Trellus Health (LSE:TRLS) Enterprise Value: £-0.64 Mil (As of Sep. 02, 2026) ***

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What is Trellus Health Enterprise Value?

Trellus Health LSE:TRLS Enterprise Value is £-0.64 Mil as of Sep. 02, 2026. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Trellus Health's Enterprise Value is £-0.64 Mil. Trellus Health's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was £-5.37 Mil. Therefore, Trellus Health's EV-to-EBIT ratio for today is 0.12.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Trellus Health's Enterprise Value is £-0.64 Mil. Trellus Health's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was £-4.69 Mil. Therefore, Trellus Health's EV-to-EBITDA ratio for today is 0.14.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Trellus Health's Enterprise Value is £-0.64 Mil. Trellus Health's Revenue for the trailing twelve months (TTM) ended in Jun. 2025 was £0.27 Mil. Therefore, Trellus Health's EV-to-Revenue ratio for today is -2.39.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Trellus Health's Enterprise Value is £-0.64 Mil. Trellus Health's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was £-4.74 Mil. Therefore, Trellus Health's EV-to-OCF ratio for today is 0.14.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Trellus Health's Enterprise Value is £-0.64 Mil. Trellus Health's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was £-4.96 Mil. Therefore, Trellus Health's EV-to-FCF ratio for today is 0.13.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Trellus Health  (LSE:TRLS) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Trellus Health's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-0.641/-5.365
=0.12

Trellus Health's current Enterprise Value is £-0.64 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Trellus Health's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was £-5.37 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Trellus Health's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-0.641/-4.693
=0.14

Trellus Health's current Enterprise Value is £-0.64 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Trellus Health's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was £-4.69 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Trellus Health's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-0.641/0.268
=-2.39

Trellus Health's current Enterprise Value is £-0.64 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Trellus Health's Revenue for the trailing twelve months (TTM) ended in Jun. 2025 was £0.27 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Trellus Health's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-0.641/-4.735
=0.14

Trellus Health's current Enterprise Value is £-0.64 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Trellus Health's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was £-4.74 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Trellus Health's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-0.641/-4.956
=0.13

Trellus Health's current Enterprise Value is £-0.64 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Trellus Health's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was £-4.96 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Trellus Health Enterprise Value Related Terms


Trellus Health Enterprise Value Historical Data

* Premium members only.

The historical data trend for Trellus Health's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trellus Health Enterprise Value Chart

Trellus Health Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
0.00 52.67 0.48 -4.36 -2.59

Trellus Health Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.83 -4.36 -3.82 -2.59 -0.11

LSE:TRLS vs VEEV, BTSG, TEM: Enterprise Value Comparison

For the Health Information Services subindustry, Trellus Health's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trellus Health Enterprise Value vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Trellus Health's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Trellus Health's Enterprise Value falls into.



Trellus Health Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Trellus Health's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Trellus Health's Enterprise Value for the quarter that ended in Jun. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of £-0.64 Mil mean?
Trellus Health (LSE:TRLS) has a Enterprise Value of £-0.64 Mil as of Sep. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Trellus Health and its competitors.
Is Trellus Health's Enterprise Value too high?
Trellus Health's current Enterprise Value is £-0.64 Mil.
How does Trellus Health's Enterprise Value compare to VEEV and BTSG?
Trellus Health's Enterprise Value of £-0.64 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Healthcare Providers & Services company?
A good Enterprise Value depends on the Healthcare Providers & Services industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Trellus Health and its competitors. Trellus Health's current Enterprise Value is £-0.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trellus Health stock overvalued right now?
Trellus Health (LSE:TRLS) has a current Enterprise Value of £-0.64 Mil. The current Enterprise Value is £-0.64 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Trellus Health (LSE:TRLS), the current Enterprise Value is £-0.64 Mil as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trellus Health Business Description

Other Exchanges 85Q:Germany
Address 19 Stanwell Road, Avon House, Penarth, Cardiff, GBR, CF64 2EZ
Trellus 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. 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.