Stock TRNLY THE TRENDLINES GROUP LTD.
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Financials The Trendlines Group Ltd. OTC Markets

Equities

TRNLY

US89487L1089

Investment Management & Fund Operators

Market Closed - OTC Markets
Other stock markets
 09:33:13 2024-04-22 am EDT 		5-day change 1st Jan Change
2.44 USD -2.40% Intraday chart for The Trendlines Group Ltd. +2.95% -28.24%
Mar. 27 Trendlines Group Proposes Rights Issue to Raise SG$4.4 Million MT
Feb. 22 Singapore Shares Recover at Market Close After Mid-Day Fall; IFAST's Shares Jump 5% as Profit Balloons 917% in Q4 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 41.89 56.44 54.51 62.17 62.74 66.23
Enterprise Value (EV) 1 34.09 44 49.45 53.72 59.65 64.77
P/E ratio -6.84 x -98.7 x -14.6 x 9.47 x -3.58 x -1.72 x
Yield - - - - - -
Capitalization / Revenue 29.5 x 5.86 x -19.1 x 3.86 x 26.4 x -3.16 x
EV / Revenue 24 x 4.57 x -17.4 x 3.33 x 25.1 x -3.09 x
EV / EBITDA -5.55 x 29.5 x -4.36 x 15.4 x -5.53 x -1.99 x
EV / FCF -7.34 x 248 x -4.79 x 11.1 x -9.51 x -3.43 x
FCF Yield -13.6% 0.4% -20.9% 8.99% -10.5% -29.2%
Price to Book 0.49 x 0.57 x 0.57 x 0.6 x 0.65 x 0.93 x
Nbr of stocks (in thousands) 608,742 791,191 791,191 791,191 875,651 960,110
Reference price 2 0.0688 0.0713 0.0689 0.0786 0.0717 0.0690
Announcement Date 3/20/19 3/25/20 3/16/21 3/8/22 3/14/23 3/13/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.421 9.63 -2.849 16.12 2.374 -20.99
EBITDA 1 -6.147 1.489 -11.34 3.49 -10.79 -32.52
EBIT 1 -6.435 1.185 -12.09 3.159 -11.12 -32.74
Operating Margin -452.85% 12.31% 424.25% 19.59% -468.45% 156%
Earnings before Tax (EBT) 1 -6.486 0.137 -12.95 2.645 -17.32 -34.72
Net income 1 -6.121 -0.474 -3.734 6.563 -14.48 -34
Net margin -430.75% -4.92% 131.06% 40.71% -609.94% 161.97%
EPS 2 -0.0101 -0.000723 -0.004719 0.008295 -0.0200 -0.0400
Free Cash Flow 1 -4.641 0.1775 -10.33 4.828 -6.274 -18.88
FCF margin -326.59% 1.84% 362.63% 29.94% -264.26% 89.97%
FCF Conversion (EBITDA) - 11.92% - 138.33% - -
FCF Conversion (Net income) - - - 73.56% - -
Dividend per Share - - - - - -
Announcement Date 3/20/19 3/25/20 3/16/21 3/8/22 3/14/23 3/13/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.8 12.4 5.06 8.45 3.1 1.47
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.64 0.18 -10.3 4.83 -6.27 -18.9
ROE (net income / shareholders' equity) -7.05% -0.75% -4.03% 6.03% -15.3% -42.1%
ROA (Net income/ Total Assets) -3.52% 0.63% -6.23% 1.66% -6.07% -22%
Assets 1 173.7 -75.36 59.89 395.5 238.6 154.6
Book Value Per Share 2 0.1400 0.1300 0.1200 0.1300 0.1100 0.0700
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0200 0.0100 0.0100
Capex 1 0.19 0.24 0.48 0.57 0.11 0.08
Capex / Sales 13.51% 2.5% -16.88% 3.56% 4.72% -0.37%
Announcement Date 3/20/19 3/25/20 3/16/21 3/8/22 3/14/23 3/13/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Venture Capital

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Venture Capital
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