The Trendlines Group Ltd.
TRNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31 | $64 | $54 | $59 |
| - Cash | $5 | $6 | $5 | $14 |
| + Debt | $4 | $5 | $5 | $10 |
| Enterprise Value | $30 | $62 | $54 | $55 |
| Revenue | $2 | -$21 | $4 | $2 |
| % Growth | 108.2% | -686.6% | 55.5% | – |
| Gross Profit | -$2 | -$31 | -$4 | -$5 |
| % Margin | -100.4% | 146.8% | -107.1% | -219.1% |
| EBITDA | -$9 | -$34 | -$16 | $4 |
| % Margin | -539.6% | 161.7% | -458% | 171.8% |
| Net Income | -$9 | -$34 | -$14 | $7 |
| % Margin | -548.3% | 162% | -404.7% | 285.2% |
| EPS Diluted | -0.01 | -0.036 | -0.017 | 0.008 |
| % Growth | 72.7% | -113.7% | -302.4% | – |
| Operating Cash Flow | -$9 | -$6 | -$15 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | -$9 | -$6 | -$15 | $0 |