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Total Valuation
Trendlines Group has a market cap or net worth of S$84.42M. The enterprise value is S$69.44M.
Market CapS$84.42M
Enterprise ValueS$69.44M
Share Statistics
Trendlines Group has 1,455,493,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,455,493,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trendlines Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.30%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.30%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee99.42K
Profits Per Employee97.38K
Employee Count20
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trendlines Group is 149.3. Trendlines Group’s PEG ratio is -0.30.
PE Ratio149.3
PS Ratio33.32
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-11.24
Price to Operating Cash Flow-5.44
PEG Ratio-0.30
Income Statement
In the last 12 months, Trendlines Group had revenue of 1.99M and earned 1.95M in profits. Earnings per share was <0.01.
Revenue1.99M
Gross Profit343.23K
Operating Income-258.95K
Pretax Income1.51M
Net Income1.95M
EBITDA2.13M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -10.29M and capital expenditures -32.30K, giving a free cash flow of -10.32M billion.
Operating Cash Flow-10.29M
Free Cash Flow-10.32M
Free Cash Flow per Share>-0.01
Dividends & Yields
Trendlines Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change100.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)53.53
Average Volume (3m)9.96M
Important Dates
Trendlines Group upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Trendlines Group as a current ratio of 4.68, with Debt / Equity ratio of 6.83%
Current Ratio4.68
Quick Ratio4.68
Debt to Market Cap0.06
Net Debt to EBITDA0.20
Interest Coverage Ratio-2.71
Taxes
In the past 12 months, Trendlines Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Trendlines Group EV to EBITDA ratio is 31.29, with an EV/FCF ratio of -11.32.
EV to Sales33.54
EV to EBITDA31.29
EV to Free Cash Flow-11.32
EV to Operating Cash Flow-11.36
Balance Sheet
Trendlines Group has S$4.92M in cash and marketable securities with S$5.35M in debt, giving a net cash position of -S$426.57K billion.
Cash & Marketable SecuritiesS$4.92M
Total DebtS$5.35M
Net Cash-S$426.57K
Net Cash Per Share>-S$0.01
Tangible Book Value Per ShareS$0.07
Margins
Gross margin is 13.08%, with operating margin of -13.02%, and net profit margin of 97.96%.
Gross Margin13.08%
Operating Margin-13.02%
Pretax Margin75.89%
Net Profit Margin97.96%
EBITDA Margin107.20%
EBIT Margin80.69%
Analyst Forecast
The average price target for Trendlines Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.86%
EPS Growth Forecast―