ScoreWhy is tinyBuild, Inc. ?
1
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 59.86%, its profits have risen by 156.2% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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.
59.86%
1.65
57.36%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.71%
EBIT Growth (5y)
-13.46%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.70
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
12
Industry P/E
Price to Book Value
1.35
EV to EBIT
10.78
EV to EBITDA
2.94
EV to Capital Employed
1.40
EV to Sales
1.20
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
12.97%
ROE (Latest)
10.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What 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 92.17%
NET PROFIT(Q)
At GBP -0.16 MM has Grown at 94.21%
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 92.17%
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 94.21%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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