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STOCKS

Trellus Health PLC (GB:TRLS)

LSE:TRLS

TRLS

Trellus Health PLC

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Trellus Health PLC (TRLS) Ratios

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Trellus Health PLC Ratios

GB:TRLS's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, GB:TRLS's free cash flow was decreased by $ and operating cash flow was $-81.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	12.15	15.69	23.56	21.32	30.29
Quick Ratio	12.15	15.69	23.56	21.04	30.29
Cash Ratio	11.71	15.48	23.22	21.03	30.20
Solvency Ratio	-18.64	-7.15	-10.07	-3.86	-12.48
Operating Cash Flow Ratio	-19.73	-6.71	-10.49	-3.14	-10.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 4.14M	$ 11.54M	$ 18.55M	$ 30.91M	$ 3.57M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.04	1.03	1.04	1.03
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.61	2.08	2.31	5.45	2.42
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	0.00%
EBIT Margin	-7041.23%	-35805.26%	-48944.44%	-23608.00%	0.00%
EBITDA Margin	-6281.58%	-30768.42%	-45966.67%	-23480.00%	0.00%
Operating Profit Margin	-7041.23%	-35805.26%	-48944.44%	-23608.00%	0.00%
Pretax Profit Margin	-6826.32%	-33363.16%	-48944.44%	-23608.00%	0.00%
Net Profit Margin	-6826.32%	-33363.16%	-48944.44%	-23608.00%	0.00%
Continuous Operations Profit Margin	-6826.32%	-33363.16%	-48944.44%	-23608.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	96.95%	93.18%	100.00%	100.00%	100.00%
Return on Assets (ROA)	-64.11%	-31.25%	-34.00%	-16.04%	-34.89%
Return on Equity (ROE)	-49.78%	-32.51%	-35.11%	-16.73%	-35.89%
Return on Capital Employed (ROCE)	-68.22%	-34.89%	-35.11%	-16.73%	-35.89%
Return on Invested Capital (ROIC)	-68.22%	-34.89%	-34.62%	-16.15%	-35.89%
Return on Tangible Assets	-172.09%	-51.27%	-45.35%	-18.15%	-41.12%
Earnings Yield	-599.41%	-94.87%	-45.13%	-6.97%	-1.87%
Efficiency Ratios
Receivables Turnover	1.52	1.46	0.00	1.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.77	0.54	0.31	0.30	0.00
Asset Turnover	<0.01	<0.01	<0.01	<0.01	0.00
Working Capital Turnover Ratio	0.01	<0.01	<0.01	<0.01	0.00
Cash Conversion Cycle	240.13	249.74	0.00	365.00	0.00
Days of Sales Outstanding	240.13	249.74	0.00	365.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	240.13	249.74	0.00	365.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	-0.03	-0.05	-0.04	-0.02
Free Cash Flow Per Share	-0.05	-0.05	-0.07	-0.06	-0.02
CapEx Per Share	<0.01	0.01	0.02	0.03	<0.01
Free Cash Flow to Operating Cash Flow	1.07	1.45	1.34	1.78	1.02
Dividend Paid and CapEx Coverage Ratio	-13.56	-2.24	-2.96	-1.28	-54.17
Capital Expenditure Coverage Ratio	-13.56	-2.24	-2.96	-1.28	-54.17
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-64.22	-277.58	-478.89	-190.88	0.00
Free Cash Flow Yield	-605.49%	-114.11%	-59.06%	-10.03%	-1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.17	-1.05	-2.22	-14.35	-53.46
Price-to-Sales (P/S) Ratio	11.38	351.68	1.08K	3.39K	0.00
Price-to-Book (P/B) Ratio	0.11	0.34	0.78	2.40	19.19
Price-to-Free Cash Flow (P/FCF) Ratio	-0.16	-0.88	-1.69	-9.97	-61.54
Price-to-Operating Cash Flow Ratio	-0.18	-1.27	-2.26	-17.74	-62.68
Price-to-Earnings Growth (PEG) Ratio	0.03	0.04	-0.10	-0.10	0.00
Price-to-Fair Value	0.11	0.34	0.78	2.40	19.19
Enterprise Value Multiple	0.43	0.94	-0.05	-8.98	-51.11
Enterprise Value	-3.05M	-5.48M	434.41K	52.69M	77.80M
EV to EBITDA	0.43	0.94	-0.05	-8.98	-51.11
EV to Sales	-26.72	-288.63	24.13	2.11K	0.00
EV to Free Cash Flow	0.39	0.72	-0.04	-6.20	-58.76
EV to Operating Cash Flow	0.42	1.04	-0.05	-11.04	-59.84
Tangible Book Value Per Share	0.03	0.07	0.12	0.24	0.04
Shareholders’ Equity Per Share	0.07	0.12	0.16	0.27	0.05
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.01	0.03	0.00
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Net Income Per Share	-0.05	-0.04	-0.05	-0.04	-0.02
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.97	0.93	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	32.94	0.88	0.00
SG&A to Revenue	28.68	103.32	490.44	237.08	0.00
Stock-Based Compensation to Revenue	0.11	1.26	3.44	5.56	0.00
Income Quality	0.91	0.78	0.98	0.81	0.85

Currency in USD

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