Tiny Ltd. (BRAC.P) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pivotree, Inc.

HIVE Digital Technologies Ltd.

Tiny Ltd.

Alithya Group, Inc.

OneSoft Solutions, Inc.

Nuvei Corp.

Softchoice Corp.

TELUS International (CDA), Inc.

POSaBIT Systems Corp.

Diagnos, Inc.

Verses AI, Inc.

Why is Tiny Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 56.87 %
DEBTORS TURNOVER RATIO(HY) Lowest at 8.22%
INTEREST(Q) Highest at CAD 3.13 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -91.06%, its profits have risen by 75.5%

Below par performance in long term as well as near term

Along with generating -91.06% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tiny Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tiny Ltd.

-91.06%

-0.86

61.04%

S&P/TSX 60

19.1%

1.40

14.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

112.97%

EBIT Growth (5y)

-254.99%

EBIT to Interest (avg)

-0.12

Debt to EBITDA (avg)

4.06

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

0.64

Tax Ratio

4.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.26%

ROE (avg)

1.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.52

EV to EBIT

-294.59

EV to EBITDA

75.04

EV to Capital Employed

6.49

EV to Sales

11.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.20%

ROE (Latest)

-2.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

No Trend

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 16.91 MM

RAW MATERIAL COST(Y)

Fallen by -18.26% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3,723.8%

PRE-TAX PROFIT(Q)

Highest at CAD 11.6 MM

NET PROFIT(Q)

Highest at CAD 12.98 MM

EPS(Q)

Highest at CAD 0.05

-7What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 56.87 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.22%

INTEREST(Q)

Highest at CAD 3.13 MM

Here's what is working for Tiny Ltd.

Pre-Tax Profit

At CAD 11.6 MM has Grown at 304.26%

over average net sales of the previous four periods of CAD -5.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 12.98 MM has Grown at 344.78%

over average net sales of the previous four periods of CAD -5.3 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 16.91 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Highest at CAD 11.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 12.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Highest at 3,723.8%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -18.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 9.56 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Tiny Ltd.

Interest

At CAD 3.13 MM has Grown at 33.69%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 3.13 MM

in the last five periods and Increased by 33.69% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 56.87 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 8.22%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio