42T.SI - The Trendlines Group Ltd.

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

Valuation measures

Market cap (intra-day) 583.08M
Enterprise value 381.94M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)8.63
Price/book (mrq)0.83
Enterprise value/revenue 38.51
Enterprise value/EBITDA 655.03

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 331.25%
S&P500 52-week change 35.46%
52-week high 30.1380
52-week low 30.0540
50-day moving average 30.1066
200-day moving average 30.0995

Share statistics

Avg vol (3-month) 39.2M
Avg vol (10-day) 315.36M
Shares outstanding 5791.19M
Float 402.53M
% held by insiders 163.97%
% held by institutions 10.00%
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 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin -4.92%
Operating margin (ttm)12.31%

Management effectiveness

Return on assets (ttm)0.63%
Return on equity (ttm)-0.75%

Income statement

Revenue (ttm)9.63M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)1.45M
EBITDA 1.49M
Net income avi to common (ttm)-474k
Diluted EPS (ttm)-0.0010
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)18.57M
Total cash per share (mrq)0.02
Total debt (mrq)6.12M
Total debt/equity (mrq)6.14
Current ratio (mrq)4.14
Book value per share (mrq)0.13

Cash flow statement

Operating cash flow (ttm)-5.92M
Levered free cash flow (ttm)177.5k