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5-day change | 1st Jan Change | ||
2.55 CAD | -1.16% | -7.27% | +15.38% |
May. 30 | Tiny Ltd. announced that it expects to receive CAD 20.55001 million in funding | CI |
Apr. 12 | Tiny's Q4 Loss Widens Even as Revenue Jumps by Nearly a Third | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 396.3 | 457.6 | - |
Enterprise Value (EV) 1 | 396.3 | 457.6 | 457.6 |
P/E ratio | 27.6 x | - | - |
Yield | - | - | - |
Capitalization / Revenue | 2.14 x | 2.18 x | 1.95 x |
EV / Revenue | 2.14 x | 2.18 x | 1.95 x |
EV / EBITDA | 21.9 x | 12.8 x | 8.71 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 179,318 | 179,435 | - |
Reference price 2 | 2.210 | 2.550 | 2.550 |
Announcement Date | 4/12/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 185.5 | 210.2 | 234.8 |
EBITDA 1 | 18.1 | 35.81 | 52.53 |
EBIT 1 | -19.17 | -4.801 | 11.41 |
Operating Margin | -10.34% | -2.28% | 4.86% |
Earnings before Tax (EBT) | - | - | - |
Net income | 13.94 | - | - |
Net margin | 7.52% | - | - |
EPS | 0.0800 | - | - |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/12/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|
Net sales 1 | 47.47 | 50.52 | 51.18 | 50.6 | 56.39 | 56.33 | 56.78 |
EBITDA 1 | 6.416 | 8.646 | 0.2221 | 8.098 | 9.688 | 11.01 | 11.89 |
EBIT 1 | - | - | -3.655 | -1.445 | -0.049 | 1.017 | 0.898 |
Operating Margin | - | - | -7.14% | -2.86% | -0.09% | 1.81% | 1.58% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | -9.356 | - | - | - | - |
Net margin | - | - | -18.28% | - | - | - | - |
EPS | - | - | -0.0700 | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 8/24/23 | 11/16/23 | 4/12/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt | - | - | - |
Net Cash position | - | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 4/12/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.38% | 335M | |
-19.53% | 177B | |
-3.23% | 159B | |
+2.05% | 153B | |
+5.13% | 100B | |
+9.84% | 81.1B | |
+22.85% | 75.87B | |
-8.81% | 69.81B | |
-31.57% | 45.59B | |
-9.69% | 42.96B |
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