Tiny Ltd. is a venture capital and private equity firm focused on technology sector buyouts. The company shows a strong gross margin of 44.8%, indicating effective cost management; however, it suffers from a concerning net margin of -149.2% and a low EBITDA margin of 5.4%, raising questions about profitability. Additionally, a current ratio of 0.70 suggests liquidity issues, while a debt-to-equity ratio of 1.64 indicates high leverage, which could pose risks in a downturn. Overall, while there are strengths in cost management, financial health remains a significant concern.
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Company posted a loss of $-128.4M over the last year, representing 61.5% of revenue.
Debt of $139.4M is 4.4x the company's cash position of $31.6M.
Gross margin expanded by 23.9 percentage points, indicating improved pricing power or cost efficiency.
Strong gross margin of 59.4% reflects healthy unit economics.
Operating cash flow grew 16.2% YoY, demonstrating improving cash conversion.
Free cash flow grew 15.7% YoY, providing more resources for growth and returns.
Strong free cash flow margin of 14.4% provides substantial resources for dividends, buybacks, or reinvestment.
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Based on 2026-Q2 (June 30, 2026)