tinyBuild, Inc.

    tinyBuild, Inc.

    LLSE:TBLS
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    GBp
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    Share Statistics

    As of December 31, 2023, tinyBuild, Inc. has 200.98M shares outstanding.

    Shares Outstanding200.98M

    Financial Position

    As of December 31, 2023, tinyBuild, Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.79, indicating moderate leverage, while an interest coverage ratio of -1,225.67 demonstrates limited ability to service its debt obligations.

    Current Ratio0.79
    Quick Ratio0.12
    Debt / Equity0.79
    Debt / EBITDA-0.01
    Interest Coverage-1,225.67

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -61.64, reflecting losses generated across the asset base.

    Return on Assets (ROA)-61.64

    Margins

    Over the twelve months ended December 31, 2023, tinyBuild, Inc. posted a gross margin of -50.43, reflecting its pricing power and cost economics. The operating margin of -109.77 and net profit margin of -140.02 provide insight into operational efficiency.

    Gross Margin-50.43
    Operating Margin-109.77
    Pretax Margin-142.16
    Profit Margin-140.02
    EBITDA Margin-109.77

    Scores

    As of December 31, 2023, tinyBuild, Inc. has an Altman Z-Score of -8.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-8.40