Thrive Tribe Technologies Statistics

Total Valuation

ASX:1TT has a market cap or net worth of AUD 2.81 million. The enterprise value is 2.15 million.

Market Cap	2.81M
Enterprise Value	2.15M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:1TT has 1.41 billion shares outstanding. The number of shares has increased by 103.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	+103.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.01%
Owned by Institutions (%)	n/a
Float	676.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.32
P/TBV Ratio	5.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.58
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.87

Financial Position

The company has a current ratio of 3.04

Current Ratio	3.04
Quick Ratio	2.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.89

Financial Efficiency

Return on equity (ROE) is -282.62% and return on invested capital (ROIC) is -38.57%.

Return on Equity (ROE)	-282.62%
Return on Assets (ROA)	-34.58%
Return on Invested Capital (ROIC)	-38.57%
Return on Capital Employed (ROCE)	-102.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.19% in the last 52 weeks. The beta is -0.21, so ASX:1TT's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-85.19%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	2,497,258

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:1TT had revenue of AUD 1.29 million and -3.68 million in losses. Loss per share was -0.01.

Revenue	1.29M
Gross Profit	330,963
Operating Income	-2.19M
Pretax Income	-3.67M
Net Income	-3.68M
EBITDA	n/a
EBIT	-2.19M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 666,112 in cash and n/a in debt, giving a net cash position of 666,112 or 0.00 per share.

Cash & Cash Equivalents	666,112
Total Debt	n/a
Net Cash	666,112
Net Cash Per Share	0.00
Equity (Book Value)	2.13M
Book Value Per Share	0.00
Working Capital	497,524

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.45 million and capital expenditures -16,645, giving a free cash flow of -2.47 million.

Operating Cash Flow	-2.45M
Capital Expenditures	-16,645
Free Cash Flow	-2.47M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 25.72%, with operating and profit margins of -170.12% and -286.09%.

Gross Margin	25.72%
Operating Margin	-170.12%
Pretax Margin	-284.96%
Profit Margin	-286.09%
EBITDA Margin	n/a
EBIT Margin	-170.12%
FCF Margin	n/a

Dividends & Yields

ASX:1TT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-103.55%
Shareholder Yield	-103.55%
Earnings Yield	-130.87%
FCF Yield	-87.75%

Stock Splits

The last stock split was on December 7, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 7, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

ASX:1TT has an Altman Z-Score of -11.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.31
Piotroski F-Score	n/a