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Trellus Health plc (AIM:TRLS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1200
-0.0050 (-4.00%)
May 19, 2026, 6:46 AM GMT

Trellus Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.360.110.020.020.03-
Revenue Growth
214.91%500.00%5.56%-28.00%--
Gross Profit
0.360.110.020.020.03-
Operating Income
-6.99-8.03-6.56-8.69-5.9-1.52
Net Income
-6.89-7.78-6.34-8.81-5.9-1.52
Earnings Per Share
-0.04-0.05-0.04-0.05-0.04-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash (Debt)
1.574.3412.1719.0931.983.68
Net Cash Growth
-63.90%-64.29%-36.25%-40.33%768.13%-
Net Cash Per Share
0.010.030.080.120.240.04
Cash & Investments
1.574.3412.1719.0931.983.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-6.16-7.32-5.27-8.62-4.77-1.3
Capital Expenditures
-----0.08-0.02
Free Cash Flow
-6.16-7.32-5.27-8.62-4.85-1.32
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-1946.52%-7041.23%-34536.84%-48261.11%-23608.00%-
Pretax Margin
-1918.66%-6826.32%-33363.16%-48944.44%-23608.00%-
Profit Margin
-1918.66%-6826.32%-33363.16%-48944.44%-23608.00%-
FCF Margin
-1715.32%-6421.93%-27757.90%-47888.89%-19412.00%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
1.979.31351.891081.114155.15-