Singapore
· Delayed Price · Currency is SGD The Trendlines Group Statistics
Total Valuation
The Trendlines Group has a market cap or net worth of SGD 52.27 million. The enterprise value is 49.02 million.
| Market Cap | 52.27M |
| Enterprise Value | 49.02M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
The Trendlines Group has 1.02 billion shares outstanding. The number of shares has increased by 11.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +11.89% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 48.11% |
| Owned by Institutions (%) | 12.77% |
| Float | 431.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.31 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.45 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -2,831.14 |
Financial Efficiency
Return on equity (ROE) is -41.88% and return on invested capital (ROIC) is -24.28%.
| Return on Equity (ROE) | -41.88% |
| Return on Assets (ROA) | -23.26% |
| Return on Capital (ROIC) | -24.28% |
| Revenue Per Employee | -1.53M |
| Profits Per Employee | -2.08M |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.05% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 114,125 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The Trendlines Group had revenue of SGD -36.60 million and -50.03 million in losses. Loss per share was -0.06.
| Revenue | -36.60M |
| Gross Profit | -47.37M |
| Operating Income | -49.89M |
| Pretax Income | -52.59M |
| Net Income | -50.03M |
| EBITDA | -49.64M |
| EBIT | -49.89M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 8.64 million in cash and 5.78 million in debt, giving a net cash position of 2.86 million or 0.00 per share.
| Cash & Cash Equivalents | 8.64M |
| Total Debt | 5.78M |
| Net Cash | 2.86M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 103.38M |
| Book Value Per Share | 0.10 |
| Working Capital | 6.77M |
Cash Flow
In the last 12 months, operating cash flow was -11.29 million and capital expenditures -84,048, giving a free cash flow of -11.38 million.
| Operating Cash Flow | -11.29M |
| Capital Expenditures | -84,048 |
| Free Cash Flow | -11.38M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 136.31% |
| Pretax Margin | 143.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.09% |
Dividends & Yields
The Trendlines Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.89% |
| Shareholder Yield | -11.89% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
The Trendlines Group has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | n/a |