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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.750 GBX | +2.22% |
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+2.22% | -17.86% |
| Jun. 03 | TinyBuild revenue trading ahead despite "challenging backdrop" | AN |
| Jun. 03 | TinyBuild's Sales Slightly Ahead Of Expectations For First Five Months | RE |
Projected Income Statement: tinyBuild, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37.65 | 52.15 | 63.3 | 44.66 | 34.7 | 36.22 | 38.27 | 40.77 |
| Change | - | 38.53% | 21.36% | -29.44% | -22.31% | 4.4% | 5.64% | 6.53% |
| EBITDA 1 | 15.28 | 22.24 | 24.36 | -7.113 | -3.681 | -1.2 | 3.35 | 3.633 |
| Change | - | 45.59% | 9.51% | -129.21% | 48.25% | 67.4% | 379.17% | 8.46% |
| EBIT 1 | 7.664 | 12.53 | 15.92 | -63.76 | -20.38 | -2.3 | -1 | - |
| Change | - | 63.52% | 27.06% | -500.41% | 68.04% | 88.71% | 56.52% | - |
| Interest Paid 1 | - | - | -0.073 | -0.128 | -0.027 | -0.1 | -0.1 | -0.1 |
| Earnings before Tax (EBT) 1 | 7.7 | 12.52 | 15.93 | -63.49 | -20.26 | -3.3 | 0.1 | 3 |
| Change | - | 62.65% | 27.2% | -498.58% | 68.09% | 83.71% | 103.03% | 2,900% |
| Net income 1 | 4.942 | 8.261 | 11.54 | -62.54 | -20.52 | -2.65 | -1 | 0.9 |
| Change | - | 67.16% | 39.75% | -641.68% | 67.18% | 87.09% | 62.26% | 190% |
| Announcement Date | 6/8/21 | 3/29/22 | 3/29/23 | 4/23/24 | 4/15/25 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: tinyBuild, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -26.3 | -48.3 | -26.5 | -2.5 | -3.09 | -2.55 | -2.55 | -4.4 |
| Change | - | -83.65% | 45.13% | 90.57% | -23.6% | 17.42% | 0% | -72.55% |
| Announcement Date | 6/8/21 | 3/29/22 | 3/29/23 | 4/23/24 | 4/15/25 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: tinyBuild, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.024 | - | 37.02 | 32.08 | 19.34 | 17 | 17 |
| Change | - | - | - | -13.34% | -39.72% | -12.09% | 0% |
| Free Cash Flow (FCF) 1 | 9.327 | -1.795 | -17.76 | -21.2 | -13.05 | -1.5 | 0.6 |
| Change | - | -119.25% | -889.19% | -19.4% | 38.46% | 88.5% | 140% |
| Announcement Date | 6/8/21 | 3/29/22 | 3/29/23 | 4/23/24 | 4/15/25 | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: tinyBuild, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 40.57% | 42.64% | 38.48% | -15.93% | -10.61% | -3.31% | 8.75% | 8.91% |
| EBIT Margin (%) | 20.36% | 24.03% | 25.16% | -142.75% | -58.73% | -6.35% | -2.61% | - |
| EBT Margin (%) | 20.45% | 24.01% | 25.17% | -142.16% | -58.39% | -9.11% | 0.26% | 7.36% |
| Net margin (%) | 13.13% | 15.84% | 18.24% | -140.02% | -59.14% | -7.32% | -2.61% | 2.21% |
| FCF margin (%) | 24.77% | -3.44% | -28.05% | -47.47% | -37.6% | -4.14% | 1.57% | - |
| FCF / Net Income (%) | 188.73% | -21.73% | -153.8% | 33.9% | 63.58% | 56.6% | -60% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 14.81% | 12.25% | 11.1% | -78.13% | -46.77% | -23.8% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.06% | - | 58.48% | 71.82% | 55.73% | 46.93% | 44.43% | - |
| CAPEX / EBITDA (%) | 0.16% | - | 151.98% | -450.99% | -525.32% | -1,416.67% | 507.46% | - |
| CAPEX / FCF (%) | 0.26% | - | -208.46% | -151.32% | -148.21% | -1,133.33% | 2,833.33% | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.0637 | 0.0516 | 0.0757 | 0.0429 | 0.0124 | 0.0306 | 0.0348 | 0.0376 |
| Change | - | -19.07% | 46.88% | -43.31% | -71.02% | 146.3% | 13.64% | 8.04% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.1371 | 0.3861 | 0.4396 | 0.1911 | 0.0778 | 0.083 | 0.083 | 0.091 |
| Change | - | 181.54% | 13.86% | -56.53% | -59.31% | 6.75% | 0% | 9.64% |
| EPS 1 | 0.0172 | 0.0321 | 0.0454 | -0.2489 | -0.041 | - | - | - |
| Change | - | 86.73% | 41.43% | -648.58% | 83.54% | - | - | - |
| Nbr of stocks (in thousands) | - | 201,744 | 203,528 | 389,474 | 393,282 | 393,282 | 393,282 | 393,282 |
| Announcement Date | 6/8/21 | 3/29/22 | 3/29/23 | 4/23/24 | 4/15/25 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | 0.69x | 0.69x |
| EV / Sales | 0.77x | 0.73x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
0.0575GBP
Average target price
0.0960GBP
Spread / Average Target
+66.96%
Annual profits - Rate of surprise
- Stock Market
- Equities
- TBLD Stock
- Financials tinyBuild, Inc.
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