TrivarX Limited (MDBIF) Stock Statistics & Valuation Metrics
Total Valuation
TrivarX Limited has a market cap or net worth of $7.26M. The enterprise value is $21.91M.
- Market Cap
- $7.26M
- Enterprise Value
- $21.91M
Share Statistics
TrivarX Limited has 1,153,693,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,153,693,500
- Owned by Insiders
- 4.41%
- 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 Employee
- 0
- Profits Per Employee
- -1.46M
- Employee Count
- 6
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TrivarX Limited is -0.01. TrivarX Limited’s PEG ratio is -0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.00
- PB Ratio
- 0.01
- Price to FCF
- -23.38
- Price to Operating Cash Flow
- -0.06
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, TrivarX Limited had revenue of 0 and earned -8.76M in profits. Earnings per share was -0.96.
- Revenue
- 0
- 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 962,926, giving a free cash flow of -542.85K billion.
- Operating Cash Flow
- -1.51M
- Free Cash Flow
- -542.85K
- Free Cash Flow per Share
- -0.07
Dividends & Yields
TrivarX Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.71%
- Earnings Yield
- -11141.31%
Stock Price Statistics
- Beta
- -2.63
- 52-Week Price Change
- -58.33%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 5.13
- Average Volume (3m)
- 12.50K
Important Dates
TrivarX Limited upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
TrivarX Limited as a current ratio of 5.26, with Debt / Equity ratio of 0.80%
- Current Ratio
- 5.26
- Quick Ratio
- 5.26
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 1.19
- Interest Coverage Ratio
- -674.38
Taxes
In the past 12 months, TrivarX Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
TrivarX Limited EV to EBITDA ratio is -4.73, with an EV/FCF ratio of -16.99.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.73
- EV to Free Cash Flow
- -16.99
- EV to Operating Cash Flow
- -6.12
Balance Sheet
TrivarX Limited has $2.44M in cash and marketable securities with $128.14K in debt, giving a net cash position of $2.32M billion.
- Cash & Marketable Securities
- $2.44M
- Total Debt
- $128.14K
- Net Cash
- $2.32M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.26
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -383.33%
Scores
- Smart Score
- 6
- AI Score
- ―
