HomeTRLS • LON
add
Trellus Health PLC
Previous close
GBX 0.65
Day range
GBX 0.60 - GBX 0.67
Year range
GBX 0.33 - GBX 5.40
Market cap
971.81K GBP
Avg Volume
907.48K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 147.50K | 490.00% |
Operating expense | 1.66M | -19.35% |
Net income | -1.50M | 22.98% |
Net profit margin | -1.02K | 86.95% |
Earnings per share | — | — |
EBITDA | -1.49M | 25.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.57M | -80.51% |
Total assets | 9.22M | -43.07% |
Total liabilities | 513.00K | -12.01% |
Total equity | 8.71M | — |
Shares outstanding | 161.51M | — |
Price to book | 0.13 | — |
Return on assets | -40.88% | — |
Return on capital | -43.29% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.50M | 22.98% |
Cash from operations | -1.27M | 31.46% |
Cash from investing | -85.00K | 59.43% |
Cash from financing | — | — |
Net change in cash | -1.38M | 32.88% |
Free cash flow | -802.19K | 36.28% |
About
Founded
2020
Website
Employees
18
