0R15 8646.0 -0.894% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 226.5 9900.0% 0QYR None None% 0QYP 425.0 0.0% 0RUK 2652.0 -9.2402% 0RYA 1554.0 1.5686% 0RIH 174.55 -1.3563% 0RIH 174.55 0.0% 0R1O 200.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 162.24 0.5484%

Tinybuild Inc

Communication Services GB TBLD

3.75GBP
-(-%)

Last update at 2024-11-20T16:16:00Z

Day Range

3.604.00
LowHigh

52 Week Range

2.20110.19
LowHigh

Fundamentals

  • Previous Close 3.75
  • Market Cap9.30M
  • Volume239500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-21.61300M
  • Revenue TTM57.84M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 34.04M
  • Diluted EPS TTM-0.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 15.93M 12.52M 7.70M -2.62300M 4.23M
Minority interest 0.03M 0.03M 0.16M 0.16M 0.14M
Net income 11.54M 8.26M 4.94M -4.50500M 2.52M
Selling general administrative 34.40M 14.47M 8.71M 7.11M 4.88M
Selling and marketing expenses - - - - -
Gross profit 42.61M 34.04M 22.53M 14.33M 10.93M
Reconciled depreciation 10.52M 5.28M 5.56M 2.68M 0.25M
Ebit 15.92M 12.53M 7.66M -2.60700M 4.09M
Ebitda 17.68M 17.12M 13.75M 0.07M 4.35M
Depreciation and amortization 1.76M 4.59M 6.08M 2.68M 0.25M
Non operating income net other - - - - -
Operating income 15.92M 12.53M 7.66M -2.60700M 4.22M
Other operating expenses 45.69M 35.03M 29.52M 30.71M 20.63M
Interest expense 0.07M 0.00800M 0.02M 0.02M 0.00300M
Tax provision 4.42M 4.29M 2.75M 1.88M 1.57M
Interest income 0.08M 0.00000M 0.06M 0.13M 0.01M
Net interest income 0.00700M -0.00800M 0.04M 0.12M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.42M 4.29M 2.75M 1.88M 1.57M
Total revenue 63.30M 52.15M 37.65M 27.97M 24.84M
Total operating expenses 25.01M 16.92M 14.40M 17.07M 6.71M
Cost of revenue 20.69M 18.11M 15.12M 13.64M 13.91M
Total other income expense net 0.00700M -0.00800M 0.04M -0.01600M 0.01M
Discontinued operations - - - - -
Net income from continuing ops 11.51M 8.24M 4.95M -4.50500M 2.66M
Net income applicable to common shares - 8.26M 4.94M -4.52500M 2.52M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 133.80M 120.35M 47.23M 35.04M 14.81M
Intangible assets 76.64M 43.95M 15.14M 13.34M 4.42M
Earning assets - - - - -
Other current assets - 13.53M 5.00M 3.70M 6.21M
Total liab 22.21M 23.91M 8.47M 7.08M 5.23M
Total stockholder equity 111.63M 96.30M 38.59M 27.81M 9.45M
Deferred long term liab - - - - -
Other current liab - 4.79M 3.11M 1.23M 0.13M
Common stock 0.20M 0.20M 0.00106M 0.00100M 0.00100M
Capital stock 0.20M 0.20M 0.00138M 0.00100M 0.00100M
Retained earnings 43.91M 30.63M 19.92M 9.13M 5.70M
Other liab 1.80M 10.68M 1.66M 2.54M 2.06M
Good will 3.75M 13.20M - - -
Other assets - 0.27M 0.02M 0.02M 0.02M
Cash 26.50M 48.83M 26.31M 17.01M 3.93M
Cash and equivalents - - - - -
Total current liabilities 20.32M 12.96M 6.37M 3.92M 3.10M
Current deferred revenue - 2.65M - - -
Net debt -26.12900M -48.29400M -25.67400M -16.21100M -3.83100M
Short term debt 0.27M 0.26M 0.20M 0.18M 0.04M
Short long term debt - 0.00000M 0.01M 0.00000M 0.00000M
Short long term debt total 0.37M 0.54M 0.64M 0.80M 0.10M
Other stockholder equity 67.52M 65.47M 18.67M 18.67M 3.75M
Property plant equipment 1.14M 0.57M 0.76M 0.97M 0.24M
Total current assets 51.88M 62.36M 31.31M 20.71M 10.14M
Long term investments - - - - -
Net tangible assets 31.25M 39.15M 23.45M 14.46M 5.03M
Short term investments - - - - -
Net receivables 25.38M 13.53M 4.43M 3.19M 5.87M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 20.05M 5.26M 3.06M 2.51M 2.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.41M 0.27M 0.02M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 81.93M 57.99M 15.92M 14.33M 4.67M
Capital lease obligations 0.37M 0.54M 0.63M 0.80M 0.10M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -41.16500M -37.65600M -7.14300M -11.43000M -2.77700M
Change to liabilities 0.00000M 5.89M 1.39M 1.16M 2.75M
Total cashflows from investing activities -41.16500M -37.65600M -7.14300M -11.43000M -2.77700M
Net borrowings -0.31000M -0.10900M -0.02300M -0.15000M -0.09100M
Total cash from financing activities -0.43000M 46.88M -0.02300M 12.77M -0.39100M
Change to operating activities - - - - -
Net income 11.54M 8.24M 4.95M -4.50500M 2.52M
Change in cash -22.33600M 22.52M 9.30M 13.08M 1.29M
Begin period cash flow 48.83M 26.31M 17.01M 3.93M 2.64M
End period cash flow 26.50M 48.83M 26.31M 17.01M 3.93M
Total cash from operating activities 19.26M 13.29M 16.47M 11.73M 4.46M
Issuance of capital stock 0.03M 46.99M 0.00000M 14.92M 0.00000M
Depreciation 10.52M 5.28M 5.56M 2.68M 0.25M
Other cashflows from investing activities - - - - -
Dividends paid - - - - 0.30M
Change to inventory - - - - -
Change to account receivables - -8.16000M -1.29900M 2.42M -3.03900M
Sale purchase of stock - - 0.00000M -2.00000M 0.00000M
Other cashflows from financing activities -0.45800M -0.09600M -7.14300M 14.77M -0.09100M
Change to netincome - -0.25000M 5.88M 10.00M 1.97M
Capital expenditures 41.16M 25.92M 7.14M 11.43M 2.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.43600M -2.27400M 0.09M 3.58M -0.28500M
Stock based compensation 1.73M 2.45M 5.84M 9.96M 1.83M
Other non cash items 7.71M 0.00800M 0.02M 0.02M 0.14M
Free cash flow -21.90600M -12.62700M 9.33M 0.30M 1.68M

