Financials tinyBuild, Inc.

Equities

TBLD

USU8884H1033

Software

Market Closed - London S.E. Other stock markets 11:35:29 2024-05-07 am EDT			5-day change	1st Jan Change
5.15 ^GBX	0.00%		0.00%	+14.44%

Apr. 23	Transcript : TinyBuild, Inc., 2023 Earnings Call, Apr 23, 2024
Apr. 23	Berenberg Cuts TinyBuild PT, Maintains Buy Rating	MT

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025
Capitalization ¹	511.8	268.3	25.47	25.47	-
Enterprise Value (EV) ²	463.5	241.8	22.31	21.94	23.2
P/E ratio	58.4 x	24 x	-0.18 x	-4.19 x	-8.16 x
Yield	-	-	-	-	7.73%
Capitalization / Revenue	9.81 x	4.24 x	0.5 x	0.59 x	0.54 x
EV / Revenue	8.89 x	3.82 x	0.5 x	0.5 x	0.49 x
EV / EBITDA	20.8 x	9.93 x	-3.14 x	-11.5 x	3.46 x
EV / FCF	-258 x	-13.6 x	-0.83 x	-2.33 x	5.66 x
FCF Yield	-0.39%	-7.34%	-121%	-42.8%	17.7%
Price to Book	4.86 x	2.48 x	0.11 x	0.46 x	0.53 x
Nbr of stocks (in thousands)	201,744	203,528	394,318	394,318	-
Reference price ³	1.875	1.090	0.0515	0.0515	0.0515
Announcement Date	3/29/22	3/29/23	4/23/24	-	-

¹GBP in Million²USD in Million³GBP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	27.97	37.65	52.15	63.3	44.66	43.48	47.26
EBITDA ¹	-	15.28	22.24	24.36	-7.113	-1.9	6.7
EBIT ¹	-	7.664	12.53	15.92	-63.76	-7.8	-1.167
Operating Margin	-	20.36%	24.03%	25.16%	-142.75%	-17.94%	-2.47%
Earnings before Tax (EBT) ¹	-	7.7	12.52	15.93	-63.49	-5	-2.3
Net income ¹	-	4.942	8.261	11.54	-62.54	-3.8	-1.7
Net margin	-	13.13%	15.84%	18.24%	-140.02%	-8.74%	-3.6%
EPS ²	-3.046	0.0172	0.0321	0.0454	-0.2489	-0.0123	-0.006310
Free Cash Flow ¹	-	9.327	-1.795	-17.76	-19.2	-9.4	4.1
FCF margin	-	24.77%	-3.44%	-28.05%	-41.36%	-21.62%	8.68%
FCF Conversion (EBITDA)	-	61.06%	-	-	-	-	61.19%
FCF Conversion (Net income)	-	188.73%	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-	0.003980
Announcement Date	3/3/21	6/8/21	3/29/22	3/29/23	4/23/24	-	-

¹USD in Million²GBP

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2021 S1	2022 S1
Net sales ¹	18.63	28.75
EBITDA ¹	7.905	9.882
EBIT	-	-
Operating Margin	-	-
Earnings before Tax (EBT)	-	-
Net income	-	-
Net margin	-	-
EPS	-	-
Dividend per Share	-	-
Announcement Date	9/15/21	9/27/22

¹USD in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	-	-	-	-
Net Cash position ¹	-	26.3	48.3	26.5	9.6	3.53	2.27
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow ¹	-	9.33	-1.8	-17.8	-19.2	-9.4	4.1
ROE (net income / shareholders' equity)	-	14.8%	12.3%	11.1%	-23.7%	-8.3%	-10.6%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	-	0.1400	0.3900	0.4400	0.4600	0.1100	0.1000
Cash Flow per Share ²	-	0.0600	0.0500	0.0800	0.0700	0.0300	0.0500
Capex ¹	-	0.02	-	37	34.4	26.5	26.4
Capex / Sales	-	0.06%	-	58.48%	74%	60.95%	55.86%
Announcement Date	3/3/21	6/8/21	3/29/22	3/29/23	4/23/24	-	-

¹USD in Million²GBP

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for tinyBuild, Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.0515 GBP

Average target price

0.215 GBP

Spread / Average Target

+317.48%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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