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TBLD.L$7.35+0.00%
Fair $7.35+0.0%

TBLD.L

tinyBuild, Inc.

Communication Services / Electronic Gaming & MultimediaLSE

$7.35

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $7.35Fund rank 27/100 · Data gapFallback financials|
SA 30/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-13.0M · quality 59.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -10.9%, below the 5% threshold
Thesis & Journal · TBLD.LLocal privado en este navegador · tinyBuild, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$29M

P/E

N/A

•

EV/EBITDA

369.1x

↑

ROE

-10.9%

↓

Gross Margin

41.6%

↓

Debt/Equity

0.00

↓
52-Week Range$7
$6$12

TradingView lightweight chart

TBLD.L price, volumen y niveles de valoración

Último $7.350Periodo -96.6%
Fair value: $7.350

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-17.5%

FCF CAGR

—

FCF margin

2.3%

FCF / Net income

-0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.5M · net income $-3.9M · FCF $828000.0

2022-FY → 2025-FY

Gross margin

41.6%-25.7% pts

Operating margin

-4.1%-31.9% pts

Net margin

-11.0%-29.2% pts

FCF margin

2.3%+36.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$35.5M$35.5M$30.4M$44.7M$63.3M
Net Income$-3.9M$-3.9M$-20.5M$-62.5M$11.5M
EBITDA$7.8M$7.8M$-5.6M$-47.5M$26.5M
EPS——-0.05-0.310.06
Gross Margin41.6%41.6%-6.2%-50.4%67.3%
Operating Margin-4.1%-4.1%-63.5%-109.8%27.7%
Net Margin-11.0%-11.0%-67.4%-140.0%18.2%
Balance Sheet
Debt/Equity0.000.000.010.010.00
Current Ratio0.940.94———
Cash Flow
Free Cash Flow$828000.00$828000.00$-13.0M$-21.2M$-21.9M
Returns
ROE-10.9%-10.9%-52.2%-129.1%10.3%
Valuation
P/E————1857.14
EV/EBITDA369.06369.06——809.48
P/B80.9880.9862.4421.04192.35
Growth & Yield
Revenue Growth16.7%16.7%-31.8%-29.4%—
EPS Growth——82.4%-648.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +30.7%

Total return

+30.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → n/d

Residual

+30.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+30.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.