Peer Comparison

Sector: Communication Services Industry: Electronic Gaming & Multimedia

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TBLD
Tinybuild Inc
- -% 3.75 - 1.62 0.09 0.07 0.02 0.63
TM17
Team17
5.49 2.72% 207.49 13.21 7.21 1.74 1.06 1.49 4.41
DEVO
Devolver Digital Inc
-0.44 1.73% 25.06 - 12.61 0.69 0.68 0.21 1.87
FDEV
Frontier Developments Plc
-0.5 0.23% 215.00 - 8.34 0.51 0.59 0.46 3.21
STK
SURETRACK MON - London Stock Exchang
- -% 0.19 - - - 2.87 -0.4033

Reports Covered

Stock Research & News

Profile

tinyBuild, Inc. engages in the development and publishing of video games worldwide. It offers various games for PC, PlayStation, Xbox, SteamVR, Meta Quest, Nintendo Switch, Android, iOS, mobile, Xbox One, PS4, Mac, Linux, Switch, 3DS, VR, HTC Vive, Oculus Rift, OSVR, and Wii U. The company also organizes gaming events. tinyBuild, Inc. was founded in 2011 and is based in Bellevue, Washington.

Tinybuild Inc

1100 Bellevue Way NE, Bellevue, WA, United States, 98004

Key Executives

Name Title Year Born
Mr. Alex Nichiporchik Co-Founder, CEO & Exec. Director NA
Mr. Luke Burtis Co-Founder, COO & Exec. Director NA
Mr. Antonio Jose Assenza CFO & Exec. Director NA
Giasone Salati Head of M&A and IR NA

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