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Total Valuation
TrivarX Limited has a market cap or net worth of AU$17.31M. The enterprise value is AU$21.91.
Market CapAU$17.31M
Enterprise ValueAU$21.91
Share Statistics
TrivarX Limited has 1,153,693,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,153,693,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TrivarX Limited’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -52.32%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-52.32%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee0.00
Profits Per Employee-1.46M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TrivarX Limited is ―. TrivarX Limited’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.00
PB Ratio0.01
Price to Fair Value0.01
Price to FCF0.00
Price to Operating Cash Flow-0.08
PEG Ratio>-0.00001
Income Statement
In the last 12 months, TrivarX Limited had revenue of 0.00 and earned -8.76M in profits. Earnings per share was -0.96.
Revenue0.00
Gross Profit-6.47M
Operating Income-8.42M
Pretax Income-8.76M
Net Income-8.76M
EBITDA-1.95M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was -1.51M and capital expenditures 962.93K, giving a free cash flow of -542.85K billion.
Operating Cash Flow-1.51M
Free Cash Flow-542.85K
Free Cash Flow per Share>-0.01
Dividends & Yields
TrivarX Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.09
52-Week Price Change50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)43.08
Average Volume (3m)441.28K
Important Dates
TrivarX Limited upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
TrivarX Limited as a current ratio of 5.26, with Debt / Equity ratio of 0.80%
Current Ratio5.26
Quick Ratio5.26
Debt to Market Cap0.19
Net Debt to EBITDA1.19
Interest Coverage Ratio-674.38
Taxes
In the past 12 months, TrivarX Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TrivarX Limited EV to EBITDA ratio is 1.09, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA1.09
EV to Free Cash Flow0.00
EV to Operating Cash Flow1.41
Balance Sheet
TrivarX Limited has AU$2.44M in cash and marketable securities with AU$128.14K in debt, giving a net cash position of AU$2.32M billion.
Cash & Marketable SecuritiesAU$2.44M
Total DebtAU$128.14K
Net CashAU$2.32M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$1.74
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for TrivarX Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-50210.53%