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Total Valuation
Trellus Health PLC has a market cap or net worth of £516.14K. The enterprise value is -1.32M .
Market Cap£516.14K
Enterprise Value-1.32M
Share Statistics
Trellus Health PLC has 430,119,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding430,119,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trellus Health PLC’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -68.22%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-68.22%
Return on Capital Employed (ROCE)-0.68
Revenue Per Employee3.68K
Profits Per Employee-258.94K
Employee Count31
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trellus Health PLC is ―. Trellus Health PLC’s PEG ratio is -0.00594.
PE Ratio―
PS Ratio9.31
PB Ratio0.09
Price to Fair Value0.09
Price to FCF-0.13
Price to Operating Cash Flow-0.04
PEG Ratio-0.00594
Income Statement
In the last 12 months, Trellus Health PLC had revenue of 114.00K and earned -7.78M in profits. Earnings per share was -0.05.
Revenue114.00K
Gross Profit114.00K
Operating Income-8.03M
Pretax Income-7.78M
Net Income-7.78M
EBITDA-7.16M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -6.16M and capital expenditures 0.00, giving a free cash flow of -6.16M billion.
Operating Cash Flow-6.16M
Free Cash Flow-6.16M
Free Cash Flow per Share-0.01
Dividends & Yields
Trellus Health PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.48
52-Week Price Change-82.86%
50-Day Moving Average0.12
200-Day Moving Average0.45
Relative Strength Index (RSI)31.14
Average Volume (3m)1.03M
Important Dates
Trellus Health PLC upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Trellus Health PLC as a current ratio of 12.15, with Debt / Equity ratio of 0.00%
Current Ratio12.15
Quick Ratio12.15
Debt to Market Cap0.00
Net Debt to EBITDA0.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trellus Health PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Trellus Health PLC EV to EBITDA ratio is 0.46, with an EV/FCF ratio of 0.42.
EV to Sales-28.80
EV to EBITDA0.46
EV to Free Cash Flow0.42
EV to Operating Cash Flow0.45
Balance Sheet
Trellus Health PLC has £1.57M in cash and marketable securities with £0.00 in debt, giving a net cash position of £1.57M billion.
Cash & Marketable Securities£1.57M
Total Debt£0.00
Net Cash£1.57M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.03
Margins
Gross margin is 100.00%, with operating margin of -7041.23%, and net profit margin of -6826.32%.
Gross Margin100.00%
Operating Margin-7041.23%
Pretax Margin-6826.32%
Net Profit Margin-6826.32%
EBITDA Margin-6281.58%
EBIT Margin-7041.23%
Analyst Forecast
The average price target for Trellus Health PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―