OTCMAVAI
Market cap76mUSD
Dec 20, Last price
0.56USD
1D
1.80%
1Q
29.99%
IPO
-81.33%
Name
Trend Innovations Holding Inc
Chart & Performance
P/E
—
P/S
277.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-2.91%
Rev. gr., 5y
%
Revenues
276k
-70.01%
Net income
-349k
L+153.29%
CFO
-54k
L-89.82%
Profile
Trend Innovations Holding Inc. operates in the information technology (IT) based on artificial intelligence. The company publishes Thy News application for processing news from various sources. It also provides IT consulting services, including project management and software administration, financial and asset management, service management, and event management for IT. The company was formerly known as FreeCook and changed its name to Trend Innovations Holding Inc. in July 2019. Trend Innovations Holding Inc. was incorporated in 2017 and is based in Vilnius, Lithuania.
IPO date
May 02, 2019
Employees
2
Domiciled in
LT
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
| Income | ||||||
Revenues | 276 -70.01% | 921 -24.12% | ||||
Cost of revenue | 616 | 1,217 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (340) | (295) | ||||
NOPBT Margin | ||||||
Operating Taxes | 11 | |||||
Tax Rate | ||||||
NOPAT | (340) | (307) | ||||
Net income | (349) 153.29% | (138) -45.39% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 124 | |||||
BB yield | -0.22% | |||||
| Debt | ||||||
Debt current | 638 | 600 | ||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 530 | 567 | ||||
| Cash flow | ||||||
Cash from operating activities | (54) | (535) | ||||
CAPEX | (34) | |||||
Cash from investing activities | (34) | 34 | ||||
Cash from financing activities | 162 | 474 | ||||
FCF | (173) | (368) | ||||
| Balance | ||||||
Cash | 107 | 33 | ||||
Long term investments | ||||||
Excess cash | 94 | |||||
Stockholders' equity | (844) | (466) | ||||
Invested Capital | 849 | 660 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 38,504 | 26,316 | ||||
Price | 1.50 27.12% | 1.18 -60.80% | ||||
Market cap | 57,756 85.99% | 31,053 -60.75% | ||||
EV | 58,290 | 31,624 | ||||
EBITDA | (317) | (259) | ||||
EV/EBITDA | ||||||
Interest | 11 | |||||
Interest/NOPBT | ||||||