Financials data is unavailable for this security.
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Year on year Tinybeans Group Ltd had revenues fall -35.81% from 8.45m to 5.43m, though the company grew net income from a loss of 6.77m to a smaller loss of 4.50m.
Gross margin | 47.31% |
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Net profit margin | -82.93% |
Operating margin | -78.18% |
Return on assets | -86.56% |
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Return on equity | -142.07% |
Return on investment | -141.23% |
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Cash flow in USDView more
In 2024, Tinybeans Group Ltd increased its cash reserves by 118.90%, or 1.84m. Cash Flow from Financing totalled 4.89m or 90.18% of revenues. In addition the company used 3.02m for operations while cash used for investing totalled 66.61k.
Cash flow per share | -0.0608 |
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Price/Cash flow per share | -- |
Book value per share | 0.0359 |
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Tangible book value per share | 0.026 |
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Balance sheet in USDView more
Current ratio | 2.17 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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