Tinybeans
TNY.AXTinybeans Group Limited Price (TNY.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
91,596,478
(49.6091)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54,963 | 238,705 | 789,758 | 804,142 | 1,772,443 | 3,887,876 | 6,190,822 | 10,890,580 | 15,035,056 | 12,543,254 | 3,609,373 |
| Net Income | -108,060 | -2,396,058 | -1,166,175 | -1,580,414 | -4,665,452 | -3,451,481 | -5,849,579 | -4,335,374 | -6,244,283 | -10,067,838 | -4,499,476 |
| FCF USD | -336,008 | -1,964,028 | -851,519 | 230,572 | -4,511,823 | -3,251,858 | -3,249,007 | -2,177,711 | -4,470,212 | -3,897,028 | -3,083,010 |
| OCF USD | -336,008 | -1,951,128 | -845,694 | 246,022 | -4,397,285 | -3,250,745 | -3,229,133 | -2,002,383 | -3,866,013 | -3,243,016 | -3,069,209 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | -1.69 | -1.29 | 0.00 | 0.00 | 0.00 | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 |
| CA/CL | 19.06 | 0.43 | 0.29 | 8.17 | 4.59 | 1.76 | 2.11 | 1.64 | 2.62 | 1.67 | 2.17 |
| TA/TL | 19.06 | 0.44 | 0.30 | 6.35 | 3.59 | 1.34 | 4.04 | 3.55 | 4.65 | 2.49 | 2.62 |
| Total Debt | 0 | 2,697,622 | 3,061,754 | 0 | 0 | 0 | 1,274,785 | 226,958 | 0 | 0 | 0 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -63.44% | -140.73% | -150.44% | -61.52% | -161.77% | -429.15% | -28.86% | -35.23% | -45.35% | -105.16% | -129.29% |
| ROE | -60.95% | 150.40% | 49.16% | -41.84% | -175.45% | -745.91% | -45.65% | -33.57% | -45.57% | -235.18% | -129.13% |
| ROA | 0.00% | -193.91% | -116.05% | -45.88% | -126.59% | -189.68% | -34.34% | -24.10% | -35.77% | -140.71% | -81.28% |
| NM % | -196.61% | -1,003.77% | -147.66% | -196.53% | -263.22% | -88.78% | -94.49% | -39.81% | -41.53% | -80.26% | -124.66% |
| FCF / R% | 0.00% | -822.78% | -107.82% | 28.67% | -254.55% | -83.64% | -52.48% | -20.00% | -29.73% | -31.07% | -85.42% |
| FCF / NI% | 310.94% | 81.97% | 73.02% | -11.21% | 96.71% | 94.22% | 55.54% | 50.23% | 71.59% | 38.71% | 67.34% |
| Operating Margin (OM) | 0.00 | -8.37 | -3.60 | -4.68 | -3.93 | -2.32 | -3.30 | -2.79 | -2.05 | -3.28 | -8.72 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | -0.16 | -0.08 | -0.09 | -0.18 | -0.10 | -0.14 | -0.09 | -0.11 | -0.16 | -0.05 |
| SPS | 0.00 | 0.02 | 0.05 | 0.04 | 0.07 | 0.11 | 0.15 | 0.23 | 0.26 | 0.20 | 0.04 |
| OCPS | -0.02 | -0.13 | -0.06 | 0.01 | -0.17 | -0.09 | -0.08 | -0.04 | -0.07 | -0.05 | -0.03 |
| FCPS | -0.02 | -0.13 | -0.06 | 0.01 | -0.17 | -0.09 | -0.08 | -0.05 | -0.08 | -0.06 | -0.03 |
| BVPS | 0.01 | -0.11 | -0.16 | 0.21 | 0.10 | 0.01 | 0.30 | 0.27 | 0.24 | 0.07 | 0.04 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.16 | -0.08 | -0.09 | -0.18 | -0.10 | -0.14 | -0.09 | -0.11 | -0.16 | -0.05 |
| CAGR-SPS | 0.00 | 0.02 | 0.05 | 0.04 | 0.07 | 0.11 | 0.15 | 0.23 | 0.26 | 0.20 | 0.04 |
| CAGR-OCPS | -0.02 | -0.13 | -0.06 | 0.01 | -0.17 | -0.09 | -0.08 | -0.04 | -0.07 | -0.05 | -0.03 |
| CAGR-FCPS | -0.02 | -0.13 | -0.06 | 0.01 | -0.17 | -0.09 | -0.08 | -0.05 | -0.08 | -0.06 | -0.03 |
| CAGR-BVPS | 0.01 | -0.11 | -0.16 | 0.21 | 0.10 | 0.01 | 0.30 | 0.27 | 0.24 | 0.07 | 0.04 |