Business Description
Tinybeans Group Ltd
ISIN : AU000000TNY6
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.48 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -9 | |||||
Beneish M-Score | -4.03 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15 | |||||
3-Year EBITDA Growth Rate | -19 | |||||
3-Year EPS without NRI Growth Rate | 1.4 | |||||
3-Year FCF Growth Rate | 2.6 | |||||
3-Year Book Growth Rate | -39.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 7.37 | |||||
9-Day RSI | 19.94 | |||||
14-Day RSI | 27.93 | |||||
6-1 Month Momentum % | -48.72 | |||||
12-1 Month Momentum % | -57.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.9 | |||||
Days Sales Outstanding | 70.17 | |||||
Days Payable | 133772.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.5 | |||||
Shareholder Yield % | -38.25 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 99.98 | |||||
Operating Margin % | -74.43 | |||||
Net Margin % | -129.95 | |||||
FCF Margin % | -35.97 | |||||
ROE % | -175.5 | |||||
ROA % | -117.96 | |||||
ROIC % | -104.47 | |||||
ROC (Joel Greenblatt) % | -7540.82 | |||||
ROCE % | -173.89 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.56 | |||||
PB Ratio | 1.75 | |||||
Price-to-Tangible-Book | 3.5 | |||||
EV-to-EBIT | -0.36 | |||||
EV-to-EBITDA | -0.41 | |||||
EV-to-Revenue | 0.47 | |||||
EV-to-FCF | -1.3 | |||||
Price-to-Net-Current-Asset-Value | 3.5 | |||||
Earnings Yield (Greenblatt) % | -277.78 | |||||
FCF Yield % | -41.25 |