The Trendlines Group Statistics
Total Valuation
The Trendlines Group has a market cap or net worth of SGD 61.49 million. The enterprise value is 58.24 million.
Market Cap | 61.49M |
Enterprise Value | 58.24M |
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.
Shares Outstanding | 1.02B |
Shares Change (YoY) | +11.89% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 48.71% |
Owned by Institutions (%) | 12.77% |
Float | 425.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -1.59 |
PB Ratio | 0.59 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.16 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.12 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 5.59.
Current Ratio | 2.45 |
Quick Ratio | 2.42 |
Debt / Equity | 5.59 |
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 -38.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.71% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 57.38 |
Average Volume (20 Days) | 429,925 |
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 | -92.48% |
FCF Yield | -18.51% |
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 |