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Trellus Health PLC Fundamentals

Company NameTrellus Health PLCLast Updated2022-08-18
IndustryHealth Information ServicesSectorHealthcare
Shares in Issue161.508 mMarket Cap£11.55 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0431Cash Equity Ratio0.9067
Quick Ratio21.1144Current Ratio21.32
Price To Book Value0.4154ROCE0

Trellus Health PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Trellus Health PLC Company Financials

Assets20212020
Tangible Assets$82,000.00$11,000.00
Intangible Assets$4.28 m$662,000.00
Investments00
Total Fixed Assets$4.36 m$673,000.00
Stocks00
Debtors$133,000.000
Cash & Equivalents$31.98 m$3.68 m
Other Assets00
Total Assets$36.80 m$4.37 m
Liabilities20212020
Creditors within 1 year$1.52 m$122,000.00
Creditors after 1 year00
Other Liabilities00
Total Liabilities$1.52 m$122,000.00
Net assets$35.27 m$4.25 m
Equity20212020
Called up share capital$137,000.00$12,000.00
Share Premium$43.39 m$5.00 m
Profit / Loss-$5.90 m0
Other Equity$35.27 m$4.25 m
Preference & Minorities00
Total Capital Employed$35.27 m$4.25 m
Ratios20212020
Debt Ratio00
Debt-to-Equity00
Assets / Equity1.04311.0431
Cash / Equity0.90670.9067
EPS-$0.040
Cash Flow20212020
Cash from operating activities-$4.77 m0
Cashflow before financing$33.74 m0
Increase in Cash$30.02 m0
Income20212020
Turnover$25,000.000
Cost of sales00
Gross Profit$25,000.000
Operating Profit-$5.90 m0
Pre-Tax profit-$5.90 m0

Trellus Health PLC Company Background

SectorHealthcare
ActivitiesTrellus Health PLC is commercializing the provision of digital chronic condition management solutions for employers and health plans that utilize the scientifically validated GRITT resilience-based methodology and a proprietary HIPAA-compliant technology platform called TrellusElevate to coordinate and deliver personalized care remotely via telehealth. The company is initially focused on Inflammatory Bowel Diseases, which include the chronic incurable conditions of Crohn's Disease and ulcerative colitis but considers its approach to have potential utility and demand across many chronic conditions.
Latest Interim Date22 Sep 2021
Latest Fiscal Year End Date10 May 2022

Trellus Health PLC Directors

AppointedNamePosition

Trellus Health PLC Contact Details

Company NameTrellus Health PLC
Address19 Stanwell Road, Avon House, Penarth, Cardiff, CF64 2EZ
Telephone+44 2079338787
Websitehttps://www.trellushealth.com

Trellus Health PLC Advisors