Tivan Statistics

Total Valuation

Tivan has a market cap or net worth of AUD 209.31 million. The enterprise value is 212.50 million.

Market Cap	209.31M
Enterprise Value	212.50M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Tivan has 1.90 billion shares outstanding. The number of shares has increased by 17.28% in one year.

Current Share Class	n/a
Shares Outstanding	1.90B
Shares Change (YoY)	+17.28%
Shares Change (QoQ)	+10.10%
Owned by Insiders (%)	8.61%
Owned by Institutions (%)	8.59%
Float	1.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.09
P/TBV Ratio	15.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.23

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.26.

Current Ratio	0.06
Quick Ratio	0.04
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-37.43

Financial Efficiency

Return on equity (ROE) is -158.21% and return on invested capital (ROIC) is -88.00%.

Return on Equity (ROE)	-158.21%
Return on Assets (ROA)	-72.17%
Return on Invested Capital (ROIC)	-88.00%
Return on Capital Employed (ROCE)	-451.55%
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 +100.00% in the last 52 weeks. The beta is 0.79, so Tivan's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+100.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	3,413,316

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 13,000 and -67.84 million in losses. Loss per share was -0.04.

Revenue	13,000
Gross Profit	13,000
Operating Income	-63.03M
Pretax Income	-67.84M
Net Income	-67.84M
EBITDA	-62.96M
EBIT	-63.03M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 378,000 in cash and 3.57 million in debt, giving a net cash position of -3.19 million or -0.00 per share.

Cash & Cash Equivalents	378,000
Total Debt	3.57M
Net Cash	-3.19M
Net Cash Per Share	-0.00
Equity (Book Value)	13.83M
Book Value Per Share	0.01
Working Capital	-12.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.32 million and capital expenditures -5.24 million, giving a free cash flow of -9.56 million.

Operating Cash Flow	-4.32M
Capital Expenditures	-5.24M
Free Cash Flow	-9.56M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-484,861.54%
Pretax Margin	-521,807.69%
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	-17.28%
Shareholder Yield	-17.28%
Earnings Yield	-32.41%
FCF Yield	-4.57%

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 -10.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.17
Piotroski F-Score	n/a