Education
About Us
Working with TipRanks
Follow Us
Trellus Health PLC (GB:TRLS)
LSE:TRLS
Total Valuation
Trellus Health PLC has a market cap or net worth of £2.99M. The enterprise value is -3.86M.
Market Cap£2.99M
Enterprise Value-3.86M
Share Statistics
Trellus Health PLC has 161,508,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,508,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trellus Health PLC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee612.90
Profits Per Employee-219.45K
Employee Count31
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Trellus Health PLC is ―. Trellus Health PLC’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Trellus Health PLC had revenue of 19.00K and earned -6.34M in profits. Earnings per share was -0.04.
Revenue19.00K
Gross Profit19.00K
Operating Income-6.80M
Pretax Income-6.34M
Net Income-6.34M
EBITDA-5.85M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -6.94M and capital expenditures 0.00, giving a free cash flow of -6.94M billion.
Operating Cash Flow-6.94M
Free Cash Flow-6.94M
Free Cash Flow per Share-0.04
Dividends & Yields
Trellus Health PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.31
52-Week Price Change12.12%
50-Day Moving Average1.89
200-Day Moving Average1.38
Relative Strength Index (RSI)53.41
Average Volume (3m)575.95K
Important Dates
Trellus Health PLC upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateSep 26, 2024
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Trellus Health PLC as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Trellus Health PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Trellus Health PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Trellus Health PLC has £8.04M in cash and marketable securities with $0.00 in debt, giving a net cash position of -£8.04M billion.
Cash & Marketable Securities£8.04M
Total Debt$0.00
Net Cash-£8.04M
Net Cash Per Share-£0.05
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Trellus Health PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―