Trellus Health Valuation
| TRLS Stock | 0.57 0.00 0.00% |
Trellus Health is fairly valued. Trellus Health plc has a current Real Value of USD0.56 per share. The regular price of the company is USD0.57. Our model measures the value of Trellus Health plc from inspecting the company fundamentals such as Return On Equity of -0.35, current valuation of (5.49 M), and Price To Book of 0.07 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.0746 | Enterprise Value -5.5 M | Enterprise Value Ebitda 1.0078 | Price Sales 16.8849 | Enterprise Value Revenue 19.8039 |
Fairly Valued
Today
Please note that Trellus Health's price fluctuation is abnormally volatile at this time. Calculation of the real value of Trellus Health plc is based on 3 months time horizon. Increasing Trellus Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Trellus stock is determined by what a typical buyer is willing to pay for full or partial control of Trellus Health plc. Since Trellus Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trellus Stock. However, Trellus Health's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.57 | Real 0.56 | Hype 0.57 |
The intrinsic value of Trellus Health's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Trellus Health's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Trellus Health plc helps investors to forecast how Trellus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trellus Health more accurately as focusing exclusively on Trellus Health's fundamentals will not take into account other important factors: Trellus Health Cash |
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Trellus Health Total Value Analysis
Trellus Health plc is at this time projected to have takeover price of (5.49 M) with market capitalization of 928.67 K, debt of 786 K, and cash on hands of . The negative valuation of Trellus Health may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Trellus Health fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.49 M) | 928.67 K | 786 K |
Trellus Health Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trellus Health plc recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Trellus Health plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Trellus Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trellus Health has an asset utilization ratio of 0.0937 percent. This implies that the Company is making USD9.37E-4 for each dollar of assets. An increasing asset utilization means that Trellus Health plc is more efficient with each dollar of assets it utilizes for everyday operations.Trellus Health Ownership Allocation
Trellus Health plc shows a total of 161.51 Million outstanding shares. Trellus Health plc maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Trellus Health Profitability Analysis
The company reported the revenue of 19 K. Net Loss for the year was (6.8 M) with profit before overhead, payroll, taxes, and interest of 25 K.About Trellus Health Valuation
The stock valuation mechanism determines Trellus Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Trellus Health plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trellus Health. We calculate exposure to Trellus Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trellus Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19 K | 16.5 K |
Additional Tools for Trellus Stock Analysis
When running Trellus Health's price analysis, check to measure Trellus Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trellus Health is operating at the current time. Most of Trellus Health's value examination focuses on studying past and present price action to predict the probability of Trellus Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trellus Health's price. Additionally, you may evaluate how the addition of Trellus Health to your portfolios can decrease your overall portfolio volatility.