_id

6919ef733c536f8df2318545

Ticker

TRLS.LSE

Name

Trellus Health plc

Exchange

LSE

Address

44 South Broadway, White Plains, NY, United States, 10601

Country

UK

Sector

Healthcare

Industry

Health Information Services

Currency

GBX

Website

https://www.trellushealth.com

Description

Trellus Health plc provides digital chronic condition management solutions for employers and health plans. The company offers GRITT resilience-based methodology; and TrellusElevate, a HIPAA-compliant technology platform for remote telemedicine care. Its platform provides support for managing inflammatory bowel disease, including Crohn's Disease and ulcerative colitis. The company was incorporated in 2020 and is headquartered in White Plains, New York.

Last Close

5500

Volume

1000

Current Price

1.675

Change

0

Last Updated

2025-12-30T11:40:03.392Z

Image

https://logo.clearbit.com/www.trellushealth.com

Ipo Date

-

Market Cap

888296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

295000

Cost Of Revenue

-

Gross Profit

295000

Operating Expenses

3310000

Operating Income

-3015000

Interest Expense

-

Pretax Income

-2997000

Net Income

-2997000

Eps

-0.01855631808174257

Dividends Per Share

-

Shares Outstanding

161508333

Income Tax Expense

-

EBITDA

-2987000

Operating Margin

-1022.0338983050848

Total Other Income Expense Net

18000

Cash

1568000

Short Term Investments

-

Receivables

294000

Inventories

-

Total Current Assets

1862000

Property Plant Equipment

6000

Total Assets

9219000

Payables

513000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

513000

Equity

8706000

Bs_currency_symbol

USD

Depreciation

442000

Change In Working Capital

-129000

Cash From Operations

-2534000

Capital Expenditures

0

Cash From Investing

-170000

Cash From Financing

-

Net Change In Cash

1568000

Cf_currency_symbol

-

PE

-

PB

31.073565101654033

ROE

-34.42453480358373

ROA

-32.50894890986007

FCF

-2534000

Fcf Percent

-8.589830508474575

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

7

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

295000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

295000

Quarters > 0 > income Statement > operating Expenses

3310000

Quarters > 0 > income Statement > operating Income

-3015000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2997000

Quarters > 0 > income Statement > net Income

-2997000

Quarters > 0 > income Statement > eps

-0.01855631808174257

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

161508333

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2987000

Quarters > 0 > income Statement > operating Margin

-1022.0338983050848

Quarters > 0 > income Statement > total Other Income Expense Net

18000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1568000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

294000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1862000

Quarters > 0 > balance Sheet > property Plant Equipment

6000

Quarters > 0 > balance Sheet > total Assets

9219000

Quarters > 0 > balance Sheet > payables

513000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

513000

Quarters > 0 > balance Sheet > equity

8706000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2997000

Quarters > 0 > cash Flow > depreciation

442000

Quarters > 0 > cash Flow > change In Working Capital

-129000

Quarters > 0 > cash Flow > cash From Operations

-2534000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-170000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

1568000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01855631808174257

Quarters > 0 > ratios > PB

31.073565101654033

Quarters > 0 > ratios > ROE

-34.42453480358373

Quarters > 0 > ratios > ROA

-32.50894890986007

Quarters > 0 > ratios > FCF

-2534000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-8.589830508474575

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

64000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

64000

Quarters > 1 > income Statement > operating Expenses

4037000

Quarters > 1 > income Statement > operating Income

-3973000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3891000

Quarters > 1 > income Statement > net Income

-3891000

Quarters > 1 > income Statement > eps

-0.02409163618820832

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

161508333

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3942000

Quarters > 1 > income Statement > operating Margin

-6207.8125

Quarters > 1 > income Statement > total Other Income Expense Net

82000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4344000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

75000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4509000

Quarters > 1 > balance Sheet > property Plant Equipment

13000

Quarters > 1 > balance Sheet > total Assets

12138000

Quarters > 1 > balance Sheet > payables

108000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

371000

Quarters > 1 > balance Sheet > equity

11767000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3891000

Quarters > 1 > cash Flow > depreciation

437000

Quarters > 1 > cash Flow > change In Working Capital

35000

Quarters > 1 > cash Flow > cash From Operations

-3624000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-121000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-8045000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.02409163618820832

Quarters > 1 > ratios > PB

22.99026580904224

Quarters > 1 > ratios > ROE

-33.067051924874654

Quarters > 1 > ratios > ROA

-32.056351952545725

Quarters > 1 > ratios > FCF

-3624000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-56.625

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

50000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

50000

Quarters > 2 > income Statement > operating Expenses

4104000

Quarters > 2 > income Statement > operating Income

-4054000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3891000

Quarters > 2 > income Statement > net Income

-3891000

Quarters > 2 > income Statement > eps

-0.02409163618820832

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

161508333

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4021000

Quarters > 2 > income Statement > operating Margin

-8108

Quarters > 2 > income Statement > total Other Income Expense Net

163000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8045000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

200000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8245000

Quarters > 2 > balance Sheet > property Plant Equipment

23000

Quarters > 2 > balance Sheet > total Assets

16194000

Quarters > 2 > balance Sheet > payables

583000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

583000

Quarters > 2 > balance Sheet > equity

15611000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3891000

Quarters > 2 > cash Flow > depreciation

428000

Quarters > 2 > cash Flow > change In Working Capital

-37000

Quarters > 2 > cash Flow > cash From Operations

-3697000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-419000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-2060500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.02409163618820832

Quarters > 2 > ratios > PB

17.329220278969956

Quarters > 2 > ratios > ROE

-24.924732560374096

Quarters > 2 > ratios > ROA

-24.027417562060023

Quarters > 2 > ratios > FCF

-3697000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-73.94

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

25000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

25000

Quarters > 3 > income Statement > operating Expenses

2052000

Quarters > 3 > income Statement > operating Income

-2027000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1945500

Quarters > 3 > income Statement > net Income

-1945500

Quarters > 3 > income Statement > eps

-0.01204581809410416

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

161508333

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2010500

Quarters > 3 > income Statement > operating Margin

-8108

Quarters > 3 > income Statement > total Other Income Expense Net

81500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1945500

Quarters > 3 > cash Flow > depreciation

214000

Quarters > 3 > cash Flow > change In Working Capital

-18500

Quarters > 3 > cash Flow > cash From Operations

-1848500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-2060500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.01204581809410416

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-1848500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-73.94

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

114000

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

114000

Annuals > 0 > income Statement > operating Expenses

8141000

Annuals > 0 > income Statement > operating Income

-8027000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-7782000

Annuals > 0 > income Statement > net Income

-7782000

Annuals > 0 > income Statement > eps

-0.04818327237641664

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

161508333

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7161000

Annuals > 0 > income Statement > operating Margin

-7041.228070175438

Annuals > 0 > income Statement > total Other Income Expense Net

245000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4344000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

75000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4509000

Annuals > 0 > balance Sheet > property Plant Equipment

13000

Annuals > 0 > balance Sheet > total Assets

12138000

Annuals > 0 > balance Sheet > payables

108000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

371000

Annuals > 0 > balance Sheet > equity

11767000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8027000

Annuals > 0 > cash Flow > depreciation

865000

Annuals > 0 > cash Flow > change In Working Capital

-417000

Annuals > 0 > cash Flow > cash From Operations

-7321000

Annuals > 0 > cash Flow > capital Expenditures

540000

Annuals > 0 > cash Flow > cash From Investing

-540000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-7822000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.04818327237641664

Annuals > 0 > ratios > PB

7.892180800118976

Annuals > 0 > ratios > ROE

-66.13410384974931

Annuals > 0 > ratios > ROA

-64.11270390509145

Annuals > 0 > ratios > FCF

-7861000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-68.95614035087719

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19000

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

19000

Annuals > 1 > income Statement > operating Expenses

6822000

Annuals > 1 > income Statement > operating Income

-6803000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6339000

Annuals > 1 > income Statement > net Income

-6339000

Annuals > 1 > income Statement > eps

-0.03924874885557762

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

161508333

Annuals > 1 > income Statement > income Tax Expense

241000

Annuals > 1 > income Statement > EBITDA

-6497000

Annuals > 1 > income Statement > operating Margin

-35805.26315789473

Annuals > 1 > income Statement > total Other Income Expense Net

464000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12166000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12329000

