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Trellus Health PLC
Previous close
GBX 0.95
Day range
GBX 0.90 - GBX 0.98
Year range
GBX 0.50 - GBX 5.40
Market cap
1.45M GBP
Avg Volume
492.26K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 32.00K | 1,180.00% |
Operating expense | 2.02M | 43.26% |
Net income | -1.95M | -40.37% |
Net profit margin | -6.08K | 89.03% |
Earnings per share | — | — |
EBITDA | -1.57M | -12.98% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.34M | -64.29% |
Total assets | 12.14M | -40.17% |
Total liabilities | 371.00K | -52.80% |
Total equity | 11.77M | — |
Shares outstanding | 149.77M | — |
Price to book | 0.12 | — |
Return on assets | -40.91% | — |
Return on capital | -42.20% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.95M | -40.37% |
Cash from operations | -1.81M | -67.86% |
Cash from investing | -60.50K | 91.95% |
Cash from financing | — | — |
Net change in cash | -1.85M | -1.54% |
Free cash flow | -1.14M | 20.80% |
About
Founded
2020
Website
Employees
18
