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Trendlines Group Ltd. (SG:42T)
SGX:42T
Singapore Market
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Trendlines Group (42T) AI Stock Analysis

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SG:42T

Trendlines Group

(SGX:42T)

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Neutral 49 (OpenAI - 4o)
Rating:49Neutral
Price Target:
S$0.06
▼(-20.00% Downside)
The overall stock score is primarily impacted by significant financial performance challenges, including negative profitability and cash flow issues. While technical indicators show bullish momentum, the negative valuation metrics further weigh down the score.
Positive Factors
Strategic Investments
The strategic investments from LH Related Companies strengthen Trendlines' financial support, enhancing market positioning and stakeholder value.
Innovative Portfolio Breakthrough
Celleste-Bio's innovation in cocoa production addresses global supply challenges, showcasing Trendlines' commitment to impactful, sustainable solutions.
Successful Capital Raising
The oversubscribed rights issue reflects strong investor confidence, bolstering Trendlines' financial position for further sector investments.
Negative Factors
Negative Profitability
Negative profitability and declining revenue indicate operational inefficiencies, posing long-term risks to financial stability and growth.
Cash Flow Issues
Negative cash flows highlight challenges in cash generation, limiting Trendlines' ability to fund operations and invest in growth opportunities.
Revenue Decline
A significant decline in revenue growth suggests weakening market demand or competitive pressures, impacting Trendlines' future earnings potential.

Trendlines Group (42T) vs. iShares MSCI Singapore ETF (EWS)

Trendlines Group Business Overview & Revenue Model

Company DescriptionTrendlines Group (42T) is a leading investment company focused on the commercialization of innovation in the fields of medical technology and agritech. The company identifies, invests in, and develops early-stage companies that are poised to disrupt their respective sectors with innovative solutions. Trendlines operates through various subsidiaries and partnerships, providing support in terms of funding, management, and strategic guidance to accelerate the growth of its portfolio companies.
How the Company Makes MoneyTrendlines Group generates revenue primarily through its investments in early-stage companies. The company earns money by taking equity stakes in these businesses and benefiting from their growth and exit events, such as acquisitions or public offerings. Key revenue streams include management fees from its funds, royalties from successful product developments, and returns on investments as portfolio companies achieve significant milestones. Additionally, Trendlines often forms strategic partnerships with industry leaders and research institutions, which can provide co-funding opportunities and enhance the commercialization process, further contributing to its earnings.

Trendlines Group Financial Statement Overview

Summary
Trendlines Group faces significant financial challenges with negative profitability and cash flow metrics. Despite low leverage, the company struggles with operational efficiency and cash generation, posing risks to financial stability.
Income Statement
20
Very Negative
The income statement reveals significant challenges with negative revenue and profit margins. The TTM data shows a drastic revenue decline and negative growth, indicating operational inefficiencies. Despite a high revenue growth rate, the negative margins suggest profitability issues.
Balance Sheet
45
Neutral
The balance sheet shows a relatively low debt-to-equity ratio, indicating conservative leverage. However, the negative return on equity highlights profitability challenges, and the equity ratio suggests a stable capital structure but with limited returns.
Cash Flow
30
Negative
Cash flow analysis indicates negative operating and free cash flows, with a declining free cash flow growth rate. The operating cash flow to net income ratio is negative, suggesting cash flow issues relative to earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue-8.32M1.72M4.50M3.58M2.30M-3.76M
Gross Profit-19.53M-1.73M-793.00K-3.83M-5.04M-15.68M
EBITDA-19.34M-9.28M-33.93M-16.39M3.95M-14.98M
Net Income-18.87M-9.43M-33.99M-14.48M6.56M-4.93M
Balance Sheet
Total Assets73.26M75.35M78.07M107.99M121.08M154.32M
Cash, Cash Equivalents and Short-Term Investments2.89M5.89M6.11M6.57M18.46M14.07M
Total Debt5.45M4.15M4.64M4.85M10.01M7.39M
Total Liabilities8.63M7.32M9.00M12.10M18.54M27.09M
Stockholders Equity65.47M68.55M70.89M96.99M103.09M127.21M
Cash Flow
Free Cash Flow-9.84M-8.86M-6.42M-15.04M76.00K-4.50M
Operating Cash Flow-9.80M-8.84M-6.34M-14.93M650.00K-3.86M
Investing Cash Flow-200.93K-948.00K1.92M2.05M-598.00K-5.83M
Financing Cash Flow5.26M8.64M5.97M3.13M3.60M-490.00K

Trendlines Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.07
Price Trends
50DMA
0.05
Positive
100DMA
0.04
Positive
200DMA
0.04
Positive
Market Momentum
MACD
<0.01
Positive
RSI
93.68
Negative
STOCH
73.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:42T, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 93.68 is Negative, neither overbought nor oversold. The STOCH value of 73.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:42T.

Trendlines Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
49
Neutral
S$73.94M-20.23%-41.81%66.47%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:42T
Trendlines Group
0.07
0.02
40.00%
SG:BLS
Hotung Investment Holdings Limited
1.38
0.17
14.05%
SG:I49
IFS Capital Ltd.
0.18
0.08
80.00%
SG:S23
Singapura Finance Ltd
0.75
0.10
15.38%
SG:S35
Sing Investments & Finance Limited
1.58
0.59
59.60%
SG:T55
TIH Limited
0.25
0.06
31.58%

Trendlines Group Corporate Events

Trendlines Group Secures Strategic Investments from LH Related Companies
Oct 29, 2025

Trendlines Group Ltd. has announced that its Board of Directors and Audit Committee have approved investments in its portfolio companies by related companies of Librae Holdings Limited (LH). These LH Related Companies are ultimately owned by a trust for which Mr. Vincent Tchenguiz is the discretionary beneficiary, making him a controlling shareholder of Trendlines. This strategic move involves significant investments into ProArc Medical Ltd., indicating a strengthening of financial support for Trendlines’ portfolio, potentially enhancing its market positioning and stakeholder value.

Celleste-Bio’s Breakthrough in Sustainable Cocoa Production
Oct 17, 2025

Celleste-Bio, a portfolio company of Trendlines Group, has achieved a significant breakthrough by producing the first chocolate-grade cocoa butter using plant cell culture technology. This innovation is chemically and sensorially identical to conventional cocoa butter and offers a scalable, zero-waste production process. This development is particularly impactful given the current challenges in the global cocoa industry, including record-high prices and supply deficits due to climate-driven crop failures and disease outbreaks.

Trendlines Group Reports Strategic Developments and Portfolio Successes
Sep 30, 2025

Trendlines Group Ltd. has announced several corporate updates following its Special General Meeting, including the completion of the first tranche of a Proposed Subscription and disclosures of interests by key stakeholders. Additionally, its portfolio companies have made significant strides, with SOLVEAT Ltd. entering a joint development agreement with a major beverage company and SEGER Surgical Solutions Ltd. gaining acceptance into the FDA’s Safer Technologies Program, potentially enhancing their market positioning.

Trendlines Group Completes First Installment of Share Subscription
Sep 18, 2025

Trendlines Group Ltd. has completed the first installment of its proposed subscription, issuing new ordinary shares to subscribers. The subscription process ensures that LH, a major subscriber, does not exceed a 29.77% stake in the company’s total enlarged issued and paid-up share capital. The newly issued shares are expected to be listed on the Catalist of the SGX-ST around 24 September 2025, aligning with the company’s strategic capital management and shareholder engagement initiatives.

Trendlines Group Secures SGX-ST Approval for New Share Subscription
Sep 16, 2025

Trendlines Group Ltd. has announced the receipt of a listing and quotation notice from the Singapore Exchange Securities Trading Limited (SGX-ST) for the proposed subscription of up to 208,629,396 new ordinary shares. This development marks a significant step in the company’s capital-raising efforts, potentially enhancing its market presence and operational capabilities. The company is required to place out the first installment of these shares within seven market days, and further updates will be provided to shareholders as necessary.

Trendlines Group Conducts Special General Meeting
Sep 4, 2025

The Trendlines Group Ltd. held a Special General Meeting at the Suntec Singapore Convention & Exhibition Centre, with several directors attending in person and others via video conference. The meeting was chaired by Mr. Sin Boon Ann, who was appointed to lead the proceedings in place of Ms. Nehama Ronen. The meeting confirmed the presence of a quorum and proceeded with the agenda, which included the announcement of a circular dated 2 July 2025.

Trendlines Group Announces Financial and Portfolio Developments
Sep 1, 2025

Trendlines Group Ltd. has announced several updates following its Special General Meeting and the release of its H1 2025 financial results. The company also completed a Rights Issue, issuing and listing new shares. In its portfolio, Colorcon Ventures invested in Phytolon Ltd. to enhance natural colorant technologies, while EcoPhage Ltd. submitted a biopesticide application to the US EPA, indicating progress in their respective fields. These developments highlight Trendlines’ active role in advancing innovative solutions and expanding its market influence.

Trendlines Group Ltd. Successfully Completes Oversubscribed Rights Issue
Aug 20, 2025

Trendlines Group Ltd. announced the results of its non-renounceable, non-underwritten rights issue, which closed on August 15, 2025. The rights issue saw a subscription level of 124.99%, with valid acceptances and excess applications exceeding the available shares. This successful capital raise indicates strong investor confidence and is expected to bolster the company’s financial position, enabling further investments in its core sectors of medical and agricultural technology.

Trendlines Group Announces Grant of Options Under 2015 Share Option Plan
Aug 11, 2025

Trendlines Group Ltd. announced the grant of options to its External Directors, Non-Executive Directors, and CEO, Mr. Haim Brosh, as part of its 2015 Share Option Plan. This move, approved by shareholders, involves 42,750,000 options exercisable into ordinary shares, potentially impacting the company’s market position by aligning the interests of its leadership with shareholders and enhancing its governance framework.

Trendlines Group Announces Key Corporate Updates and Portfolio Achievements
Aug 4, 2025

Trendlines Group Ltd. has announced a series of corporate updates, including the scheduling of a Special General Meeting on 6 August 2025, following their Rights Issue announcement. The company is also preparing to release its financial results for the first half of the year by 14 August 2025. Additionally, PregnanTech Ltd., one of Trendlines’ portfolio companies, was featured in In Vivo magazine for its device aimed at preventing preterm births, highlighting the company’s ongoing impact in the medical technology sector.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 29, 2025