The Trendlines Group Ltd.
Other OTCTotal Valuation
The Trendlines Group Ltd. carries a market capitalization of 28.04M, placing it among publicly traded companies globally. Its enterprise value stands at -1.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.04M |
| Enterprise Value | -1.45M |
Share Statistics
The Trendlines Group Ltd. currently has 810.59M shares outstanding.
| Shares Outstanding | 810.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
The Trendlines Group Ltd. maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.47, indicating elevated leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.87 |
| Quick Ratio | 2.32 |
| Debt / Equity | 6.47 |
| Debt / EBITDA | -13.32 |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | -19.38 |
| Return on Assets (ROA) | -2.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Trendlines Group Ltd. has paid 1.46M in income taxes, reflecting an effective tax rate of 27.68.
| Income Tax | 1.46M |
| Effective Tax Rate | 27.68 |
Stock Price Statistics
The Trendlines Group Ltd.'s stock has declined approximately -0.01372495% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.01372495% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Trendlines Group Ltd. generated 6.55M in revenue and converted that into -2.62M in net income, yielding earnings per share of 0.00. EBITDA reached -466,000.00, while operating income came in at -466,000.00.
| Revenue | 6.55M |
| Gross Profit | N/A |
| Operating Income | -466,000.00 |
| Pretax Income | -1.19M |
| Net Income | -2.62M |
| EBITDA | -466,000.00 |
| EBIT | -466,000.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The Trendlines Group Ltd. holds 7.88M in cash and equivalents against 6.21M in total debt, resulting in a net debt position of -4.34M. Total book value stands at 12.47M, with working capital of 13.19M providing operational flexibility.
| Cash & Cash Equivalents | 7.88M |
| Total Debt | 6.21M |
| Net Debt | -4.34M |
| Equity (Book Value) | 12.47M |
| Book Value Per Share | 0.02 |
| Working Capital | 13.19M |
Cash Flow
The Trendlines Group Ltd. produced -9.89M in operating cash flow over the past twelve months. After subtracting -447,000.00 in capital expenditures, free cash flow totaled -10.34M - equivalent to -0.01 per share.
| Operating Cash Flow | -9.89M |
| Capital Expenditures | -447,000.00 |
| Free Cash Flow | -10.34M |
| FCF Per Share | -0.01 |
Margins
The Trendlines Group Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -7.11 and net profit margin of -40.00 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -7.11 |
| Pretax Margin | -18.15 |
| Profit Margin | -40.00 |
| EBITDA Margin | -7.11 |
Stock Splits
The Trendlines Group Ltd.'s most recent stock split took place on June 10, 2024 with a 500:503 split ratio.
| Last Split Date | 6/10/2024 |
| Split Ratio | 500:503 |
Scores
The Trendlines Group Ltd. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |