Stock TNYBF THE TINLEY BEVERAGE COMPANY INC.
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Financials The Tinley Beverage Company Inc.

Equities

TNYBF

CA8875441047

Non-Alcoholic Beverages

Delayed OTC Markets
Other stock markets
 01:11:03 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.0236 USD -0.84% Intraday chart for The Tinley Beverage Company Inc. +1.72% -15.05%
Jan. 26 The Tinley Beverage Company Inc. Appoints Shreyas Balakrishnan to Board of Directors CI
Jan. 26 The Tinley Beverage Company Inc. announced that it has received CAD 1.4665 million in funding CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 120.7 51.88 41.35 52.4 24.71 10.73
Enterprise Value (EV) 1 116 47.54 40.21 51.97 25.74 12.55
P/E ratio -53.7 x -13.5 x -5.17 x -6.36 x -2.71 x -1.72 x
Yield - - - - - -
Capitalization / Revenue 3,882 x 1,418 x 486 x 172 x 30.7 x 7.23 x
EV / Revenue 3,731 x 1,299 x 472 x 171 x 32 x 8.46 x
EV / EBITDA - -11,349,118 x -6,407,331 x -8,104,123 x -3,501,395 x -2,182,938 x
EV / FCF -120 x -11.1 x -5.37 x -22.4 x -8.3 x -7.22 x
FCF Yield -0.83% -9% -18.6% -4.46% -12% -13.9%
Price to Book 28.2 x 7.7 x 4.07 x 6.09 x 3.78 x 4.84 x
Nbr of stocks (in thousands) 74,017 90,827 106,619 121,877 144,112 150,860
Reference price 2 1.631 0.5712 0.3878 0.4299 0.1714 0.0711
Announcement Date 4/30/18 4/30/19 5/27/20 4/30/21 5/3/22 5/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0311 0.0366 0.0851 0.3042 0.8038 1.484
EBITDA - -4.189 -6.276 -6.413 -7.351 -5.751
EBIT 1 -2.016 -4.196 -6.705 -7.433 -8.364 -6.849
Operating Margin -6,484.19% -11,466.44% -7,875.93% -2,443.69% -1,040.59% -461.42%
Earnings before Tax (EBT) 1 -2.205 -3.661 -7.392 -7.69 -8.55 -6.171
Net income 1 -2.205 -3.661 -7.392 -7.69 -8.55 -6.171
Net margin -7,089.91% -10,003.3% -8,683.54% -2,528.21% -1,063.71% -415.73%
EPS 2 -0.0304 -0.0425 -0.0750 -0.0676 -0.0632 -0.0412
Free Cash Flow 1 -0.963 -4.279 -7.482 -2.317 -3.099 -1.74
FCF margin -3,097.05% -11,692.23% -8,789.08% -761.86% -385.61% -117.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 5/27/20 4/30/21 5/3/22 5/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 1.03 1.82
Net Cash position 1 4.7 4.34 1.14 0.42 - -
Leverage (Debt/EBITDA) - - - - -0.1403 x -0.3171 x
Free Cash Flow 1 -0.96 -4.28 -7.48 -2.32 -3.1 -1.74
ROE (net income / shareholders' equity) -50.9% -65.8% -86.6% -80.3% -113% -141%
ROA (Net income/ Total Assets) -27.7% -44.9% -40.5% -36.7% -52.4% -54.9%
Assets 1 7.971 8.157 18.27 20.97 16.32 11.25
Book Value Per Share 2 0.0600 0.0700 0.1000 0.0700 0.0500 0.0100
Cash Flow per Share 2 0.0400 0.0400 0.0200 0.0200 0 0
Capex 1 0.03 2.07 5.59 0.38 0.9 0.3
Capex / Sales 90.47% 5,651.68% 6,563.7% 123.9% 111.59% 19.97%
Announcement Date 4/30/18 4/30/19 5/27/20 4/30/21 5/3/22 5/10/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Non-Alcoholic Beverages
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