Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.5 GBX | 0.00% |
|
+40.00% | 0.00% |
06-28 | North American Morning Briefing : Stock Futures -2- | DJ |
06-24 | TinyBuild shares rise on revenue beat; expects second half weighting | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 511.8 | 268.3 | 28.65 | 28.65 | - |
Enterprise Value (EV) 2 | 463.5 | 241.8 | 19.81 | 25.6 | 27.12 |
P/E ratio | 58.4 x | 24 x | -0.18 x | -2.8 x | -3.83 x |
Yield | - | - | - | - | 6.92% |
Capitalization / Revenue | 9.81 x | 4.24 x | 0.5 x | 0.67 x | 0.61 x |
EV / Revenue | 8.89 x | 3.82 x | 0.44 x | 0.59 x | 0.58 x |
EV / EBITDA | 20.8 x | 9.93 x | -2.78 x | -30.1 x | 90.4 x |
EV / FCF | -258 x | -13.6 x | -0.93 x | -2.51 x | -74 x |
FCF Yield | -0.39% | -7.34% | -107% | -39.8% | -1.35% |
Price to Book | 4.86 x | 2.48 x | 0.13 x | 0.57 x | 0.59 x |
Nbr of stocks (in thousands) | 201,744 | 203,528 | 394,318 | 394,318 | - |
Reference price 3 | 1.875 | 1.090 | 0.0575 | 0.0575 | 0.0575 |
Announcement Date | 22-03-29 | 23-03-29 | 24-04-23 | - | - |
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 | 43.06 | 46.84 |
EBITDA 1 | - | 15.28 | 22.24 | 24.36 | -7.113 | -0.85 | 0.3 |
EBIT 1 | - | 7.664 | 12.53 | 15.92 | -63.76 | -7.8 | -3.7 |
Operating Margin | - | 20.36% | 24.03% | 25.16% | -142.75% | -18.11% | -7.9% |
Earnings before Tax (EBT) 1 | - | 7.7 | 12.52 | 15.93 | -63.49 | -5 | -5.65 |
Net income 1 | - | 4.942 | 8.261 | 11.54 | -62.54 | -3.7 | -3.7 |
Net margin | - | 13.13% | 15.84% | 18.24% | -140.02% | -8.59% | -7.9% |
EPS 2 | -3.046 | 0.0172 | 0.0321 | 0.0454 | -0.2489 | -0.0206 | -0.0150 |
Free Cash Flow 1 | - | 9.327 | -1.795 | -17.76 | -21.2 | -10.2 | -0.3667 |
FCF margin | - | 24.77% | -3.44% | -28.05% | -47.47% | -23.69% | -0.78% |
FCF Conversion (EBITDA) | - | 61.06% | - | - | - | - | - |
FCF Conversion (Net income) | - | 188.73% | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | 0.003980 |
Announcement Date | 21-03-03 | 21-06-08 | 22-03-29 | 23-03-29 | 24-04-23 | - | - |
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 | 21-09-15 | 22-09-27 |
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 | 2.5 | 3.05 | 1.53 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 9.33 | -1.8 | -17.8 | -21.2 | -10.2 | -0.37 |
ROE (net income / shareholders' equity) | - | 14.8% | 12.3% | 11.1% | -78.1% | -8.3% | -10.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.1400 | 0.3900 | 0.4400 | 0.4600 | 0.1000 | 0.1000 |
Cash Flow per Share 2 | - | 0.0600 | 0.0500 | 0.0800 | 0.0400 | 0.0300 | 0.0500 |
Capex 1 | - | 0.02 | - | 37 | 32.1 | 26.5 | 26.4 |
Capex / Sales | - | 0.06% | - | 58.48% | 71.82% | 61.54% | 56.36% |
Announcement Date | 21-03-03 | 21-06-08 | 22-03-29 | 23-03-29 | 24-04-23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+18.86% | 3,322B | |
+15.57% | 91.17B | |
+12.99% | 84.37B | |
+47.52% | 56.41B | |
-20.20% | 49.69B | |
+35.77% | 47.79B | |
-25.64% | 46.04B | |
+76.35% | 41.02B | |
-3.39% | 27.21B |
- Stock Market
- Equities
- TBLD Stock
- TBLS Stock
- Financials tinyBuild, Inc.