Trendlines Group (42T) Stock Statistics & Valuation Metrics

Trendlines Group has a market cap or net worth of S$73.94M. The enterprise value is S$32.77M.

Trendlines Group has 1,320,365,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Trendlines Group’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -14.83%.

The current PE Ratio of Trendlines Group is ―. Trendlines Group’s PEG ratio is 0.05.

In the last 12 months, Trendlines Group had revenue of 1.72M and earned -9.43M in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was -9.80M and capital expenditures -39.28K, giving a free cash flow of -9.84M billion.

Trendlines Group pays an annual dividend of ―, resulting in a dividend yield of ―

Trendlines Group upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).

Trendlines Group as a current ratio of 1.77, with Debt / Equity ratio of 8.33%

In the past 12 months, Trendlines Group has paid 0.00 in taxes.

Trendlines Group EV to EBITDA ratio is -4.04, with an EV/FCF ratio of -4.23.

Trendlines Group has S$2.89M in cash and marketable securities with S$5.45M in debt, giving a net cash position of -S$2.57M billion.

Gross margin is 234.72%, with operating margin of -622.69%, and net profit margin of -548.28%.

The average price target for Trendlines Group is ―, which is 11.43% higher than the current price. The consensus rating is ―