Annuals > 1 > balance Sheet > property Plant Equipment

35000

Annuals > 1 > balance Sheet > total Assets

20287000

Annuals > 1 > balance Sheet > payables

495000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

786000

Annuals > 1 > balance Sheet > equity

19501000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6803000

Annuals > 1 > cash Flow > depreciation

716000

Annuals > 1 > cash Flow > change In Working Capital

84000

Annuals > 1 > cash Flow > cash From Operations

-5274000

Annuals > 1 > cash Flow > capital Expenditures

2351000

Annuals > 1 > cash Flow > cash From Investing

-2351000

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-6919000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.03924874885557762

Annuals > 1 > ratios > PB

4.762180989436438

Annuals > 1 > ratios > ROE

-32.506025332034255

Annuals > 1 > ratios > ROA

-31.246611130280478

Annuals > 1 > ratios > FCF

-7625000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-401.3157894736842

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18000

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

18000

Annuals > 2 > income Statement > operating Expenses

8828000

Annuals > 2 > income Statement > operating Income

-8810000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-8810000

Annuals > 2 > income Statement > net Income

-8810000

Annuals > 2 > income Statement > eps

-0.0545482690357531

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

161508333

Annuals > 2 > income Statement > income Tax Expense

-123000

Annuals > 2 > income Statement > EBITDA

-8274000

Annuals > 2 > income Statement > operating Margin

-48944.444444444445

Annuals > 2 > income Statement > total Other Income Expense Net

-123000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19085000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

283000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

19368000

Annuals > 2 > balance Sheet > property Plant Equipment

58000

Annuals > 2 > balance Sheet > total Assets

25914000

Annuals > 2 > balance Sheet > payables

462000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

822000

Annuals > 2 > balance Sheet > equity

25092000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8810000

Annuals > 2 > cash Flow > depreciation

536000

Annuals > 2 > cash Flow > change In Working Capital

-531000

Annuals > 2 > cash Flow > cash From Operations

-8620000

Annuals > 2 > cash Flow > capital Expenditures

2908000

Annuals > 2 > cash Flow > cash From Investing

-2908000

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-12897000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0545482690357531

Annuals > 2 > ratios > PB

3.7010717150884744

Annuals > 2 > ratios > ROE

-35.11079228439343

Annuals > 2 > ratios > ROA

-33.99706722235085

Annuals > 2 > ratios > FCF

-11528000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-640.4444444444445

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25000

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

25000

Annuals > 3 > income Statement > operating Expenses

5927000

Annuals > 3 > income Statement > operating Income

-5902000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-5902000

Annuals > 3 > income Statement > net Income

-5902000

Annuals > 3 > income Statement > eps

-0.04480239532340118

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

131734028

Annuals > 3 > income Statement > income Tax Expense

-204558

Annuals > 3 > income Statement > EBITDA

-5870000

Annuals > 3 > income Statement > operating Margin

-23608

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

31982000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

123000

Annuals > 3 > balance Sheet > inventories

436000

Annuals > 3 > balance Sheet > total Current Assets

32433000

Annuals > 3 > balance Sheet > property Plant Equipment

82000

Annuals > 3 > balance Sheet > total Assets

36795000

Annuals > 3 > balance Sheet > payables

927000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1521000

Annuals > 3 > balance Sheet > equity

35274000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5902000

Annuals > 3 > cash Flow > depreciation

32000

Annuals > 3 > cash Flow > change In Working Capital

961000

Annuals > 3 > cash Flow > cash From Operations

-4772000

Annuals > 3 > cash Flow > capital Expenditures

3721000

Annuals > 3 > cash Flow > cash From Investing

-3721000

Annuals > 3 > cash Flow > cash From Financing

38516000

Annuals > 3 > cash Flow > net Change In Cash

28298000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04480239532340118

Annuals > 3 > ratios > PB

2.147390885638147

Annuals > 3 > ratios > ROE

-16.73187049951806

Annuals > 3 > ratios > ROA

-16.040222856366356

Annuals > 3 > ratios > FCF

-8493000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-339.72

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.01855631808174257

Valuation > metrics > PB

31.073565101654033

Valuation > final Score

20

Valuation > verdict

935.8% Overvalued

Profitability > metrics > ROE

-34.42453480358373

Profitability > metrics > ROA

-160.95596133190116

Profitability > metrics > Net Margin

-10.159322033898306

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05892487939352171

Risk > metrics > Interest Coverage

-301.5

Risk > final Score

-1146

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6296296296296298

Liquidity > metrics > Quick Ratio

3.6296296296296298

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

-252

Prev Risks > 1

-65

Prev Risks > 2

-95

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:04:30.744Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-01

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-