Tinybeans Group Ltd

Tinybeans Group Ltd

0.04
USD
-0.01
(-18.10%)
0.00EPS

Share Statistics

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

Shares Outstanding183.34M

Financial Position

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 Ratio0.80
Quick Ratio0.54
Interest Coverage-75.80

Financial Efficiency

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

Stock Price Statistics

USD

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 Change257.99%
50-Day Moving Average0.07
200-Day Moving Average0.21

Income Statement

USD

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.

Revenue6.49M
Gross Profit5.29M
Operating Income-636,076.00
Pretax Income-97,706.00
Net Income-97,706.00
EBITDA-239,981.00
EBIT-636,076.00

Balance Sheet

USD

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 Equivalents1.64M
Net Debt-1.64M
Equity (Book Value)3.85M
Book Value Per Share0.02
Working Capital-780,250.00

Cash Flow

USD

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

Capital Expenditures-971,121.00

Margins

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 Margin81.53
Operating Margin-9.80
Pretax Margin-1.50
Profit Margin-1.50
EBITDA Margin-3.70

Stock Splits

Tinybeans Group Ltd's most recent stock split took place on November 24, 2025.

Last Split Date11/24/2025