Trellus Health Statistics

Total Valuation

Trellus Health has a market cap or net worth of GBP 1.53 million. The enterprise value is -1.94 million.

Market Cap	1.53M
Enterprise Value	-1.94M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Trellus Health has 161.51 million shares outstanding.

Current Share Class	161.51M
Shares Outstanding	161.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.18%
Owned by Institutions (%)	72.83%
Float	85.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.85
PB Ratio	0.16
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.15

Current Ratio	12.15
Quick Ratio	12.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.78% and return on invested capital (ROIC) is -32.09%.

Return on Equity (ROE)	-49.78%
Return on Assets (ROA)	-30.94%
Return on Invested Capital (ROIC)	-32.09%
Return on Capital Employed (ROCE)	-68.22%
Revenue Per Employee	4,793
Profits Per Employee	-327,159
Employee Count	19
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.03% in the last 52 weeks. The beta is 2.25, so Trellus Health's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	-31.03%
50-Day Moving Average	1.76
200-Day Moving Average	1.41
Relative Strength Index (RSI)	8.05
Average Volume (20 Days)	586,581

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trellus Health had revenue of GBP 91,060 and -6.22 million in losses. Loss per share was -0.04.

Revenue	91,060
Gross Profit	91,060
Operating Income	-6.41M
Pretax Income	-6.22M
Net Income	-6.22M
EBITDA	-5.72M
EBIT	-6.41M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 3.47 million in cash and n/a in debt, giving a net cash position of 3.47 million or 0.02 per share.

Cash & Cash Equivalents	3.47M
Total Debt	n/a
Net Cash	3.47M
Net Cash Per Share	0.02
Equity (Book Value)	9.40M
Book Value Per Share	0.06
Working Capital	3.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-7,041.21%
Pretax Margin	-6,826.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Trellus Health does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-405.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a