Trellus Health plc
TRLS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,061 | £6,682 | £19,519 | £84,677 |
| - Cash | £4,344 | £12,166 | £19,085 | £31,982 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | -£3,283 | -£5,484 | £434 | £52,695 |
| Revenue | £114 | £19 | £18 | £25 |
| % Growth | 500% | 5.6% | -28% | – |
| Gross Profit | £114 | £19 | £18 | £25 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -£7,161 | -£6,497 | -£8,274 | -£5,870 |
| % Margin | -6,281.6% | -34,194.7% | -45,966.7% | -23,480% |
| Net Income | -£7,782 | -£6,339 | -£8,810 | -£5,902 |
| % Margin | -6,826.3% | -33,363.2% | -48,944.4% | -23,608% |
| EPS Diluted | -0.048 | -0.039 | -0.055 | -0.045 |
| % Growth | -23% | 28.1% | -21.7% | – |
| Operating Cash Flow | -£7,321 | -£5,274 | -£8,620 | -£4,772 |
| Capital Expenditures | -£540 | -£2,351 | -£2,908 | -£3,721 |
| Free Cash Flow | -£7,861 | -£7,625 | -£11,528 | -£8,493 |