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tinyBuild Bilan de santé

Santé financière contrôle des critères 3/6

tinyBuild possède un total de capitaux propres de $48.1M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $69.1M et de $21.0M.

Informations clés

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$2.50m
Fonds propres	US$48.11m
Total du passif	US$20.99m
Total des actifs	US$69.10m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

There's No Escaping tinyBuild, Inc.'s (LON:TBLD) Muted Revenues

Aug 17

tinyBuild, Inc.'s (LON:TBLD) Share Price Boosted 109% But Its Business Prospects Need A Lift Too

Jan 16

Investors Could Be Concerned With tinyBuild's (LON:TBLD) Returns On Capital

Sep 27

Things Look Grim For tinyBuild, Inc. (LON:TBLD) After Today's Downgrade

Jul 02

There's Been No Shortage Of Growth Recently For tinyBuild's (LON:TBLD) Returns On Capital

Apr 06

tinyBuild's (LON:TBLD) Returns On Capital Not Reflecting Well On The Business

Oct 01

tinyBuild, Inc's (LON:TBLD) 25% Jump Shows Its Popularity With Investors

Apr 12

tinyBuild, Inc (LON:TBLD) Shares Could Be 40% Below Their Intrinsic Value Estimate

Jan 26

tinyBuild's (LON:TBLD) Performance Is Even Better Than Its Earnings Suggest

Jun 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TBLD ( $16.2M ) ne couvrent pas ses passifs à court terme ( $20.5M ).

Passif à long terme: Les actifs à court terme de TBLD ( $16.2M ) dépassent ses passifs à long terme ( $534.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TBLD est sans dette.

Réduire la dette: TBLD n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Données insuffisantes pour déterminer si TBLD dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si TBLD dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

tinyBuild Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

There's No Escaping tinyBuild, Inc.'s (LON:TBLD) Muted Revenues

tinyBuild, Inc., Annual General Meeting, Jun 28, 2024

New minor risk - Profitability

Full year 2023 earnings: Revenues miss analyst expectations

tinyBuild, Inc. to Report Fiscal Year 2023 Results on Apr 23, 2024

New major risk - Shareholder dilution

tinyBuild, Inc.'s (LON:TBLD) Share Price Boosted 109% But Its Business Prospects Need A Lift Too

Price target decreased by 32% to UK£0.17

tinyBuild, Inc. has filed a Follow-on Equity Offering in the amount of £9.552985 million.

New major risk - Market cap size

Tinybuild, Inc. Provides Earning Guidance for the Fiscal Year 2023

First half 2023 earnings released: US$0.13 loss per share (vs US$0.022 profit in 1H 2022)

Investors Could Be Concerned With tinyBuild's (LON:TBLD) Returns On Capital

tinyBuild, Inc. to Report First Half, 2023 Results on Sep 26, 2023

tinyBuild, Inc. Appoints Giasone (Jaz) Salati as an Executive Director

New major risk - Revenue and earnings growth

Things Look Grim For tinyBuild, Inc. (LON:TBLD) After Today's Downgrade

tinyBuild, Inc. Appoints Michael Schauble as Chief Commercial Officer

Price target decreased by 26% to UK£1.03

tinyBuild, Inc. Announces CFO Changes

New minor risk - Market cap size

New minor risk - Share price stability

New minor risk - Share price stability

tinyBuild, Inc., Annual General Meeting, Jun 29, 2023

There's Been No Shortage Of Growth Recently For tinyBuild's (LON:TBLD) Returns On Capital

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased by 17% to UK£1.38

Price target decreased by 11% to UK£1.58

Consensus EPS estimates fall by 10%

tinyBuild, Inc. to Report Fiscal Year 2022 Results on Mar 29, 2023

Price target decreased to UK£1.90

Consensus forecasts updated

tinyBuild's (LON:TBLD) Returns On Capital Not Reflecting Well On The Business

Full year 2021 earnings released: EPS: US$0.043 (vs US$0.028 in FY 2020)

Consensus EPS estimates increase by 15%

tinyBuild, Inc. (AIM:TBLD) acquired Konfa Games for $5.4 million.

Price target decreased to UK£2.13

tinyBuild, Inc., Annual General Meeting, Jul 12, 2022

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to UK£2.41

tinyBuild, Inc's (LON:TBLD) 25% Jump Shows Its Popularity With Investors

tinyBuild, Inc (AIM:TBLD) acquired Demagic Games for $1.52 million.

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

tinyBuild, Inc (LON:TBLD) Shares Could Be 40% Below Their Intrinsic Value Estimate

tinyBuild, Inc (AIM:TBLD) acquired Versus Evil LLC for $31.3 million.

First half 2021 earnings released: US$0.001 loss per share (vs US$0.006 profit in 1H 2020)

tinyBuild, Inc (AIM:TBLD) acquired Bad Pixel for $17.1 million.

tinyBuild, Inc (AIM:TBLD) acquired Animal Logic Group for $10.2 million.

Full year 2020 earnings released: EPS US$0.028 (vs US$4.26 loss in FY 2019)

tinyBuild's (LON:TBLD) Performance Is Even Better Than Its Earnings Suggest

Full year 2020 earnings released: EPS US$0.028 (vs US$4.26 loss in FY 2019)

tinyBuild, Inc (AIM:TBLD) acquired Streets of Rogue for $6.5 million.

tinyBuild, LLC has completed an IPO in the amount of £154.428257 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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