TrivarX Limited (ASX:TRI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
+0.0010 (8.33%)
Last updated: Apr 28, 2025

TrivarX Statistics

Total Valuation

TrivarX has a market cap or net worth of AUD 7.41 million. The enterprise value is 6.80 million.

Market Cap 7.41M
Enterprise Value 6.80M

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 570.21 million shares outstanding. The number of shares has increased by 61.38% in one year.

Current Share Class n/a
Shares Outstanding 570.21M
Shares Change (YoY) +61.38%
Shares Change (QoQ) +26.85%
Owned by Insiders (%) 15.74%
Owned by Institutions (%) 12.79%
Float 436.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.71
PB Ratio 0.65
P/TBV Ratio 2.62
P/FCF Ratio n/a
P/OCF Ratio 21.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.45
EV / Sales 3.41
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 -50.00% in the last 52 weeks. The beta is 0.88, so TrivarX's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -50.00%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 46.18
Average Volume (20 Days) 709,284

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 352,747
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -61.38%
Earnings Yield -5.94%
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