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TNY · ASX

Tinybeans Group Ltd (ASX:TNY)

AU$0.06

 0.001 (1.695%)
ASX:Live
17/05/2024 03:56:00 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TNY Overview

TNY Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TNY

Telephone

Address

Description

Tinybeans Group Pty Ltd. provides mobile and web-based social media platform that allows parents to record and share moments and milestones with family and friends privately and securely. The company was founded by Stephen O'Young, Sarah-Jane Kurtini and Eddie Geller in March 2012 and is headquartered in Sydney, Australia.

TNY Price Chart

Key Stats

Market Cap

AU$8.46M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.05 - 0.3

Trade Value (12mth)

AU$1,997.00

1 week

-6.25%

1 month

-21.05%

YTD

-55.9%

1 year

-66.42%

All time high

3.144479990005493

Key Fundamentals

EPS 3 yr Growth

13.900%

EBITDA Margin

-28.90%

Operating Cashflow

-$3m

Free Cash Flow Return

-36.10%

ROIC

-112.00%

Interest Coverage

-716.20

Quick Ratio

1.70

Other Data

Shares on Issue (Fully Dilluted)

88m

HALO Sector

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TNY Announcements

Latest Announcements

Date Announcements

13 May 24

Change of Company Secretary

×

Change of Company Secretary

08 May 24

Extension of Closing Date for Retail Entitlement Offer

×

Extension of Closing Date for Retail Entitlement Offer

08 May 24

Update - Proposed issue of securities - TNY

×

Update - Proposed issue of securities - TNY

29 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

23 April 24

Application for quotation of securities - TNY

×

Application for quotation of securities - TNY

23 April 24

Notification regarding unquoted securities - TNY

×

Notification regarding unquoted securities - TNY

22 April 24

Retail Entitlement Offer Opens and Dispatch of Prospectus

×

Retail Entitlement Offer Opens and Dispatch of Prospectus

22 April 24

Notification to Ineligible Shareholders

×

Notification to Ineligible Shareholders

17 April 24

Completion of Institutional Entitlement Offer

×

Completion of Institutional Entitlement Offer

15 April 24

Pause in Trading

×

Pause in Trading

15 April 24

Trading Halt

×

Trading Halt

15 April 24

Launch of Accelerated Non-Renounceable Entitlement Offer

×

Launch of Accelerated Non-Renounceable Entitlement Offer

15 April 24

Accelerated Non-Renounceable Entitlement Offer Prospectus

×

Accelerated Non-Renounceable Entitlement Offer Prospectus

15 April 24

Investor Presentation

×

Investor Presentation

15 April 24

Proposed issue of securities - TNY

×

Proposed issue of securities - TNY

15 April 24

Proposed issue of securities - TNY

×

Proposed issue of securities - TNY

15 April 24

Notification to Optionholders

×

Notification to Optionholders

15 April 24

Update - Proposed issue of securities - TNY

×

Update - Proposed issue of securities - TNY

29 February 24

Half Yearly Financial Report

×

Half Yearly Financial Report

29 February 24

Half Yearly Report Announcement and Investor Presentation

×

Half Yearly Report Announcement and Investor Presentation

28 February 24

H1 FY24 Market Call

×

H1 FY24 Market Call

22 February 24

Notification of cessation of securities - TNY

×

Notification of cessation of securities - TNY

25 January 24

Quarterly Activities Report/Appendix 4C Cash Flow Report

×

Quarterly Activities Report/Appendix 4C Cash Flow Report

12 January 24

Change of Company Secretary

×

Change of Company Secretary

21 December 23

Notification of cessation of securities - TNY

×

Notification of cessation of securities - TNY

TNY Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.09 -0.11 -0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.09 -0.11 -0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.8 -21.9 -43.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.05 -0.07 -0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.07 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.2 -27.8 21.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.1 -41.2 -30.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.21 0.22 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.09 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.3 103.7 -67.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 46 54 61 Lock Lock Lock
Basic m Lock Lock Lock Lock 46 54 61 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 11 15 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.9 38.1 -16.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 7 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.2 169.6 27.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.7 5.4 8.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 111 95 92 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 -35.2 30.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -35.5 -34.8 -28.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.7 -32.0 27.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -43.8 -41.9 -36.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -6 -10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -6 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.9 -44.0 -61.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -39.8 -41.5 -80.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -4 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 7 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.3 -92.6 16.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.3 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 6 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 13 17 7 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -6 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4 4 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 10 14 4 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 10 14 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.0 40.7 -68.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -32.1 -35.8 -140.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -44.7 -45.6 -235.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -36.6 -53.4 -50.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -34.9 -53.3 -112.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -16.1 -33.0 -36.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -245.2 -161.5 -716.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 1.2 0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -27.9 -44.7 -54.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 2.6 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 2.6 1.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 51.3 65.4 49.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -58.7 -108.0 -115.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.9 5.8 5.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.0 2.6 6.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.6 2.2 1.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 1.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 1.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -39.8 -41.5 -80.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -32.1 -35.8 -140.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -32.1 -35.8 -140.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.3 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -44.7 -45.6 -235.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -44.7 -45.6 -235.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 74.9 63.0 69.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 74.9 63.0 69.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 8.4 9.3 7.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 66.5 53.7 62.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Tinybeans Group Ltd (TNY:ASX) is AU$0.06.
The 52-week high share price for Tinybeans Group Ltd (TNY:ASX) is AU$0.30.
The 52-week low share price for Tinybeans Group Ltd (TNY:ASX)? is AU$0.05.
Tinybeans Group Ltd (TNY:ASX) does not pay a dividend.
Tinybeans Group Ltd (TNY:ASX) does not pay a dividend.
Tinybeans Group Ltd (TNY:ASX) has a franking level of 0.0%.
Tinybeans Group Ltd (TNY:ASX) is classified in the Technology.
The current P/E ratio for Tinybeans Group Ltd (TNY:ASX) is .