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tinyBuild Inc.
(LSE:TBLD)
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Rating:62Neutral
Price Target:
11.50 p
▲(0.00% Upside)
Action:Reiterated
Date:08/11/26
The score is driven primarily by improving financial momentum (2025 revenue rebound and strong free cash flow) and a low-debt balance sheet, which provides flexibility. These positives are offset by still-unprofitable results and high historical earnings volatility, while supportive technicals are moderated by near-overbought RSI and the valuation remains pressured by negative earnings.
Positive Factors
Conservative balance sheet / low leverage
Very low leverage reduces refinancing and interest‑rate risk and gives management durable flexibility to fund game development, marketing, or small acquisitions without immediate external financing. That capital optionality supports multi‑month execution on launch schedules and strategic moves.
Negative Factors
Net loss persists
Continuing net losses despite operating profit suggests significant non‑operating charges, interest or one‑offs that prevent bottom‑line recovery. Without sustained net profitability, the firm cannot reliably generate shareholder returns or fully self‑fund growth over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low leverage reduces refinancing and interest‑rate risk and gives management durable flexibility to fund game development, marketing, or small acquisitions without immediate external financing. That capital optionality supports multi‑month execution on launch schedules and strategic moves.
Read all positive factors
tinyBuild Inc. (TBLD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£45.23M
Dividend YieldN/A
Average Volume (3M)272.49K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth-0.92%
EPS Growth85.78%
CountryUK
Employees300
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding397,219,330
10 Day Avg. Volume320,723
30 Day Avg. Volume272,493
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)1.05
Price to Sales (P/S)1.03
P/FCF Ratio2.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£8.50Price Target Upside-26.09% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)£29.00M
tinyBuild Inc. Business Overview & Revenue Model
Company Description
tinyBuild, Inc. is an international video game developer and publisher. The company creates and releases interactive entertainment titles that are compatible with a broad range of platforms, including personal computers, macOS, mobile devices (iOS...
How the Company Makes Money
tinyBuild primarily generates revenue from the sale of video games it publishes and/or develops, with the bulk of sales typically occurring through digital distribution platforms on PC and consoles. Its key revenue streams include: (1) Game publis...
tinyBuild Inc. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
82
Very Positive
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.26M | 34.70M | 44.66M | 63.30M | 52.15M |
| Gross Profit | 8.39M | -334.00K | -22.52M | 42.61M | 34.04M |
| EBITDA | 14.75M | -5.82M | -47.53M | 26.50M | 17.81M |
| Net Income | -3.25M | -20.52M | -62.54M | 11.54M | 8.27M |
Balance Sheet | |||||
| Total Assets | 46.51M | 53.86M | 69.10M | 133.80M | 120.35M |
| Cash, Cash Equivalents and Short-Term Investments | 4.62M | 3.09M | 2.50M | 26.50M | 48.83M |
| Total Debt | 71.03K | 382.00K | 378.00K | 367.00K | 538.00K |
| Total Liabilities | 11.51M | 14.98M | 20.99M | 22.21M | 23.91M |
| Stockholders Equity | 35.71M | 39.30M | 48.46M | 111.63M | 96.30M |
Cash Flow | |||||
| Free Cash Flow | 12.88M | -13.05M | -21.20M | -21.91M | -12.63M |
| Operating Cash Flow | 12.93M | 6.29M | 10.88M | 19.26M | 13.29M |
| Investing Cash Flow | -11.31M | -16.74M | -33.31M | -41.16M | -37.66M |
| Financing Cash Flow | -65.34K | 11.04M | -1.56M | -430.00K | 46.88M |
tinyBuild Inc. Technical Analysis
Positive
11.50
Price Trends
10.42
Positive
9.16
Positive
8.14
Positive
Market Momentum
0.44
Negative
63.71
Neutral
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TBLD, the sentiment is Positive. The current price of 11.5 is above the 20-day moving average (MA) of 10.97, above the 50-day MA of 10.42, and above the 200-day MA of 8.14, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 63.71 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TBLD.
tinyBuild Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £390.46M | 13.98 | 9.60% | 1.07% | -0.38% | 34.88% | |
75 Outperform | £81.07M | 14.98 | 15.38% | ― | 10.22% | -32.00% | |
72 Outperform | £158.56M | 8.78 | 21.13% | ― | 15.81% | 26.32% | |
62 Neutral | £45.23M | -23.20 | -8.26% | ― | -0.92% | 85.78% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | £42.13M | -3.29 | -10.73% | ― | -0.58% | -140.19% | |
47 Neutral | £2.52M | -2.78 | -200.26% | ― | -39.71% | 33.33% |
* Communication Services Sector Average
GB:TBLD
tinyBuild Inc.
11.50
5.10
79.69%
GB:FDEV
Frontier Developments
456.50
79.50
21.09%
GB:GMR
Gaming Realms
30.10
-14.50
-32.51%
GB:GFIN
Gfinity
0.04
-0.04
-47.50%
GB:EVPL
everplay Group
271.00
-107.41
-28.39%
GB:DEVO
Devolver Digital, Inc.
8.50
-15.00
-63.83%
tinyBuild Inc. Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
TinyBuild CEO Boosts Stake to 58% with Share Purchase on AIM
Positive
Jul 9, 2026
TinyBuild Inc. has disclosed that chief executive officer Alex Nichiporchik has purchased 430,000 ordinary shares in the company on the London Stock Exchange’s AIM market at an average price of £0.109 per share. The purchases were execu...
Business Operations and Strategy
TinyBuild CEO Boosts Majority Stake with Share Purchase
Positive
Jun 30, 2026
TinyBuild, the AIM-quoted premium video games publisher and developer, has disclosed that chief executive officer Alex Nichiporchik acquired 200,000 ordinary shares in the company on the London Stock Exchange’s AIM market. The purchases were...
Business Operations and Strategy
TinyBuild CEO Lifts Stake to Nearly 58% with Fresh Share Purchase
Positive
Jun 29, 2026
TinyBuild Inc., a U.S.-headquartered premium video games publisher and developer listed on AIM, operates across the Americas and Europe with a portfolio of more than 100 titles. The company focuses on owning and expanding its intellectual property...
Business Operations and StrategyShareholder Meetings
TinyBuild Shareholders Approve All Resolutions at AGM, Back IP-Driven Growth Strategy
Positive
Jun 18, 2026
TinyBuild Inc., a global premium video games publisher and developer listed on London’s AIM market, continues to expand a catalogue of over 100 titles while pursuing a strategy centered on building proprietary IP into multi-game and multimed...
Business Operations and StrategyFinancial Disclosures
TinyBuild Beats Early 2026 Sales Expectations as Strong Game Pipeline Builds Momentum
Positive
Jun 18, 2026
TinyBuild, Inc., a global premium video game publisher and developer, concentrates on building franchises around its own intellectual property, leveraging a broad geographic footprint to source high-potential titles and cost-effective development....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.