Tiny Ltd.

TINY.V

TINY.VTiny Ltd. CA flag

Toronto Stock Exchange Ventures

1.25

CAD

-0.05

(-3.85%)

-0.19EPS

-6.58P/E

234.30MMarket Cap

Apr 11Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CA88770A1003

Return %

Stock

S&P500

-55.36

30.89

-91.07

28.45

-91.53

92.86

Use logarithmic scale

	2022 Y	2023 Y	TTM
Revenue per Share	0.87	1.1	1.08
Basic EPS, GAAP	0.02	0.08	-0.17
Free Cash Flow per Basic Share	0.1	0.02	0.09
Dividend per Share	0.25	0.05	- -
Book Value per Share	-0.1	0.89	0.83
Tangible Book Value per Share	-0.22	-0.54	-0.37
Basic Weighted Avg Shares	177	168	183
Sales/Revenue/Turnover	154	186	198
Operating Margin (%)	14.81	-7.63	-11.86
Depreciation Expense	5	27	35
Net Income, GAAP	3	14	-31
Effective Tax Rate (%)	58.37	- -	- -
Profit Margin (%)	2.19	7.52	-15.63
Working Capital	1	-6	-17
LT Debt	68	121	100
Total Equity	39	203	207
Return on Invested Capital (%)	- -	- -	- -
Return on Capital (%)	- -	- -	- -
Return on Common Equity (%)	- -	- -	-20.36

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	20.72%
Net Income, GAAP	- -	- -	315.03%
Free Cash Flow	- -	- -	-82.33%
Total Cash Common Dividend	- -	- -	-79.5%
Total Equity	- -	- -	421.14%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Arif Mansuri
Sector: Financial Services
Industry: Asset Management
Address: 800 Yates Street Victoria BC Canada V8W 1L8
IPO Date: Dec 14, 2020
Website: tinycapital.com
Similar Companies: Capital Partners S.A. (CPA.WA)
Sanne Group plc (SNN.L)
Elron Ventures Ltd (ELRN.TA)
Pinnacle Investment Management Group Limited (PNI.AX)
TR Property Investment Trust plc (TRY.L)
PFA Invest Balance C (PFIBAC.CO)
Business: Tiny Capital is a private equity firm specializing in buyouts. The firm prefers to take both minority and majority stakes. The firm invest in all sector with primary focus on technology sector. The firm invest all around the world. The firm is based in Victoria, Canada.

	Mar'24	Jun'24	Sep'24
Total Current Assets	46	45	43
Accounts Receivable, Net	14	16	18
Cash, Cash Equivalents & STI	26	22	19
Inventories	- -	- -	- -
Total Current Liabilities	52	60	60
Payables & Accruals	33	32	34
ST Debt	8	18	15
Deferred Revenue	10	10	11

	Mar'24	Jun'24	Sep'24
ST Debt	8	18	15
LT Borrowings	128	103	100
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	179	187	187
Market Capitalization	405	377	276

	2022 Y	2023 Y	TTM
Revenue per Share	0.87	1.1	1.08
Basic EPS, GAAP	0.02	0.08	-0.17
Free Cash Flow per Basic Share	0.1	0.02	0.09
Dividend per Share	0.25	0.05	- -
Book Value per Share	-0.1	0.89	0.83
Tangible Book Value per Share	-0.22	-0.54	-0.37
Basic Weighted Avg Shares	177	168	183
Sales/Revenue/Turnover	154	186	198
Operating Margin (%)	14.81	-7.63	-11.86
Depreciation Expense	5	27	35
Net Income, GAAP	3	14	-31
Effective Tax Rate (%)	58.37	- -	- -
Profit Margin (%)	2.19	7.52	-15.63
Working Capital	1	-6	-17
LT Debt	68	121	100
Total Equity	39	203	207
Return on Invested Capital (%)	- -	- -	- -
Return on Capital (%)	- -	- -	- -
Return on Common Equity (%)	- -	- -	-20.36

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	154
2023	36	47	51	51	186
2024	49	51	47	- -	- -

Tiny Ltd.

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year