TrivarX Limited (ASX:TRI)

TrivarX Statistics

Total Valuation

TrivarX has a market cap or net worth of AUD 6.82 million. The enterprise value is 5.74 million.

Market Cap	6.82M
Enterprise Value	5.74M

Important Dates

The last earnings date was Thursday, August 28, 2025.

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

Share Statistics

TrivarX has 619.83 million shares outstanding. The number of shares has increased by 49.39% in one year.

Current Share Class	619.83M
Shares Outstanding	619.83M
Shares Change (YoY)	+49.39%
Shares Change (QoQ)	+18.39%
Owned by Insiders (%)	14.48%
Owned by Institutions (%)	11.77%
Float	485.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.04
PB Ratio	0.54
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.09
EV / Sales	5.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.

Current Ratio	1.86
Quick Ratio	1.79
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.05

Financial Efficiency

Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is -5.00%.

Return on Equity (ROE)	-8.37%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-5.00%
Return on Capital Employed (ROCE)	-7.11%
Revenue Per Employee	188,163
Profits Per Employee	-157,205
Employee Count	6
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is 0.70, so TrivarX's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-45.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	1,098,289

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 1.13 million and -943,231 in losses. Loss per share was -0.00.

Revenue	1.13M
Gross Profit	1.13M
Operating Income	-909,604
Pretax Income	-943,231
Net Income	-943,231
EBITDA	-857,137
EBIT	-909,604
Loss Per Share	-0.00

Balance Sheet

The company has 1.25 million in cash and 169,025 in debt, giving a net cash position of 1.08 million or 0.00 per share.

Cash & Cash Equivalents	1.25M
Total Debt	169,025
Net Cash	1.08M
Net Cash Per Share	0.00
Equity (Book Value)	12.65M
Book Value Per Share	0.02
Working Capital	599,925

Cash Flow

Operating Cash Flow	-161,654
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -80.57% and -83.55%.

Gross Margin	100.00%
Operating Margin	-80.57%
Pretax Margin	-83.55%
Profit Margin	-83.55%
EBITDA Margin	-75.92%
EBIT Margin	-80.57%
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	-49.39%
Shareholder Yield	n/a
Earnings Yield	-13.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -4.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.74
Piotroski F-Score	2