TINYBEANS GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.075 AUD | +7.14% |
|
+7.14% | -46.43% |
| Apr. 22 | Transcript : Tinybeans Group Limited - Special Call | |
| Apr. 17 | Tinybeans Raises AU$2.3 Million via Institutional Entitlement Offer, to Launch AU$2.7 Million Retail Entitlement Offer | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.024 | 27.83 | 23.85 | 37.66 | 7.367 | 7.154 |
| Enterprise Value (EV) 2 | 4.971 | 26.85 | 19.9 | 35.63 | 3.153 | 5.607 |
| P/E ratio | -1.57 x | -8.02 x | -4.66 x | -11.6 x | -1.45 x | -1.05 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.09 x | 7.16 x | 3.99 x | 4.64 x | 0.68 x | 0.85 x |
| EV / Revenue | 2.8 x | 6.91 x | 3.33 x | 4.39 x | 0.29 x | 0.66 x |
| EV / EBITDA | -1.07 x | -8 x | -5.13 x | -10.3 x | -0.75 x | -2.07 x |
| EV / FCF | -1.71 x | -12.6 x | -13.6 x | -348 x | -2.02 x | -4.03 x |
| FCF Yield | -58.5% | -7.93% | -7.36% | -0.29% | -49.5% | -24.8% |
| Price to Book | 2.51 x | 42.2 x | 1.6 x | 5.18 x | 0.78 x | 2.51 x |
| Nbr of stocks (in thousands) | 32,509 | 33,046 | 45,782 | 46,290 | 61,044 | 61,385 |
| Reference price 3 | 0.2776 | 0.8422 | 0.5209 | 0.8135 | 0.1207 | 0.1166 |
| Announcement Date | 8/29/18 | 8/30/19 | 9/11/20 | 9/30/21 | 9/29/22 | 8/23/23 |
1USD in Million2AUD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.772 | 3.888 | 5.979 | 8.124 | 10.9 | 8.437 |
| EBITDA 1 | -4.66 | -3.355 | -3.877 | -3.459 | -4.213 | -2.714 |
| EBIT 1 | -4.703 | -3.468 | -4.062 | -3.793 | -4.554 | -3.057 |
| Operating Margin | -265.34% | -89.2% | -67.94% | -46.69% | -41.77% | -36.23% |
| Earnings before Tax (EBT) 1 | -4.664 | -3.447 | -4.522 | -3.234 | -4.528 | -6.772 |
| Net income 1 | -4.665 | -3.451 | -4.528 | -3.234 | -4.528 | -6.772 |
| Net margin | -263.22% | -88.78% | -75.72% | -39.81% | -41.53% | -80.26% |
| EPS 2 | -0.1767 | -0.1050 | -0.1117 | -0.0702 | -0.0832 | -0.1106 |
| Free Cash Flow 1 | -2.909 | -2.129 | -1.465 | -0.1023 | -1.562 | -1.39 |
| FCF margin | -164.11% | -54.77% | -24.49% | -1.26% | -14.32% | -16.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/29/18 | 8/30/19 | 9/11/20 | 9/30/21 | 9/29/22 | 8/23/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.05 | 0.98 | 3.95 | 2.03 | 4.21 | 1.55 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.91 | -2.13 | -1.46 | -0.1 | -1.56 | -1.39 |
| ROE (net income / shareholders' equity) | -110% | -162% | -58.1% | -40.2% | -54.2% | -110% |
| ROA (Net income/ Total Assets) | -54.4% | -57.3% | -23.6% | -21.7% | -25.7% | -22.8% |
| Assets 1 | 8.581 | 6.028 | 19.21 | 14.91 | 17.61 | 29.72 |
| Book Value Per Share 2 | 0.1100 | 0.0200 | 0.3300 | 0.1600 | 0.1500 | 0.0500 |
| Cash Flow per Share 2 | 0.1200 | 0.0300 | 0.1100 | 0.0500 | 0.0700 | 0.0300 |
| Capex 1 | 0.11 | 0 | 0.01 | 0.03 | 0.04 | 0.02 |
| Capex / Sales | 6.46% | 0.03% | 0.22% | 0.32% | 0.38% | 0.19% |
| Announcement Date | 8/29/18 | 8/30/19 | 9/11/20 | 9/30/21 | 9/29/22 | 8/23/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -46.43% | 5.1M | |
| +7.08% | 31.29B | |
| +42.95% | 20.08B | |
| -12.63% | 8.55B | |
| -19.63% | 2.14B | |
| -28.83% | 1.32B | |
| +6.88% | 795M | |
| -18.60% | 504M | |
| -22.97% | 356M | |
| -1.51% | 346M |
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