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TBLD.L

HOLDREMOVE

tinyBuild, Inc. · Communication Services · United States · $45M · Avg Vol: $41K/d

43
StockRank
Q
37
V
35
M
62
P/E (TTM)
ROE
-9.2%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

tinyBuild is a microcap video game publisher facing structural headwinds in the gaming industry. It lacks scale, pricing power, and any connection to our core macro themes.

COMPANY DESCRIPTION

tinyBuild, Inc. is a global video game publisher and developer specializing in indie games and AA-rated titles across PC, console, and mobile platforms. The company operates a highly scalable, data-driven publishing model, focusing on building long-term, multi-game franchises like "Hello Neighbor" through extensive community engagement. Its competitive advantage lies in its strong portfolio of owned intellectual property and its global, decentralized development pipeline that minimizes production costs.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue83.9M59.2M40.4M47.1M-17.5%
EPS0.060.08-0.41-0.0732.6%
Shares203.8M203.9M397.2M397.2M+94.9%
Debt0.5M0.5M0.5M94,158-42.2%
Equity148.0M64.3M52.1M47.3M-31.6%
Op CF25.6M14.4M8.3M16.8M-13.0%
Inv CF-54.5M-44.2M-22.2M-14.7M
Fin CF-0.6M-2.1M14.6M-84,875
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PRICE (1Y)+20.7%
0.100.100.110.120.12May 11Jun 2Jun 22
SMA 50SMA 200
Close
$0.12
RSI (14)
79.2
52W High
$0.16
From 52W High
0.7%

SCORE BREAKDOWN

Quality
37
ROIC
-8.1%11.7
ROE
-9.2%15.3
GP/Assets
23.4%46.9
Op. Margin
-19.7%6.8
FCF/Assets
-3.7%11.4
Piotroski
890.4
Int. Cover
-50.0x2.0
D/E Ratio
0.00x97.9
Current Ratio
0.94x21.7
Value
35
P/E (TTM)
N/A
EV/EBITDA
12.4x35.1
P/FCF
N/A
P/B
1.7x53.0
P/S
1.3x58.3
Div Yield
N/A
Momentum
62
52W High %
73%56.9
RS 6M
14%84.6
SMA 50/200
1.03x65.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+122%69.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$45M
P/E (Forward)
39.1x
Gross Margin
41.6%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TBLD.L are excluded.

TickerCompanyMkt CapStockRankSignal
TBLD.LtinyBuild, Inc.(you)$45M43HOLD
MYPSPLAYSTUDIOS, Inc.$68M58HOLD
DEVO.LDevolver Digital, Inc.$129M39HOLD
GDCGD Culture Group Limited$323M4STRONG SELL
HUG.WAHuuuge, Inc.$228M99STRONG BUY
ARENThe Arena Group Holdings, Inc.$53M30SELL
CNVSCineverse Corp.$62M33SELL
GAIAGaia, Inc.$63M27SELL
FLNTFluent, Inc.$89M27SELL
CDLXCardlytics, Inc.$50M14STRONG SELL

Peer medians: ROE 6.5% · P/E 21.7x · Gross margin 57.2%

tinyBuild, Inc. (TBLD.L) — Stock Score Summary

tinyBuild, Inc. (TBLD.L) has a MoatMap StockRank of 43/100 based on Quality (37/100), Value (35/100), and Momentum (62/100) factor scores. The current signal is HOLD. tinyBuild is a microcap video game publisher facing structural headwinds in the gaming industry. It lacks scale, pricing power, and any connection to our core macro themes.

tinyBuild, Inc. is a global video game publisher and developer specializing in indie games and AA-rated titles across PC, console, and mobile platforms. The company operates a highly scalable, data-driven publishing model, focusing on building long-term, multi-game franchises like "Hello Neighbor" through extensive community engagement. Its competitive advantage lies in its strong portfolio of owned intellectual property and its global, decentralized development pipeline that minimizes production costs.

Key Financial Metrics

Price$0.12
Market Cap$45M
P/E (Forward)39.06
Price/Book1.71
Return on Equity-9.2%
Return on Invested Capital-8.1%
Debt/Equity0.20
Gross Margin41.6%
Operating Margin-19.7%
Revenue Growth16.8%
Free Cash Flow$-3M

tinyBuild, Inc. operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is tinyBuild, Inc.’s (TBLD.L) StockRank?
MoatMap’s StockRank for tinyBuild, Inc. (TBLD.L) is 43/100, with a Hold signal. It is a composite of Quality (37), Value (35), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does tinyBuild, Inc. have an economic moat?
tinyBuild, Inc. (TBLD.L) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is tinyBuild, Inc. a buy, hold, or sell?
MoatMap’s current signal for tinyBuild, Inc. (TBLD.L) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is tinyBuild, Inc. in?
tinyBuild, Inc. (TBLD.L) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (United States).