42T.SI - The Trendlines Group Ltd.

SES - SES Delayed Price. Currency in SGD
Currency in SGD

Valuation measures

Market cap (intra-day) 562.69M
Enterprise value 350.81M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)30.15
Price/book (mrq)0.64
Enterprise value/revenue 324.44
Enterprise value/EBITDA 6-9.63

Trading information

Stock price history

Beta (3Y monthly) 0.51
52-week change 3-17.14%
S&P500 52-week change 312.80%
52-week high 30.1090
52-week low 30.0760
50-day moving average 30.0859
200-day moving average 30.0832

Share statistics

Avg vol (3-month) 31.77M
Avg vol (10-day) 33.36M
Shares outstanding 5712.36M
Float 350M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Jun 2019

Profitability

Profit margin -243.91%
Operating margin (ttm)-279.75%

Management effectiveness

Return on assets (ttm)-3.30%
Return on equity (ttm)-6.16%

Income statement

Revenue (ttm)2.08M
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)-21.70%
Gross profit (ttm)-5.81M
EBITDA -5.28M
Net income avi to common (ttm)-5.07M
Diluted EPS (ttm)-0.0080
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.27M
Total cash per share (mrq)0.01
Total debt (mrq)5.87M
Total debt/equity (mrq)6.95
Current ratio (mrq)2.07
Book value per share (mrq)0.14

Cash flow statement

Operating cash flow (ttm)-6.63M
Levered free cash flow (ttm)-4.53M