Tinybeans Group Ltd

As of June 30, 2026, Tinybeans Group Ltd carries a market capitalization of 12.47M, placing it among publicly traded companies globally. Its enterprise value stands at 10.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tinybeans Group Ltd has 183.34M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 2.24.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.10M versus a market cap of 12.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tinybeans Group Ltd maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Tinybeans Group Ltd posted a negative return on equity (ROE) of -3.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.74, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Tinybeans Group Ltd's stock has declined approximately 49.58% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2026, Tinybeans Group Ltd generated 9.38M in revenue and converted that into -141,185.17 in net income, yielding earnings per share of 0.00. EBITDA reached -346,772.54, while operating income came in at -919,129.82.

These figures are as of June 30, 2026. Total book value stands at 5.56M, with working capital of -1.13M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tinybeans Group Ltd posted a gross margin of 81.53, reflecting its pricing power and cost economics. The operating margin of -9.80 and net profit margin of -1.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -11.29, meaning Tinybeans Group Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tinybeans Group Ltd's most recent stock split took place on November 24, 2025 with a 831:838 split ratio.

As of June 30, 2026, Tinybeans Group Ltd has an Altman Z-Score of -12.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.