HomeTRLS • LON
add
Trellus Health PLC
Previous close
GBX 0.60
Day range
GBX 0.80 - GBX 3.20
Year range
GBX 0.50 - GBX 5.50
Market cap
4.41M GBP
Avg Volume
2.03M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 25.00K | 257.14% |
Operating expense | 2.05M | 9.06% |
Net income | -1.95M | -9.08% |
Net profit margin | -7.78K | 69.46% |
Earnings per share | — | — |
EBITDA | -2.01M | -8.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.04M | -49.12% |
Total assets | 16.19M | -29.09% |
Total liabilities | 583.00K | 26.19% |
Total equity | 15.61M | — |
Shares outstanding | 161.51M | — |
Price to book | 0.06 | — |
Return on assets | -31.29% | — |
Return on capital | -32.46% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.95M | -9.08% |
Cash from operations | -1.85M | -18.68% |
Cash from investing | -209.50K | 50.53% |
Cash from financing | — | — |
Net change in cash | -2.06M | -25.87% |
Free cash flow | -1.26M | 11.26% |
About
Founded
2020
Website
Employees
19
