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Trivarx Limited (AU:TRI)
OTHER OTC:TRI
Total Valuation
TrivarX Limited has a market cap or net worth of AU$20.77M. The enterprise value is AU$9.41M.
Market CapAU$20.77M
Enterprise ValueAU$9.41M
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 -0.07 and return on invested capital (ROIC) is -7.60%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.60%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TrivarX Limited is ―. TrivarX Limited’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-54.76
Price to Operating Cash Flow-47.39
PEG Ratio0.23
Income Statement
In the last 12 months, TrivarX Limited had revenue of 0.00 and earned -943.23K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-52.47K
Operating Income-2.04M
Pretax Income-1.97M
Net Income-943.23K
EBITDA-1.89M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -189.74K and capital expenditures 0.00, giving a free cash flow of -189.74K billion.
Operating Cash Flow-189.74K
Free Cash Flow-189.74K
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
Beta2.07
52-Week Price Change12.50%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)42.90
Average Volume (3m)1.22M
Important Dates
TrivarX Limited upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
TrivarX Limited as a current ratio of 1.86, with Debt / Equity ratio of 1.34%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap<0.01
Net Debt to EBITDA0.57
Interest Coverage Ratio-60.62
Taxes
In the past 12 months, TrivarX Limited has paid -1.03M in taxes.
Income Tax-1.03M
Effective Tax Rate0.52
Enterprise Valuation
TrivarX Limited EV to EBITDA ratio is -4.93, with an EV/FCF ratio of -49.08.
EV to Sales0.00
EV to EBITDA-4.93
EV to Free Cash Flow-49.08
EV to Operating Cash Flow-49.08
Balance Sheet
TrivarX Limited has AU$1.25M in cash and marketable securities with AU$169.03K in debt, giving a net cash position of AU$1.08M billion.
Cash & Marketable SecuritiesAU$1.25M
Total DebtAU$169.03K
Net CashAU$1.08M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
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―