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Trellus Health PLC
Previous close
GBX 1.90
Day range
GBX 1.60 - GBX 1.94
Year range
GBX 1.50 - GBX 9.65
Market cap
3.13M GBP
Avg Volume
650.09K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 7.00K | 40.00% |
Operating expense | 1.88M | -22.41% |
Net income | -1.78M | 26.30% |
Net profit margin | -25.48K | 47.36% |
Earnings per share | — | — |
EBITDA | -1.86M | 23.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.81M | -34.03% |
Total assets | 22.84M | -24.98% |
Total liabilities | 462.00K | -67.67% |
Total equity | 22.37M | — |
Shares outstanding | 161.51M | — |
Price to book | 0.14 | — |
Return on assets | -20.52% | — |
Return on capital | -20.94% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.78M | 26.30% |
Cash from operations | -1.56M | 34.16% |
Cash from investing | -423.50K | 54.22% |
Cash from financing | — | — |
Net change in cash | -1.64M | 59.15% |
Free cash flow | -1.42M | 38.91% |
About
Founded
2020
Website
Employees
31