TINY LTD (TINY.CA) Stock Fundamental Analysis
TSX-V:TINY - TSX Venture Exchange - CA88770A1003 - Common Stock - Currency: CAD
We assign a fundamental rating of 1 out of 10 to TINY. TINY was compared to 62 industry peers in the Software industry. Both the profitability and financial health of TINY have multiple concerns. TINY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TINY has reported negative net income.
In the past year TINY had a positive cash flow from operations.
TINY had negative earnings in 4 of the past 5 years.
TINY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TINY has a Return On Assets of -8.26%. This is comparable to the rest of the industry: TINY outperforms 40.32% of its industry peers.
TINY has a Return On Equity of -15.57%. This is comparable to the rest of the industry: TINY outperforms 41.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.26% | ||
| ROE | -15.57% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for TINY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
TINY does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for TINY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.85, we must say that TINY is in the distress zone and has some risk of bankruptcy.
TINY has a Altman-Z score (0.85) which is in line with its industry peers.
TINY has a debt to FCF ratio of 7.34. This is a slightly negative value and a sign of low solvency as TINY would need 7.34 years to pay back of all of its debts.
With a Debt to FCF ratio value of 7.34, TINY perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
TINY has a Debt/Equity ratio of 0.50. This is a neutral value indicating TINY is somewhat dependend on debt financing.
TINY has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: TINY outperforms 45.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 7.34 | ||
| Altman-Z | 0.85 |
ROIC/WACCN/A
WACC12.44%
2.3 Liquidity
A Current Ratio of 0.72 indicates that TINY may have some problems paying its short term obligations.
TINY has a worse Current ratio (0.72) than 67.74% of its industry peers.
TINY has a Quick Ratio of 0.72. This is a bad value and indicates that TINY is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.72, TINY is doing worse than 66.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
TINY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.33%.
EPS 1Y (TTM)-8.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.79%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y92.23%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TINY. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TINY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TINY is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
88.71% of the companies in the same industry are more expensive than TINY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.67 | ||
| EV/EBITDA | 9.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TINY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TINY (5/30/2025, 7:00:00 PM)
0.81
-0.04 (-4.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners74.26%
Ins Owner ChangeN/A
Market Cap189.76M
Analysts45.71
Price Target1.38 (70.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-48.51%
Min EPS beat(2)-98.02%
Max EPS beat(2)0.99%
EPS beat(4)1
Avg EPS beat(4)-164.03%
Min EPS beat(4)-494.06%
Max EPS beat(4)0.99%
EPS beat(8)2
Avg EPS beat(8)-176.4%
EPS beat(12)3
Avg EPS beat(12)-199.63%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.03%
Min Revenue beat(2)-9.54%
Max Revenue beat(2)-2.53%
Revenue beat(4)0
Avg Revenue beat(4)-4.93%
Min Revenue beat(4)-9.54%
Max Revenue beat(4)-2.53%
Revenue beat(8)3
Avg Revenue beat(8)3.6%
Revenue beat(12)3
Avg Revenue beat(12)1.23%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-5.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)10.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.77 | ||
| P/FCF | 9.67 | ||
| P/OCF | 9.29 | ||
| P/B | 0.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.25 |
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.08
FCFY10.34%
OCF(TTM)0.09
OCFY10.76%
SpS1.05
BVpS1.06
TBVpS-0.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.26% | ||
| ROE | -15.57% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 7.94% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 7.34 | ||
| Debt/EBITDA | 3.62 | ||
| Cap/Depr | 1.79% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 59.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 0.85 |
F-Score5
WACC12.44%
ROIC/WACCN/A
Cap/Depr(3y)2.42%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.54%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y92.23%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.79%
Revenue Next Year-2.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year666.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.51%
OCF growth 3YN/A
OCF growth 5YN/A