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Trellus Health PLC Fundamentals

Company NameTrellus Health PLCLast Updated2024-03-28
IndustryHealth Information ServicesSectorHealthcare
Shares in Issue161.508 mMarket Cap£4.04 m
PE Ratio2.99Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0206Cash Equity Ratio0.7067
Quick Ratio34.6277Current Ratio34.63
Price To Book Value0.2051ROCE0

Trellus Health PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Trellus Health PLC Company Financials

Assets20222021
Tangible Assets$58,000.00$82,000.00
Intangible Assets$6.49 m$4.28 m
Investments00
Total Fixed Assets$6.55 m$4.36 m
Stocks00
Debtors0$123,000.00
Cash & Equivalents$19.09 m$31.98 m
Other Assets00
Total Assets$25.91 m$36.80 m
Liabilities20222021
Creditors within 1 year$822,000.00$1.52 m
Creditors after 1 year00
Other Liabilities00
Total Liabilities$822,000.00$1.52 m
Net assets$25.09 m$35.27 m
Equity20222021
Called up share capital$137,000.00$137,000.00
Share Premium$43.39 m$43.39 m
Profit / Loss-$8.81 m-$5.90 m
Other Equity$25.09 m$35.27 m
Preference & Minorities00
Total Capital Employed$25.09 m$35.27 m
Ratios20222021
Debt Ratio00
Debt-to-Equity00
Assets / Equity1.02061.0206
Cash / Equity0.70670.7067
EPS$-0.00$-0.00
Cash Flow20222021
Cash from operating activities-$8.62 m-$4.77 m
Cashflow before financing-$8.62 m$33.74 m
Increase in Cash-$11.53 m$30.02 m
Income20222021
Turnover$18,000.00$25,000.00
Cost of sales00
Gross Profit$18,000.00$25,000.00
Operating Profit-$8.81 m-$5.90 m
Pre-Tax profit-$8.81 m-$5.90 m

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 Date28 Sep 2023
Latest Fiscal Year End Date23 May 2023

Trellus Health PLC Directors

AppointedNamePosition
2024-02-28Mr. Christopher Harwood Bernard MillsNon-Executive Director
2023-02-06Mr. Julian Huw Baines MBENon-Executive Director,Chairman
2023-05-26Mr. David Michael SalterNon-Executive Director
2022-07-19Ms. Monique FayadExecutive Director,Chief Executive Officer
2024-03-05Dr. Marla DubinskyExecutive Director,Chief Executive Officer
2023-05-26Dr. Daniel MahonyNon-Executive Director,Chairman
2022-06-23Ms. Traci Allison EntelNon-Executive Director,Senior Independent Director

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