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TBLD

COM:TINYBUILD

tinyBuild

  • Stock

Last Close

4.13

25/09 14:16

Market Cap

110.54K

Beta: -

Volume Today

397.87K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
asset turnover
0.10
-
0.14
-
0.11
-
0.13
-
0.11
-
0.11
0%
0.15
35.65%
0.15
0%
cash conversion cycle
-34.23
-
40.67
-
-101.31
-
-88.83
-
-77.68
-
-77.68
0%
11.29
114.53%
11.29
0%
cash per share
0.32
-
0.24
-
0.21
-
0.13
-
0.07
-
0.07
0%
0.01
82.73%
0.01
0%
company equity multiplier
1.26
-
1.25
0.75%
1.22
2.16%
1.09
11.23%
1.09
0.00%
1.27
16.99%
1.25
1.66%
1.23
1.40%
1.23
0%
3.03
146.15%
1.20
60.48%
5.39
349.71%
1.18
78.10%
1.43
20.81%
1.43
0%
days of inventory outstanding
days of payables outstanding
110.83
-
29.48
-
191.66
-
88.83
-
77.68
-
77.68
0%
103.83
33.66%
103.83
0%
days of sales outstanding
76.60
-
70.15
-
90.35
-
115.12
-
115.12
0%
dividend yield
ebit per revenue
0.27
-
0.36
-
0.24
-
-0.01
-
-0.98
-
-0.98
0%
-1.20
23.20%
-1.20
0%
ebt per ebit
0.13
-
0.98
-
1.00
-
-28.04
-
1.39
-
1.39
0%
1.24
11.23%
1.24
0%
effective tax rate
1.43
-
0.28
-
0.34
-
0.23
-
-0.20
-
-0.20
0%
-0.18
10.40%
-0.18
0%
enterprise value multiple
160.89
-
100.20
-
61.63
-
241.38
-
-10.54
-
-0.96
90.85%
-2.87
197.35%
-1.49
48.11%
fixed asset turnover
14.11
-
29.46
-
16.01
-
15.20
-
10.33
-
10.33
0%
10.32
0.03%
10.32
0%
free cash flow per share
-0.00
-
0.03
-
0.02
-
0.02
-
0.02
-
0.02
0%
0.01
29.83%
0.01
0%
gross profit margin
0.71
-
0.62
-
0.68
-
0.66
-
-0.38
-
-0.38
0%
-0.64
69.22%
-0.64
0%
interest coverage
inventory turnover
long term debt to capitalization
0.02
-
0.02
25.16%
0.01
30.74%
0.00
63.10%
0.00
0.00%
0.00
31.36%
0.00
0.01%
0.00
32.26%
0.00
0%
0.00
-
0.00
-
0.00
453.62%
0.00
0%
net income per ebt
-0.33
-
0.72
-
0.66
-
0.78
-
0.81
-
0.81
0%
1.16
44.57%
1.16
0%
net profit margin
-0.01
-
0.25
-
0.16
-
0.21
-
-1.10
-
-1.10
0%
-1.73
58.10%
-1.73
0%
operating cash flow per share
-0.00
-
0.03
-
0.02
-
0.03
-
0.02
-
0.02
0%
0.01
34.52%
0.01
0%
operating cycle
76.60
-
70.15
-
90.35
-
115.12
-
115.12
0%
operating profit margin
0.27
-
0.36
-
0.24
-
-0.01
-
-0.98
-
-0.98
0%
-1.20
23.20%
-1.20
0%
payables turnover
0.81
-
3.05
-
0.47
-
1.01
-
1.16
-
1.16
0%
0.87
25.18%
0.87
0%
pretax profit margin
0.04
-
0.35
-
0.24
-
0.26
-
-1.36
-
-1.36
0%
-1.49
9.36%
-1.49
0%
price fair value
7.10
-
6.80
-
4.17
-
6.38
-
6.29
-
0.27
95.66%
0.42
54.29%
0.24
42.56%
receivables turnover
1.17
-
1.28
-
1.00
-
0.78
-
0.78
0%
return on assets
-0.00
-
0.03
-
0.02
-
0.03
-
-0.12
-
-0.12
0%
-0.27
114.47%
-0.27
0%
return on capital employed
0.03
-
0.06
-
0.03
-
-0.00
-
-0.13
-
-0.13
0%
-0.26
103.34%
-0.26
0%
return on equity
-0.00
-
0.04
-
0.02
-
0.08
-
-0.67
-
-0.15
78.10%
-0.38
159.10%
-0.38
0%
total debt to capitalization
0.03
-
0.03
3.94%
0.02
39.22%
0.00
74.35%
0.01
51.92%
0.00
54.81%
0.01
93.71%
0.00
65.03%
0.00
133.72%
0.00
-
0.00
-
0.00
18.43%
0.00
0%

All numbers in (except ratios and percentages)