As of June 30, 2026, Tinybeans Group Ltd has 183.34M shares outstanding.
| Shares Outstanding | 183.34M |
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.
| Current Ratio | 0.80 |
| Quick Ratio | 0.54 |
| Interest Coverage | -75.80 |
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.
| Return on Equity (ROE) | -3.59 |
| Return on Assets (ROA) | -1.74 |
As of the close on October 12, 2026, Tinybeans Group Ltd's stock has gained approximately 257.99% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.21.
| 52-Week Price Change | 257.99% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.21 |
Over the twelve months ended June 30, 2026, Tinybeans Group Ltd generated 6.49M in revenue and converted that into -97,706.00 in net income, yielding earnings per share of 0.00. EBITDA reached -239,981.00, while operating income came in at -636,076.00.
| Revenue | 6.49M |
| Gross Profit | 5.29M |
| Operating Income | -636,076.00 |
| Pretax Income | -97,706.00 |
| Net Income | -97,706.00 |
| EBITDA | -239,981.00 |
| EBIT | -636,076.00 |
These figures are as of June 30, 2026. Total book value stands at 3.85M, with working capital of -780,250.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.64M |
| Net Debt | -1.64M |
| Equity (Book Value) | 3.85M |
| Book Value Per Share | 0.02 |
| Working Capital | -780,250.00 |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -971,121.00 |
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.
| Gross Margin | 81.53 |
| Operating Margin | -9.80 |
| Pretax Margin | -1.50 |
| Profit Margin | -1.50 |
| EBITDA Margin | -3.70 |
Tinybeans Group Ltd's most recent stock split took place on November 24, 2025.
| Last Split Date | 11/24/2025 |
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