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Tinybeans Group Ltd. (TNYYF)
OTHER OTC:TNYYF
US Market
TNYYF
Tinybeans Group
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Tinybeans Group (TNYYF) Ratios

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Tinybeans Group Ratios

TNYYF's free cash flow for Q4 2026 was AU$0.43. For the 2026 fiscal year, TNYYF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.80 0.80 1.34 2.17 1.11
Quick Ratio
 0.80 0.80 1.34 2.17 1.11
Cash Ratio
 0.41 0.41 0.94 1.58 0.55
Solvency Ratio
 0.07 -0.02 -0.93 -1.75 -2.14
Operating Cash Flow Ratio
 0.03 0.02 -0.60 -1.41 -1.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -779.91K$ -779.91K$ 619.16K$ 2.50M$ 256.36K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.03 2.03 2.14 1.62 1.11
Debt Service Coverage Ratio
 0.00 178.79 -471.21 -1.15K -1.21K
Interest Coverage Ratio
 0.00 -178.33 -674.47 -1.38K -604.63
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 10.18 42.60 0.94 0.90 0.25
Profitability Margins
Gross Profit Margin
39.53%39.60%87.30%100.00%100.00%
EBIT Margin
-8.58%-0.65%-50.19%-83.06%-80.22%
EBITDA Margin
-2.48%-0.58%-37.90%-69.50%-72.75%
Operating Profit Margin
-8.58%-8.51%-49.72%-83.27%-36.23%
Pretax Profit Margin
-1.75%-10.62%-50.26%-83.12%-80.26%
Net Profit Margin
-1.75%-1.50%-47.10%-83.12%-80.26%
Continuous Operations Profit Margin
-1.75%-1.50%-47.10%-83.12%-80.26%
Net Income Per EBT
100.00%14.18%93.70%100.00%100.01%
EBT Per EBIT
20.36%124.76%101.09%99.82%221.51%
Return on Assets (ROA)
-1.46%-1.28%-66.71%-79.88%-142.19%
Return on Equity (ROE)
-3.12%-2.60%-142.61%-129.13%-158.19%
Return on Capital Employed (ROCE)
-14.48%-14.67%-150.56%-129.29%-157.38%
Return on Invested Capital (ROIC)
-14.48%-2.08%-141.07%-129.29%-157.38%
Return on Tangible Assets
-3.57%-3.14%-93.07%-96.26%-288.20%
Earnings Yield
-1.82%-0.87%-28.93%-68.23%-63.21%
Efficiency Ratios
Receivables Turnover
 5.97 6.10 12.66 6.51 7.28
Payables Turnover
 7.08 7.23 2.24 0.00 129.73
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.01K 1.04K 552.76 233.53 215.04
Asset Turnover
 0.83 0.85 1.42 0.96 1.77
Working Capital Turnover Ratio
 -7.69 -82.55 3.09 3.85 5.32
Cash Conversion Cycle
 9.58 9.32 -134.26 56.06 47.35
Days of Sales Outstanding
 61.10 59.80 28.83 56.06 50.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 51.52 50.48 163.09 0.00 2.81
Operating Cycle
 61.10 59.80 28.83 56.06 50.16
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.01 -0.03 -0.05
Free Cash Flow Per Share
 0.00 0.00 -0.01 -0.03 -0.06
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.02 1.20
Dividend Paid and CapEx Coverage Ratio
 1.00 1.00 -1.85 -45.29 -4.96
Capital Expenditure Coverage Ratio
 1.00 1.00 -1.85 -45.29 -4.96
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.02 0.01 -0.22 -0.56 -0.38
Free Cash Flow Yield
0.00%0.00%-13.82%-46.75%-36.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.07 -136.00 -3.46 -1.47 -1.58
Price-to-Sales (P/S) Ratio
 0.98 1.73 1.63 1.22 1.27
Price-to-Book (P/B) Ratio
 1.66 2.98 4.93 1.89 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -7.24 -2.14 -2.75
Price-to-Operating Cash Flow Ratio
 55.25 121.24 -7.24 -2.19 -3.30
Price-to-Earnings Growth (PEG) Ratio
 -0.22 1.39 0.06 0.05 -0.05
Enterprise Value Multiple
 -29.52 -255.01 -3.36 -0.85 -1.49
Enterprise Value
 4.61M 9.82M 6.14M 3.21M 9.17M
EV to EBITDA
 -28.61 -255.01 -3.36 -0.85 -1.49
EV to Sales
 0.71 1.48 1.27 0.59 1.09
EV to Free Cash Flow
 0.00 0.00 -5.66 -1.04 -2.35
EV to Operating Cash Flow
 39.81 103.89 -5.66 -1.06 -2.83
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 0.03 >-0.01
Shareholders’ Equity Per Share
 0.02 0.02 0.02 0.04 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.86 0.06 0.00 >-0.01
Revenue Per Share
 0.04 0.04 0.05 0.06 0.14
Net Income Per Share
 >-0.01 >-0.01 -0.02 -0.05 -0.11
Tax Burden
 1.00 0.14 0.94 1.00 1.00
Interest Burden
 0.20 16.41 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.06 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.63 0.77 1.01 0.82
Stock-Based Compensation to Revenue
 0.00 0.00 0.08 0.00 0.05
Income Quality
 -1.02 -0.95 0.48 0.66 0.62