Australia
· Delayed Price · Currency is AUD TrivarX Statistics
Total Valuation
TrivarX has a market cap or net worth of AUD 6.17 million. The enterprise value is 5.56 million.
| Market Cap | 6.17M |
| Enterprise Value | 5.56M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TrivarX has 617.39 million shares outstanding. The number of shares has increased by 61.38% in one year.
| Current Share Class | 617.39M |
| Shares Outstanding | 617.39M |
| Shares Change (YoY) | +61.38% |
| Shares Change (QoQ) | +26.85% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 11.81% |
| Float | 483.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.63 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.11 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.42 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -3.63% |
| Revenue Per Employee | 332,690 |
| Profits Per Employee | -73,366 |
| Employee Count | 6 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.57% in the last 52 weeks. The beta is 0.81, so TrivarX's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -53.57% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 1,295,965 |
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, TrivarX had revenue of AUD 2.00 million and -440,196 in losses. Loss per share was -0.00.
| Revenue | 2.00M |
| Gross Profit | 1.98M |
| Operating Income | -419,514 |
| Pretax Income | -440,196 |
| Net Income | -440,196 |
| EBITDA | -340,902 |
| EBIT | -419,514 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 808,538 in cash and 195,195 in debt, giving a net cash position of 613,343 or 0.00 per share.
| Cash & Cash Equivalents | 808,538 |
| Total Debt | 195,195 |
| Net Cash | 613,343 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.40M |
| Book Value Per Share | 0.02 |
| Working Capital | 86,665 |
Cash Flow
| Operating Cash Flow | 352,747 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.26%, with operating and profit margins of -21.02% and -22.05%.
| Gross Margin | 99.26% |
| Operating Margin | -21.02% |
| Pretax Margin | -22.05% |
| Profit Margin | -22.05% |
| EBITDA Margin | -17.08% |
| EBIT Margin | -21.02% |
| FCF Margin | n/a |
Dividends & Yields
TrivarX 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 | -61.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.13% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 24, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Oct 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
TrivarX has an Altman Z-Score of -5.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.36 |
| Piotroski F-Score | n/a |