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Trellus Health PLC
Previous close
GBX 1.76
Day range
GBX 1.50 - GBX 1.78
Year range
GBX 1.20 - GBX 9.65
Market cap
2.43M GBP
Avg Volume
1.30M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.50K | -37.50% |
Operating expense | 1.53M | -20.65% |
Net income | -1.39M | 30.18% |
Net profit margin | -55.44K | -11.72% |
Earnings per share | — | — |
EBITDA | -1.51M | 20.78% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.17M | -36.25% |
Total assets | 20.29M | -21.71% |
Total liabilities | 786.00K | -4.38% |
Total equity | 19.50M | — |
Shares outstanding | 161.51M | — |
Price to book | 0.15 | — |
Return on assets | -18.82% | — |
Return on capital | -19.58% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.39M | 30.18% |
Cash from operations | -1.08M | 44.48% |
Cash from investing | -752.00K | -42.16% |
Cash from financing | — | — |
Net change in cash | -1.82M | 25.35% |
Free cash flow | -1.51M | 2.25% |
About
Founded
2020
Website
Employees
19