42T.SI - The Trendlines Group Ltd.

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

Valuation measures

Market cap (intra-day) 563.4M
Enterprise value 355.87M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)-13.98
Price/book (mrq)0.71
Enterprise value/revenue 3-12.32
Enterprise value/EBITDA 6-4.73

Trading information

Stock price history

Beta (3Y monthly) 1.10
52-week change 3-13.46%
S&P500 52-week change 318.08%
52-week high 30.1090
52-week low 30.0760
50-day moving average 30.0902
200-day moving average 30.0835

Share statistics

Avg vol (3-month) 32.29M
Avg vol (10-day) 31.18M
Shares outstanding 5712.36M
Float 409.58M
% 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 Sep 2019

Profitability

Profit margin 0.00%
Operating margin (ttm)274.86%

Management effectiveness

Return on assets (ttm)-6.77%
Return on equity (ttm)-12.16%

Income statement

Revenue (ttm)-4.54M
Revenue per share (ttm)-0.01
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)-5.81M
EBITDA -11.81M
Net income avi to common (ttm)-10.79M
Diluted EPS (ttm)-0.0170
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)14.23M
Total cash per share (mrq)0.02
Total debt (mrq)5.82M
Total debt/equity (mrq)6.48
Current ratio (mrq)3.70
Book value per share (mrq)0.13

Cash flow statement

Operating cash flow (ttm)-6.87M
Levered free cash flow (ttm)-8.71M