The Trendlines Group Ltd. (SGX:42T)

The Trendlines Group Statistics

Total Valuation

SGXC:42T has a market cap or net worth of SGD 73.71 million. The enterprise value is 75.91 million.

Market Cap	73.71M
Enterprise Value	75.91M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SGXC:42T has 1.23 billion shares outstanding. The number of shares has increased by 9.93% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+9.93%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	50.48%
Owned by Institutions (%)	10.65%
Float	510.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-9.24
PB Ratio	0.90
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.97

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.08.

Current Ratio	0.76
Quick Ratio	0.71
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.37% and return on invested capital (ROIC) is -12.79%.

Return on Equity (ROE)	-21.37%
Return on Assets (ROA)	-12.31%
Return on Invested Capital (ROIC)	-12.79%
Return on Capital Employed (ROCE)	-22.66%
Revenue Per Employee	-347,016
Profits Per Employee	-790,750
Employee Count	23
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 increased by +7.27% in the last 52 weeks. The beta is 0.45, so SGXC:42T's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+7.27%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	76.84
Average Volume (20 Days)	12,898,715

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, SGXC:42T had revenue of SGD -7.98 million and -18.19 million in losses. Loss per share was -0.02.

Revenue	-7.98M
Gross Profit	-18.81M
Operating Income	-19.62M
Pretax Income	-19.17M
Net Income	-18.19M
EBITDA	-19.38M
EBIT	-19.62M
Loss Per Share	-0.02

Balance Sheet

The company has 3.68 million in cash and 6.94 million in debt, giving a net cash position of -3.27 million or -0.00 per share.

Cash & Cash Equivalents	3.68M
Total Debt	6.94M
Net Cash	-3.27M
Net Cash Per Share	-0.00
Equity (Book Value)	82.30M
Book Value Per Share	0.08
Working Capital	-1.58M

Cash Flow

In the last 12 months, operating cash flow was -9.49 million and capital expenditures -38,201, giving a free cash flow of -9.53 million.

Operating Cash Flow	-9.49M
Capital Expenditures	-38,201
Free Cash Flow	-9.53M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	245.88%
Pretax Margin	240.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SGXC:42T 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	-9.93%
Shareholder Yield	-9.93%
Earnings Yield	-24.67%
FCF Yield	-12.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

SGXC:42T has an Altman Z-Score of 0.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	1