Trellus Health

(TRLS)
Sector: Medical Equipment and Services
0.69p
0.02p 2.27
Last updated: 11:00:04

Share information

Name Trellus Health
Epic TRLS
Isin GB00BNNFM402
Industry Medical Equipment and Services

Key numbers

Latest share price 0.69p Net gearing n/a
Market capitalisation £1.11 Debt ratio n/a
Shares in issue 161.51 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE -47.36
Dividend cover n/a EPS growth n/a
Earning per share -0.05 52-week high / low 0.63p / 5.50p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Trellus Health
Address Avon House, 19 Stanwell Road, Penarth, Cardiff, United Kingdom, CF64 2EZ
Telephone +44 (0)20 7933 8787
Website http://www.trellushealth.com/investors

Directors

Director Position
Dr Marla Dubinsky CEO
Mr Erik Kristian Lium Non-Executive Director
Mr David Michael Salter Non-Executive Director
Mr Traci Entel Non-Executive Director
Dr Daniel ('Dan') Mahony Non-Executive Chairman
Mr Kevin L. Murphy Jr. Independent Non-Executive Director

Company financials

Assets $ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill 6.49 4.28 0.66
Investments and other non-current assets n/a n/a n/a
Total non-current assets 6.55 4.36 0.67
Inventory / work in progress 0.28 0.45 n/a
Trade and other receivables 19.08 31.98 0.01
Cash and equivalents n/a n/a 3.68
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 25.91 36.8 4.37
Liabilities $ (m) 2022 2021 2020
Short term liabilities 0.82 1.52 0.12
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 0.82 1.52 0.12
Net assets $ (m) 2022 2021 2020
Net assets 25.09 35.27 4.25
Equity $ (m) 2022 2021 2020
Share capital 0.14 0.14 0.01
Minority interests n/a n/a n/a
Retained earnings -15.47 -6.66 -0.76
Share premium account 43.39 43.39 5
Total equity 25.09 35.27 4.25
Income $ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit -8.81 -5.9 -0.76
Pre-tax profit -8.81 -5.9 -0.76