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Tinybuild Inc
LSE:TBLD

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Tinybuild Inc
LSE:TBLD
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Price: 4.68 GBX -22% Market Closed
Updated: Apr 23, 2024

Intrinsic Value

TBLD's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

tinyBuild, Inc. operates as a video game publisher and developer. [ Read More ]

The intrinsic value of one TBLD stock under the Base Case scenario is 56 GBX. Compared to the current market price of 4.68 GBX, Tinybuild Inc is Undervalued by 92%.

Key Points:
TBLD Intrinsic Value
Base Case
56 GBX
Undervaluation 92%
Intrinsic Value
Price
T
Base Case Scenario

Fundamental Analysis

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Financials

Balance Sheet Decomposition
Tinybuild Inc

Current Assets 30.5m
Cash & Short-Term Investments 14.3m
Receivables 16.2m
Non-Current Assets 71.7m
PP&E 1.1m
Intangibles 65.2m
Other Non-Current Assets 5.3m
Current Liabilities 14.7m
Accounts Payable 13.9m
Other Current Liabilities 804k
Non-Current Liabilities 949k
Long-Term Debt 47k
Other Non-Current Liabilities 902k
Efficiency

Earnings Waterfall
Tinybuild Inc

Revenue
57.8m USD
Cost of Revenue
-25.5m USD
Gross Profit
32.4m USD
Operating Expenses
-26m USD
Operating Income
6.3m USD
Other Expenses
-24.8m USD
Net Income
-18.4m USD

Free Cash Flow Analysis
Tinybuild Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

TBLD Profitability Score
Profitability Due Diligence

Tinybuild Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Operating Income
Positive ROIC
44/100
Profitability
Score

Tinybuild Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

TBLD Solvency Score
Solvency Due Diligence

Tinybuild Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
Short-Term Solvency
70/100
Solvency
Score

Tinybuild Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TBLD Price Targets Summary
Tinybuild Inc

Wall Street analysts forecast TBLD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TBLD is 24.82 GBX with a low forecast of 8.08 GBX and a high forecast of 42 GBX.

Lowest
Price Target
8.08 GBX
73% Upside
Average
Price Target
24.82 GBX
430% Upside
Highest
Price Target
42 GBX
797% Upside
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Competitive Landscape

Shareholder Return

TBLD Price
Tinybuild Inc

1M 1M
-19%
6M 6M
-43%
1Y 1Y
-91%
3Y 3Y
-98%
5Y 5Y
-98%
10Y 10Y
-98%
Annual Price Range
4.68
52w Low
2.2
52w High
54
Price Metrics
Average Annual Return -27.44%
Standard Deviation of Annual Returns 22.55%
Max Drawdown -99%
Shares Statistics
Market Capitalization 9.5m GBX
Shares Outstanding 200 976 471
Percentage of Shares Shorted
N/A

TBLD Return Decomposition
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Company Profile

Tinybuild Inc

Country

United States of America

Industry

Media

Market Cap

9.5m GBP

Dividend Yield

0%

Description

tinyBuild, Inc. operates as a video game publisher and developer. The company is headquartered in Bothell, Washington. The company went IPO on 2021-03-09. The firm's portfolio of games includes approximately 40 titles and its games pipeline includes 23 titles. The company secures access to Internet protocol (IP) and partners with developers to establish a platform on which to build multi-game and multimedia franchises. Its games include Hello Engineer, Hello Puppets!, Startup Panic, Despot's Game, Happy's Humble Burger Farm, Expedition Zero, Pigeon Simulator, Trash Sailors, Cartel Tycoon and Not For Broadcast.

Contact

WASHINGTON
Bothell
3831 152Nd Place Se, Ste 200
+14254175241.0

IPO

2021-03-09

Employees

32

Officers

Co-Founder, CEO & Executive Director
Mr. Alex Nichiporchik
CFO, Head of IR, M&A and Executive Director
Mr. Giasone Ulisse Salati
Chief Commercial Officer
Mr. Michael Schauble

See Also

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