ScoreWhy is tinyBuild, Inc. ?
1
The company has declared positive results in Dec'2024 after 4 consecutive negative quarters
- OPERATING PROFIT(Q) Highest at GBP 3.2 MM
- OPERATING PROFIT MARGIN(Q) Highest at 26.03 %
- PRE-TAX PROFIT(Q) At GBP -2.68 MM has Grown at 56.45%
2
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 85.90%, its profits have risen by 104.5% ; the PEG ratio of the company is 0.4
3
Market Beating Performance
- The stock has generated a return of 85.90% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to tinyBuild, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is tinyBuild, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
tinyBuild, Inc.
85.9%
1.02
55.56%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.43%
EBIT Growth (5y)
-30.73%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.72
Tax Ratio
1.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.75%
ROE (avg)
5.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
1.36
EV to EBIT
38.40
EV to EBITDA
3.57
EV to Capital Employed
1.40
EV to Sales
1.51
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
1.36%
ROE (Latest)
1.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for tinyBuild, Inc.
Operating Profit
Highest at GBP 3.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 26.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At GBP -2.68 MM has Grown at 56.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -2.56 MM has Grown at 75.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Here's what is not working for tinyBuild, Inc.
Net Sales
At GBP 12.29 MM has Fallen at -27.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Net Sales
Lowest at GBP 12.29 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Operating Cash Flow
Lowest at GBP 13.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Raw Material Cost
Grown by 117.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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