Why is tinyBuild, Inc. ?
1
With a growth in Operating Profit of 100%, the company declared Very Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -23.13% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 4.72 times
- OPERATING PROFIT(Q) Highest at GBP 7.56 MM
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 12.50%, its profits have risen by 104.5% ; the PEG ratio of the company is 0.3
How 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.
2.4%
0.86
53.03%
FTSE 100
15.36%
1.05
13.68%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.92
EV to EBIT
24.98
EV to EBITDA
2.32
EV to Capital Employed
0.91
EV to Sales
0.98
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
1.36%
ROE (Latest)
1.97%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.72 times
OPERATING PROFIT(Q)
Highest at GBP 7.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at 57.72 %
PRE-TAX PROFIT(Q)
Highest at GBP 3.61 MM
NET PROFIT(Q)
Highest at GBP 3.27 MM
EPS(Q)
Highest at GBP 0.01
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 13.52 MM
Here's what is working for tinyBuild, Inc.
Pre-Tax Profit
At GBP 3.61 MM has Grown at 245.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 3.27 MM has Grown at 216.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Profit
Highest at GBP 7.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 57.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 3.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 3.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 4.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -23.13% (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
Here's what is not working for tinyBuild, Inc.
Operating Cash Flow
Lowest at GBP 13.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)






