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Trellus Health PLC (GB:TRLS)
LSE:TRLS
Total Valuation
Trellus Health PLC has a market cap or net worth of £969.05K. The enterprise value is -3.05M.
Market Cap£969.05K
Enterprise Value-3.05M
Share Statistics
Trellus Health PLC has 161,508,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,508,330
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.09
Price to FCF-0.16
Price to Operating Cash Flow-0.18
PEG Ratio0.03
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 -5.86M and capital expenditures 0.00, giving a free cash flow of -5.86M billion.
Operating Cash Flow-5.86M
Free Cash Flow-5.86M
Free Cash Flow per Share-0.04
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
Beta4.78
52-Week Price Change-61.29%
50-Day Moving Average1.11
200-Day Moving Average1.34
Relative Strength Index (RSI)16.89
Average Volume (3m)364.24K
Important Dates
Trellus Health PLC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 £8.04M in cash and marketable securities with $0.00 in debt, giving a net cash position of -£8.04M billion.
Cash & Marketable Securities£8.04M
Total Debt$0.00
Net Cash-£8.04M
Net Cash Per Share-£0.05
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―