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TNY · ASX

Tinybeans Group Ltd. (ASX:TNY)

AU$0.14

 -0.005 (-3.571%)
ASX:Live
05/12/2023 03:43:12 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
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TNY Overview

TNY Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About TNY

Website

Tinybeans Group Ltd.

Telephone

61.2.8072.1400

Address

Level 5 126 Phillip Street Sydney, New South Wales (NSW) 2000

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$12.58M

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 0.1 - 0.32

Trade Value (12mth)

AU$1,846.00

1 week

-10%

1 month

-28.95%

YTD

-36.98%

1 year

-38.35%

All time high

3.35136

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)

61m

HALO Sector

Technology

Next Company Report Date

28-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

31 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 20

Investor Presentation - Acquisition and Capital Raise

×

Investor Presentation - Acquisition and Capital Raise

31 August 22

Appendix 4E - Preliminary Final Report

×

Appendix 4E - Preliminary Final Report

31 August 22

TNY Releases Record FY22 Results

×

TNY Releases Record FY22 Results

31 August 22

Tinybeans FY22 Results and Investor Conference Call

×

Tinybeans FY22 Results and Investor Conference Call

31 August 21

Change in Presentation Currency

×

Change in Presentation Currency

30 September 22

2022 Annual Report

×

2022 Annual Report

30 September 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 September 22

Tinybeans Releases 2022 Annual Report

×

Tinybeans Releases 2022 Annual Report

30 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 23

2023 Annual General Meeting Presentation

×

2023 Annual General Meeting Presentation

30 November 23

Results of Meeting

×

Results of Meeting

30 November 22

Change in substantial holding from TOP

×

Change in substantial holding from TOP

30 November 22

Change in substantial holding from TEK

×

Change in substantial holding from TEK

30 November 22

Change in substantial holding - Tiga Trading Pty Ltd

×

Change in substantial holding - Tiga Trading Pty Ltd

30 November 22

Change in substantial holding

×

Change in substantial holding

30 March 22

Tinybeans Appoints Greg West to its Board of Directors

×

Tinybeans Appoints Greg West to its Board of Directors

30 March 22

Initial Director's Interest Notice - Greg West

×

Initial Director's Interest Notice - Greg West

30 August 19

2019 Annual Report

×

2019 Annual Report

29 October 18

AGM Presentation

×

AGM Presentation

29 June 23

Successful completion of the Institutional Offer

×

Successful completion of the Institutional Offer

29 June 23

Update - Proposed issue of securities - TNY

×

Update - Proposed issue of securities - TNY

29 June 22

Tinybeans Announces Personnel Changes

×

Tinybeans Announces Personnel Changes

29 July 22

Notification of cessation of securities - TNY

×

Notification of cessation of securities - TNY

29 August 18

Investor Presentation - Full Year Results FY18

×

Investor Presentation - Full Year Results FY18

29 August 18

2018 Annual Report

×

2018 Annual Report

29 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 September 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

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

0.00%

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$0.14.
The 52-week high share price for Tinybeans Group Ltd. (TNY:ASX) is AU$0.32.
The 52-week low share price for Tinybeans Group Ltd. (TNY:ASX)? is AU$0.10.
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%.
Tinybeans Group Ltd. (TNY:ASX) is classified in the Technology.
The current P/E ratio for Tinybeans Group Ltd. (TNY:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.