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XASXTNY
Market cap6mUSD
Dec 23, Last price  
0.08AUD
1D
0.00%
1Q
-7.41%
IPO
-92.57%
Name

Tinybeans Group Ltd

Chart & Performance

D1W1MN
XASX:TNY chart
P/E
—
P/S
1.92
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.56%
Rev. gr., 5y
-1.48%
Revenues
4m
-71.22%
51,640181,603589,284804,1421,772,4433,887,8766,190,82210,890,58015,035,05612,543,2543,609,373
Net income
-4m
L-55.31%
-101,527-1,822,883-870,1500-4,665,452-3,451,481-5,849,579-4,335,374-6,244,283-10,067,838-4,499,476
CFO
0k
P
-315,693-1,484,387-631,021246,022-4,397,285-3,250,745-3,229,133-2,002,383-3,866,013-3,243,0160
Earnings
Feb 26, 2025

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.
URL
https://tinybeans.com/
IPO date
Apr 21, 2017
Employees
50
Domiciled in
US
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,609
-71.22%
12,543
-16.57%
15,035
38.06%
Cost of revenue
4,220
18,948
23,848
Unusual Expense (Income)
NOPBT
(611)
(6,404)
(8,813)
NOPBT Margin
Operating Taxes
3
Tax Rate
NOPAT
(611)
(6,404)
(8,813)
Net income
(4,499)
-55.31%
(10,068)
61.23%
(6,244)
44.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,893
7,478
BB yield
-69.37%
-74.73%
Debt
Debt current
174
Long-term debt
Deferred revenue
54
174
Other long-term liabilities
2
Net debt
(3,387)
(2,324)
(5,954)
Cash flow
Cash from operating activities
(3,243)
(3,866)
CAPEX
(654)
(604)
Cash from investing activities
(67)
(637)
(587)
Cash from financing activities
4,893
133
7,456
FCF
(942)
(6,027)
(8,707)
Balance
Cash
3,387
2,324
6,128
Long term investments
Excess cash
3,206
1,697
5,376
Stockholders' equity
3,484
4,281
13,704
Invested Capital
280
1,030
8,502
ROIC
ROCE
EV
Common stock shares outstanding
91,596
61,224
57,178
Price
0.08
-56.00%
0.18
0.00%
0.18
-83.87%
Market cap
7,053
-34.17%
10,714
7.08%
10,006
-80.94%
EV
3,666
8,390
4,052
EBITDA
(611)
(5,467)
(7,747)
EV/EBITDA
Interest
3
32
Interest/NOPBT