Tiny Ltd. Statistics

Total Valuation

Tiny Ltd. has a market cap or net worth of CAD 161.26 million. The enterprise value is 262.79 million.

Market Cap	161.26M
Enterprise Value	262.79M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Tiny Ltd. has 187.51 million shares outstanding. The number of shares has increased by 8.93% in one year.

Current Share Class	187.51M
Shares Outstanding	187.51M
Shares Change (YoY)	+8.93%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	27.81%
Owned by Institutions (%)	0.15%
Float	65.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	8.31
P/OCF Ratio	8.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 13.54.

EV / Earnings	-5.40
EV / Sales	1.35
EV / EBITDA	18.54
EV / EBIT	n/a
EV / FCF	13.54

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.64.

Current Ratio	0.69
Quick Ratio	0.65
Debt / Equity	0.64
Debt / EBITDA	9.75
Debt / FCF	6.04
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -24.73% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-24.73%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.84% in the last 52 weeks. The beta is -0.81, so Tiny Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	-68.84%
50-Day Moving Average	1.18
200-Day Moving Average	1.50
Relative Strength Index (RSI)	27.01
Average Volume (20 Days)	34,599

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tiny Ltd. had revenue of CAD 194.23 million and -48.68 million in losses. Loss per share was -0.26.

Revenue	194.23M
Gross Profit	62.58M
Operating Income	-4.94M
Pretax Income	-49.60M
Net Income	-48.68M
EBITDA	12.00M
EBIT	-4.94M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 22.86 million in cash and 117.23 million in debt, giving a net cash position of -94.36 million or -0.50 per share.

Cash & Cash Equivalents	22.86M
Total Debt	117.23M
Net Cash	-94.36M
Net Cash Per Share	-0.50
Equity (Book Value)	182.07M
Book Value Per Share	0.93
Working Capital	-19.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.90 million and capital expenditures -486,876, giving a free cash flow of 19.42 million.

Operating Cash Flow	19.90M
Capital Expenditures	-486,876
Free Cash Flow	19.42M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 32.22%, with operating and profit margins of -2.54% and -25.06%.

Gross Margin	32.22%
Operating Margin	-2.54%
Pretax Margin	-25.54%
Profit Margin	-25.06%
EBITDA Margin	6.18%
EBIT Margin	-2.54%
FCF Margin	10.00%

Dividends & Yields

Tiny Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.93%
Shareholder Yield	-8.93%
Earnings Yield	-30.19%
FCF Yield	12.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tiny Ltd. has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a