Tivan Limited (ASX:TVN)

Tivan Statistics

Total Valuation

Tivan has a market cap or net worth of AUD 176.83 million. The enterprise value is 177.83 million.

Market Cap	176.83M
Enterprise Value	177.83M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Tivan has 2.08 billion shares outstanding. The number of shares has increased by 20.00% in one year.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	+20.00%
Shares Change (QoQ)	+6.55%
Owned by Insiders (%)	9.12%
Owned by Institutions (%)	8.24%
Float	1.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,056.13
PB Ratio	7.13
P/TBV Ratio	7.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.93

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.15.

Current Ratio	0.36
Quick Ratio	0.34
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-35.40

Financial Efficiency

Return on equity (ROE) is -135.26% and return on invested capital (ROIC) is -75.72%.

Return on Equity (ROE)	-135.26%
Return on Assets (ROA)	-67.31%
Return on Invested Capital (ROIC)	-75.72%
Return on Capital Employed (ROCE)	-256.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.12% in the last 52 weeks. The beta is 0.21, so Tivan's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+49.12%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	665,944

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, Tivan had revenue of AUD 86,000 and -68.91 million in losses. Loss per share was -0.04.

Revenue	86,000
Gross Profit	86,000
Operating Income	-63.97M
Pretax Income	-68.91M
Net Income	-68.91M
EBITDA	-63.90M
EBIT	-63.97M
Loss Per Share	-0.04

Balance Sheet

The company has 2.62 million in cash and 3.62 million in debt, giving a net cash position of -1.00 million or -0.00 per share.

Cash & Cash Equivalents	2.62M
Total Debt	3.62M
Net Cash	-1.00M
Net Cash Per Share	-0.00
Equity (Book Value)	24.82M
Book Value Per Share	0.01
Working Capital	-5.77M

Cash Flow

In the last 12 months, operating cash flow was -3.48 million and capital expenditures -7.02 million, giving a free cash flow of -10.51 million.

Operating Cash Flow	-3.48M
Capital Expenditures	-7.02M
Free Cash Flow	-10.51M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-74,388.37%
Pretax Margin	-80,131.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tivan 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	-20.00%
Shareholder Yield	n/a
Earnings Yield	-38.97%
FCF Yield	-5.94%

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 September 10, 1993. It was a forward split with a ratio of 1.1666664722.

Last Split Date	Sep 10, 1993
Split Type	Forward
Split Ratio	1.1666664722

Scores

Tivan has an Altman Z-Score of -5.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.55
Piotroski F-Score	1