Loading...
XSES
42T
Market cap71mUSD
Aug 04, Last price  
0.09SGD
Name

Trendlines Group Ltd

Chart & Performance

D1W1MN
XSES:42T chart
P/E
P/S
11.59
EPS
Div Yield, %
Shrs. gr., 5y
-50.52%
Rev. gr., 5y
0.87%
Revenues
6m
P
13,768,00029,523,0005,952,0004,562,0007,210,0005,210,0006,236,0005,500,0003,717,0002,301,0003,578,000-20,988,0005,743,000
Net income
-34m
L-0.00%
5,827,00015,955,000-2,814,000-3,299,000-6,578,0003,863,000-6,121,000-695,000-3,951,0006,563,000-15,163,000-33,995,000-33,995,000
CFO
-9m
L+39.30%
-5,313,000-4,043,999-7,005,000-6,032,000-8,821,000-7,318,000-8,393,000-5,916,000-2,923,000650,000-14,926,000-6,343,000-8,836,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

The Trendlines Group Ltd. is an innovation commercialization company and a private equity and venture capital firm specializing in incubation, seed, start-up, early venture and late venture investments. The firm seeks to invest in food, clean technology, agritechnology, lifesciences with a focus on medical devices, biotechnology, and pharmaceuticals, security, medical, and information technology companies. It considers investments in Israel and Singapore. The firm offers business incubation, partner and channel development, market strategies, business plans, research and development and commercialization activities, business development, finance and funding strategies, administrative services and marketing communications services to entrepreneurs. The firm seeks to invest a minimum of $0.06 million in its portfolio companies. The firm prefers to exit its investments through merger and acquisition transactions, listing on public stock exchanges, or other dispositions of holdings. It leverages its own capital with government funding to mitigate risk in creating and developing new businesses. It is involved in all aspects of its portfolio companies from technology development to business building. The Trendlines Group Ltd. was founded in 1993 and is based in M.P. Misgav, Israel with additional offices in Tel Aviv, Israel; Beijing, China; and Singapore, Singapore.
IPO date
Nov 26, 2015
Employees
39
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT