11.21%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee120.85K
Profits Per Employee-10.57K
Employee Count300
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of tinyBuild Inc. is ―. tinyBuild Inc.’s PEG ratio is 0.14.
PE Ratio―
PS Ratio1.03
PB Ratio1.05
Price to FCF2.91
Price to Operating Cash Flow4.69
PEG Ratio0.14
Income Statement
In the last 12 months, tinyBuild Inc. had revenue of 36.26M and earned -3.25M in profits. Earnings per share was >-0.01.
Revenue36.26M
Gross Profit8.39M
Operating Income3.97M
Pretax Income-2.92M
Net Income-3.25M
EBITDA14.75M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 11.93M and capital expenditures -59.65K, giving a free cash flow of 11.87M billion.
Operating Cash Flow11.93M
Free Cash Flow11.87M
Free Cash Flow per Share0.03
Dividends & Yields
tinyBuild Inc. 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
Beta0.49
52-Week Price Change45.88%
50-Day Moving Average0.13
200-Day Moving Average0.10
Relative Strength Index (RSI)43.30
Average Volume (3m)65.19K
Important Dates
tinyBuild Inc. upcoming earnings date is Mar 31, 2027, Before Open (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
tinyBuild Inc. as a current ratio of 0.94, with Debt / Equity ratio of 0.06%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap<0.01
Net Debt to EBITDA-0.31
Interest Coverage Ratio204.54
Taxes
In the past 12 months, tinyBuild Inc. has paid 542.14K in taxes.
Income Tax542.14K
Effective Tax Rate-0.19
Enterprise Valuation
tinyBuild Inc. EV to EBITDA ratio is 2.23, with an EV/FCF ratio of 2.55.
EV to Sales0.91
EV to EBITDA2.23
EV to Free Cash Flow2.55
EV to Operating Cash Flow2.54
Balance Sheet
tinyBuild Inc. has €4.74M in cash and marketable securities with €24.12K in debt, giving a net cash position of €4.72M billion.
Cash & Marketable Securities€4.74M
Total Debt€24.12K
Net Cash€4.72M
Net Cash Per Share€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 18.49%, with operating margin of 10.94%, and net profit margin of -8.98%.
Gross Margin18.49%
Operating Margin10.94%
Pretax Margin-8.05%
Net Profit Margin-8.98%
EBITDA Margin40.68%
EBIT Margin10.94%
Analyst Forecast
The average price target for tinyBuild Inc. is €0.11, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€0.11
Price Target Upside6.17% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast9.44%
EPS Growth Forecast58.87%