TNY—55
Tinybeans Group Ltd
Online ServicesLatest Reported
30-day price · TNY-0.02 (-26.3%)
Low$0.06High$0.10Close$0.07As of29 Jun, 00:00 UTC
Profile
CompanyTinybeans Group Ltd
TickerTNY.AX
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustryOnline Services
AI analysis
Business. Tinybeans Group Ltd provides online services, primarily focused on software and IT solutions, generating revenue through digital platforms and service offerings.
Classification. Tinybeans Group Ltd is classified under the Technology sector, specifically in the Software & IT Services business sector and the Online Services industry, with a high confidence level of 0.92.
Key takeaways
- Tinybeans Group Ltd has no dilution risk based on current share counts.
- Revenue for the last reported period was $15,098,990, but no profitability metrics are available.
- No segment or geographic revenue data is disclosed, limiting visibility into diversification.
- Liquidity risk could not be assessed due to missing balance-sheet inputs.
- No recent events or forward-looking guidance are available to assess growth or strategic direction.
Financial snapshot
PeriodLatest reported
CurrencyUSD
Revenue—
Gross profit—
Operating income—
Net income—
R&D—
SG&A—
D&A—
SBC—
Operating cash flow—
CapEx—
Free cash flow—
Total assets—
Total liabilities—
Total equity—
Cash & equivalents—
Long-term debt—
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$8.7M-$3.0M-$3.2M-$2.7M
FY-3$11.0M-$3.9M-$4.5M-$4.2M
FY-2$8.5M-$6.4M-$6.8M-$6.6M
FY-1$5.4M-$4.2M-$4.5M-$3.8M
FY0$4.8M-$2.2M-$2.3M-$2.3M
PeriodGross %Op %Net %FCF %
FY-4————
FY-3————
FY-2————
FY-1————
FY0————
PeriodAssetsEquityCashDebt
FY-4$10.1M$7.3M$2.2M—
FY-3$12.0M$9.4M$4.2M—
FY-2$4.8M$2.8M$1.5M—
FY-1$5.6M$3.5M$3.4M—
FY0$3.4M$1.6M$1.7M—
PeriodOCFCapExFCFSBC
FY-4-$1.5M-$130.8k-$2.7M—
FY-3-$2.8M-$438.2k-$4.2M—
FY-2-$2.2M-$439.9k-$6.6M—
FY-1-$3.0M-$66.6k-$3.8M—
FY0-$1.1M-$586.0k-$2.3M—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7————
FQ-6————
FQ-5————
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FQ-1————
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PeriodGross %Op %Net %FCF %
FQ-7————
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FQ-3————
FQ-2————
FQ-1————
FQ0————
PeriodAssetsEquityCashDebt
FQ-7————
FQ-6————
FQ-5————
FQ-4————
FQ-3————
FQ-2————
FQ-1————
FQ0————
PeriodOCFCapExFCFSBC
FQ-7————
FQ-6————
FQ-5————
FQ-4————
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FQ-2————
FQ-1————
FQ0————
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book—
Net cash—
Current ratio—
Debt/Equity—
ROA—
ROE—
Cash conversion—
CapEx/Revenue—
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
- Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Online Services · cohort 366 companies
MetricTNYActivity
Op margin—3.7% medp25 -8.2% · p75 13.4%
Net margin—2.9% medp25 -8.2% · p75 11.0%
Gross margin—50.7% medp25 32.2% · p75 71.5%
CapEx / revenue—-2.1% medp25 -5.4% · p75 -0.6%
Debt / equity—12.3% medp25 0.7% · p75 42.1%
Observations
IR observations
Last actual revenue15,098,990 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL