Trendlines Group Ltd.

As of June 30, 2021, The Trendlines Group Ltd. carries a market capitalization of 65.31M, placing it among publicly traded companies globally. Its enterprise value stands at 62.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2021, The Trendlines Group Ltd. has 16.21M shares outstanding.

These figures are as of June 30, 2021.

As of June 30, 2021, The Trendlines Group Ltd. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2021.

Over the twelve months ended June 30, 2021, The Trendlines Group Ltd. recorded 106,000.00 in income tax expense.

As of the close on October 21, 2026, The Trendlines Group Ltd.'s stock has gained approximately 13.50% over the past 52 weeks. The 50-day moving average sits at 1.80, while the 200-day moving average is 2.93.

As of June 30, 2021, The Trendlines Group Ltd. holds 10.93M in cash and equivalents against 8.10M in total debt, resulting in a net debt position of -1.16M. Total book value stands at 100.81M, with working capital of 7.74M providing operational flexibility.

These figures cover the twelve months ended June 30, 2021.