Why is tinyBuild, Inc. ?
1
Poor Management Efficiency with a low ROE of 5.00%
- The company has been able to generate a Return on Equity (avg) of 5.00% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.50
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.50
- The company has been able to generate a Return on Equity (avg) of 5.00% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.00%
4
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at GBP 14.34 MM
5
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 52.00%, its profits have risen by 158.1% ; the PEG ratio of the company is 0.1
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is tinyBuild, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
tinyBuild, Inc.
52.0%
1.82
57.79%
FTSE 100
18.59%
1.58
11.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.71%
EBIT Growth (5y)
-13.46%
EBIT to Interest (avg)
-0.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.72
Tax Ratio
19.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.81%
ROE (avg)
5.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.38
EV to EBIT
11.11
EV to EBITDA
3.03
EV to Capital Employed
1.44
EV to Sales
1.24
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
12.97%
ROE (Latest)
10.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
ROCE(HY)
Highest at -7.74%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.98 times
PRE-TAX PROFIT(Q)
At GBP -0.23 MM has Grown at 91.51%
NET PROFIT(Q)
At GBP -0.16 MM has Grown at 93.82%
RAW MATERIAL COST(Y)
Fallen by -55.95% (YoY
NET SALES(Q)
At GBP 13.84 MM has Grown at 30.63%
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 14.34 MM
Here's what is working for tinyBuild, Inc.
Pre-Tax Profit
At GBP -0.23 MM has Grown at 91.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.16 MM has Grown at 93.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 5.98 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At GBP 13.84 MM has Grown at 30.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by -55.95% (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 14.34 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)






