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|
5-day change | 1st Jan Change | ||
2.14 CAD | +1.90% |
|
-1.38% | -3.17% |
04:25pm | Tiny Appoints Mike McKenna as Chief Financial Officer; Formerly LifeSpeak's CFO | MT |
03:12pm | Tiny Ltd. Announces Chief Financial Officer Changes | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 396.3 | 400.4 | - |
Enterprise Value (EV) 1 | 396.3 | 400.4 | 400.4 |
P/E ratio | 27.6 x | - | - |
Yield | - | - | - |
Capitalization / Revenue | 2.14 x | 1.91 x | 1.75 x |
EV / Revenue | 2.14 x | 1.91 x | 1.75 x |
EV / EBITDA | 21.9 x | 10.9 x | 7.68 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 179,318 | 187,122 | - |
Reference price 2 | 2.210 | 2.140 | 2.140 |
Announcement Date | 4/12/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 185.5 | 209.3 | 229 |
EBITDA 1 | 18.1 | 36.61 | 52.14 |
EBIT 1 | -19.17 | -4.801 | 11.41 |
Operating Margin | -10.34% | -2.29% | 4.98% |
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 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 47.47 | 50.52 | 51.18 | 48.94 | 51.31 | 56.19 | 55.16 | 53.95 | - |
EBITDA 1 | 6.416 | 8.646 | 0.2221 | - | 8.648 | 10.03 | 10.97 | 11.48 | 13.9 |
EBIT 1 | - | - | -3.655 | - | -1.445 | -0.049 | 1.017 | 0.898 | - |
Operating Margin | - | - | -7.14% | - | -2.82% | -0.09% | 1.84% | 1.66% | - |
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 | 5/28/24 | - | - | - | - | - |
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
![Consensus](/images/consensus_flch.gif)
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.17% | 292M | |
-12.87% | 190B | |
+4.53% | 174B | |
+7.45% | 163B | |
+1.69% | 96.85B | |
+51.64% | 93.71B | |
+14.79% | 84.42B | |
+5.48% | 80.43B | |
+1.02% | 48.04B | |
-28.21% | 47.52B |
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