TRI · ASX

TrivarX Limited (ASX:TRI)

AU$0.014

 0.001 (7.692%)
ASX:Live
09/05/2025 03:47:57 PM
HALO Price Momentum HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

TRI Overview

TRI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TRI

Website

TrivarX Limited

Telephone

61.3.6189.1155

Address

647 Beaufort Street Mt. Lawley, Western Australia (WA) 6050

Description

TrivarX Ltd. engages in clinical research, product development, and early-stage commercialization of mental health technology. Its product is used to assist in the screening, diagnosing, monitoring and management of depression and other mental health conditions. The company was founded in 1998 and is headquartered in South Melbourne, Australia.

TRI Price Chart

Key Stats

Market Cap

AU$8.55M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.05

Trade Value (12mth)

AU$5,275.00

1 week

0%

1 month

18.18%

YTD

-27.78%

1 year

-55.17%

All time high

172.93

Key Fundamentals

EPS 3 yr Growth

-78.70%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-18.20%

ROIC

-17.70%

Interest Coverage

-165.20

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

455m

HALO Sector

Technology

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TRI Announcements

Latest Announcements

Date Announcements

07 May 25

Notification regarding unquoted securities - TRI

×

Notification regarding unquoted securities - TRI

07 May 25

Pilot Agreement - Major League Baseball affiliated Academy

×

Pilot Agreement - Major League Baseball affiliated Academy

30 April 25

March 2025 Quarterly Activities Report and Appendix 4C

×

March 2025 Quarterly Activities Report and Appendix 4C

28 April 25

IRB approval for trial with US Dept of Veterans Affairs

×

IRB approval for trial with US Dept of Veterans Affairs

03 April 25

Letter to Shareholders & Notice of GM & Proxy Form

×

Letter to Shareholders & Notice of GM & Proxy Form

26 March 25

Application for quotation of securities - TRI

×

Application for quotation of securities - TRI

26 March 25

Cleansing Notice

×

Cleansing Notice

26 March 25

Change in substantial holding

×

Change in substantial holding

25 March 25

Proposed issue of securities - TRI

×

Proposed issue of securities - TRI

24 March 25

Application for quotation of securities - TRI

×

Application for quotation of securities - TRI

24 March 25

Cleansing Notice

×

Cleansing Notice

17 March 25

TrivarX Receives Firm Commitments to Raise $2.25 million

×

TrivarX Receives Firm Commitments to Raise $2.25 million

17 March 25

Proposed issue of securities - TRI

×

Proposed issue of securities - TRI

17 March 25

Proposed issue of securities - TRI

×

Proposed issue of securities - TRI

13 March 25

Trial with US Department of Veterans Affairs

×

Trial with US Department of Veterans Affairs

13 March 25

Trading Halt

×

Trading Halt

28 February 25

Appendix 4D & Half-Year Financial Report to 31 December 2024

×

Appendix 4D & Half-Year Financial Report to 31 December 2024

31 January 25

December 2024 Quarterly Activities Report and Appendix 4C

×

December 2024 Quarterly Activities Report and Appendix 4C

28 January 25

Positive engagement with FDA following meeting for MEB-001

×

Positive engagement with FDA following meeting for MEB-001

14 January 25

Application for quotation of securities - TRI

×

Application for quotation of securities - TRI

14 January 25

Cleansing Notice

×

Cleansing Notice

13 January 25

Proposed issue of securities - TRI

×

Proposed issue of securities - TRI

06 December 24

TrivarX Receives $1.03m R&D Tax Incentive

×

TrivarX Receives $1.03m R&D Tax Incentive

05 December 24

Notification regarding unquoted securities - TRI

×

Notification regarding unquoted securities - TRI

05 December 24

Cleansing Notice

×

Cleansing Notice

TRI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.12 -0.02 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.12 -0.02 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -513.9 86.1 75.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.7 69.5 45.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -53.9 -26.2 -17.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.05 0.03 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.00 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -103.8 -663.2 89.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 103 178 332 Lock Lock Lock
Basic m Lock Lock Lock Lock 103 178 332 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.6 -44.9 -100.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.4 -9.9 91.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,623.4 -5,228.8 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 2,723 5,329 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.2 34.4 -4.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8,128.6 -9,678.9 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.6 26.4 13.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9,086.8 -12,129.9 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -14 -4 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -13 -3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -755.4 75.9 53.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -31,759.3 -13,910.2 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 2 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -2 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 2 5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.4 43.8 -58.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -41.4 -42.2 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8 8 11 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 0 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7 6 10 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 6 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.7 -10.7 55.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -149.8 -38.2 -13.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -178.9 -48.4 -14.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -30.8 -39.3 -28.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -108.1 -45.7 -17.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -14.1 -13.9 -18.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -374.5 -161.1 -165.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 0.0 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -13.6 -1.6 -8.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 0.2 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.2 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 86.1 76.0 92.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -120.0 -55.2 -125.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.5 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2,500.8 6,151.2 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -33,919.0 -18,161.3 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -160.0 -49.9 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -149.8 -38.2 -13.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.3 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -178.9 -48.4 -14.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -178.9 -48.4 -14.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 146.6 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 146.6 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 294.9 366.0 4,500.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -148.4 -366.0 -4,500.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

TRI Shortsell

Frequently Asked Questions

The current share price of TrivarX Limited (TRI:ASX) is AU$0.014.
The 52-week high share price for TrivarX Limited (TRI:ASX) is AU$0.05.
The 52-week low share price for TrivarX Limited (TRI:ASX)? is AU$0.01.
TrivarX Limited (TRI:ASX) does not pay a dividend.
TrivarX Limited (TRI:ASX) does not pay a dividend.
TrivarX Limited (TRI:ASX) has a franking level of 0.0%.
TrivarX Limited (TRI:ASX) is classified in the Technology.
The current P/E ratio for TrivarX Limited (TRI:ASX) is .
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.