OTCM
TNYYF
Market cap10mUSD
Apr 28, Last price
0.02USD
Name
Tinybeans Group Ltd
Chart & Performance
Profile
Tinybeans Group Limited operates private photo-sharing and journaling application in Australia. It offers advertising, photobook, and subscription services. The company was founded in 2012 and is based in Sydney, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 5,413 -56.84% | 12,543 -16.57% | |||||||
Cost of revenue | 6,024 | 18,948 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (611) | (6,404) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (611) | (6,404) | |||||||
Net income | (4,499) -55.31% | (10,068) 61.23% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,893 | ||||||||
BB yield | -69.37% | ||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | 54 | ||||||||
Other long-term liabilities | 2 | ||||||||
Net debt | (3,387) | (2,324) | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,243) | ||||||||
CAPEX | (654) | ||||||||
Cash from investing activities | (67) | (637) | |||||||
Cash from financing activities | 4,893 | 133 | |||||||
FCF | (942) | (6,027) | |||||||
Balance | |||||||||
Cash | 3,387 | 2,324 | |||||||
Long term investments | |||||||||
Excess cash | 3,116 | 1,697 | |||||||
Stockholders' equity | 3,484 | 4,281 | |||||||
Invested Capital | 370 | 1,030 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 91,596 | 61,224 | |||||||
Price | 0.08 -56.00% | 0.18 0.00% | |||||||
Market cap | 7,053 -34.17% | 10,714 7.08% | |||||||
EV | 3,666 | 8,390 | |||||||
EBITDA | (611) | (5,467) | |||||||
EV/EBITDA | |||||||||
Interest | 3 | ||||||||
Interest/NOPBT |