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Tiny Ltd. is a venture capital and private equity firm specializing in buyouts. It prefers to invest in technology sectors. The firm prefers to invest globally but, have the most experience in the North American region. It prefers to invest in profitable businesses profit ranging between $0.5 million and $50 million and it's deal size ranges between $1 million and $300 million. It prefers to take majority and minority investment in its portfolio companies. Tiny Ltd. was founded in 2016 and is based in Vancouver, Canada.
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| Breakdown | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 |
| Income before tax | 10.32M | 12.98M |
| Minority interest | -0.81M | -2.05M |
| Net income | 13.94M | 3.36M |
| Selling general administrative | 21.74M | 18.53M |
| Gross profit | 84.39M | 85.10M |
| Reconciled depreciation | 27.12M | 4.88M |
| Operating income | -14.15M | 22.76M |
| Interest expense | 8.97M | 2.30M |
| Tax provision | -4.44M | 7.58M |
| Net interest income | -9.13M | -2.86M |
| Total revenue | 185.50M | 153.66M |
| Total operating expenses | 199.65M | 130.90M |
| Cost of revenue | 101.12M | 68.56M |
| Total other income expense net | 33.59M | -6.92M |
| Net income from continuing ops | 14.75M | 5.41M |
| Breakdown | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 |
| Total assets | 392.64M | 168.74M |
| Intangible assets | 134.69M | 45.52M |
| Other current assets | 0.04M | 0.08M |
| Total liab | 190.08M | 129.87M |
| Total stockholder equity | 193.88M | 28.53M |
| Other current liab | 0.06M | 0.59M |
| Capital stock | 160.93M | 6.93M |
| Retained earnings | -11.19M | -23.84M |
| Good will | 159.37M | 33.01M |
| Cash | 26.93M | 31.20M |
| Total current liabilities | 57.54M | 46.03M |
| Net debt | 104.31M | 38.59M |
| Short long term debt | 10.58M | 3.08M |
| Total current assets | 51.56M | 47.11M |
| Long term investments | 39.02M | 32.86M |
| Net receivables | 17.10M | 11.44M |
| Long term debt | 120.66M | 66.71M |
| Accounts payable | 26.24M | 25.11M |
| Non currrent assets other | 0.48M | 1.75M |
| Non current assets total | 341.07M | 121.63M |
| Capital lease obligations | 0.47M | 1.16M |
| Breakdown | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 |
| Investments | -18.51M | -28.53M |
| Total cash from financing activities | 11.48M | 11.01M |
| Net income | 13.94M | 3.36M |
| Change in cash | -4.27M | 4.06M |
| Begin period cash flow | 31.20M | 27.14M |
| End period cash flow | 26.93M | 31.20M |
| Total cash from operating activities | 3.39M | 21.58M |
| Issuance of capital stock | 12.60M | 0.03M |
| Depreciation | 27.12M | 4.88M |
| Dividends paid | 9.00M | 43.92M |
| Capital expenditures | 0.66M | 4.30M |
| Change in working capital | -6.19M | -0.48M |
| Stock based compensation | 4.67M | 4.46M |
| Other non cash items | 0.21M | 2.30M |
| Free cash flow | 2.72M | 17.28M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TINY Tiny Ltd. |
-0.02 1.82% |
1.08 | - | - | 1.67 | 1.63 | 2.16 | 28.47 |
| PVF-UN Partners Value Investments LP |
0.01 0.06% |
15.51 | 175.06 | - | 5.81 | - | - | - |
| CTH CoTec Holdings Corp. |
- -% |
1.05 | - | 0.14 | 368.93 | 3.34 | 36.25 | 23.26 |
| PTF Pender Growth Fund VCC Inc |
- -% |
14.51 | - | - | 5.35 | 0.90 | 6.32 | 29.18 |
| SQG Spackman Equit |
- -% |
0.12 | - | - | 6.86 | 2.68 | 4.06 | -1.45 |
Tiny Ltd. is a venture capital and private equity firm specializing in buyouts. It prefers to invest in technology sectors. The firm prefers to invest globally but, have the most experience in the North American region. It prefers to invest in profitable businesses profit ranging between $0.5 million and $50 million and it's deal size ranges between $1 million and $300 million. It prefers to take majority and minority investment in its portfolio companies. Tiny Ltd. was founded in 2016 and is based in Vancouver, Canada.
2900-550 Burrard Street, Vancouver, BC, Canada, V6C 0A3
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew David-Charles Wilkinson | Co-Founder & Chairman of the Board | 1986 |
| Mr. Chris Sparling | Co-Founder, & Vice-Chairman of the Board | 1987 |
| Mr. Arif Mansuri | Chief Executive Officer of MetaLab & MetaLab Design US | NA |
| Mr. Jordan Taub | Chief Executive Officer | NA |
| Mr. Michael Carey-Charles McKenna | Chief Financial Officer | NA |
| Ms. Karen Kler | Director of Operations | NA |
| Mr. Hafeez Shariff | General Partner & Tax | NA |
| Mr. Austin Singhera | General Partner | NA |
| Ms. Michelle Trinh | Finance Controller | NA |
| Mr. Dhaval Patel | Manager of Treasury & Finance | NA |
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