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The Trendlines Group Ltd.

The Trendlines Group Ltd.

TRNLY
The Trendlines Group Ltd.US flagOther OTC
2.30
USD
- -
- -
44.27MMarket Cap

Total Valuation

The Trendlines Group Ltd. carries a market capitalization of 44.27M, placing it among publicly traded companies globally. Its enterprise value stands at 66.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.27M
Enterprise Value66.27M

Share Statistics

The Trendlines Group Ltd. currently has 810.59M shares outstanding.

Shares Outstanding810.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 10.34, and the price-to-book ratio stands at 5.43.

PE RatioN/A
PS Ratio10.34
PB Ratio5.43
P/TBV Ratio0.71
P/FCF Ratio-7.17
P/OCF Ratio-6.84

Enterprise Valuation

EV / Sales10.12
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/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 Ratio4.87
Quick Ratio2.32
Debt / Equity6.47
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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/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 Tax1.46M
Effective Tax Rate27.68

Stock Price Statistics

The Trendlines Group Ltd.'s stock has gained approximately 84% over the past 52 weeks. The 50-day moving average sits at 2.22, while the 200-day moving average is 2.03.

Beta (5Y)N/A
52-Week Price Change84%
50-Day Moving Average2.22
200-Day Moving Average2.03
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 -0.18. EBITDA reached -466,000.00, while operating income came in at -466,000.00.

Revenue6.55M
Gross ProfitN/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)-0.18

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 Equivalents7.88M
Total Debt6.21M
Net Debt-4.34M
Equity (Book Value)12.47M
Book Value Per Share0.83
Working Capital13.19M

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 -0.69 per share.

Operating Cash Flow-9.89M
Capital Expenditures-447,000.00
Free Cash Flow-10.34M
FCF Per Share-0.69

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 Margin100.00
Operating Margin-7.11
Pretax Margin-18.15
Profit Margin-40.00
EBITDA Margin-7.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-20.65
FCF Yield-13.95

Scores

The Trendlines Group Ltd. posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.99