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TRI · ASX

TrivarX Limited (ASX:TRI)

AU$0.03

 0.0 (0.0%)
ASX:Live
08/12/2023 03:47:44 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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TRI Overview

TRI Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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 the clinical research, product development and early stage commercialization of a mental health technology. Its product is used to assist 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$9.77M

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 0.02 - 0.04

Trade Value (12mth)

AU$820.00

1 week

-9.09%

1 month

3.45%

YTD

-25%

1 year

50%

All time high

172.932

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

%

Operating Cashflow

-$1m

Free Cash Flow Return

-13.90%

ROIC

-45.70%

Interest Coverage

-161.10

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

181m

HALO Sector

Technology

Next Company Report Date

29-Aug-24

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

30 October 23

September 2023 Quarterly Activities Report and Appendix 4C

×

September 2023 Quarterly Activities Report and Appendix 4C

30 October 23

Letter to Shareholders & Notice of AGM & Proxy Form

×

Letter to Shareholders & Notice of AGM & Proxy Form

29 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

27 October 23

Completion of Consolidation of Capital

×

Completion of Consolidation of Capital

20 November 23

Phase 2 SAMDE Study Update

×

Phase 2 SAMDE Study Update

20 November 23

Application for quotation of securities - TRI

×

Application for quotation of securities - TRI

20 November 23

Cleansing Notice

×

Cleansing Notice

18 October 23

Consolidation/Split - TRI

×

Consolidation/Split - TRI

17 October 23

Change in substantial holding

×

Change in substantial holding

16 October 23

Change of Director's Interest Notice - Chris Ntoumenopoulos

×

Change of Director's Interest Notice - Chris Ntoumenopoulos

16 October 23

Change of Director's Interest Notice - David Trimboli

×

Change of Director's Interest Notice - David Trimboli

16 November 23

Investor Presentation - November 2023

×

Investor Presentation - November 2023

16 November 23

Proposed issue of securities - TRI

×

Proposed issue of securities - TRI

15 November 23

Application for quotation of securities - TRI

×

Application for quotation of securities - TRI

15 November 23

Cleansing Notice

×

Cleansing Notice

14 November 23

Proposed issue of securities - TRI

×

Proposed issue of securities - TRI

14 November 23

Proposed issue of securities - TRI

×

Proposed issue of securities - TRI

14 November 23

Option Terms and Conditions

×

Option Terms and Conditions

TRI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock N/A N/A -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock N/A N/A -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A 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 N/A N/A -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock N/A N/A -0.01 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 -26.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A N/A 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 N/A N/A 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock N/A N/A 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock N/A N/A -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock N/A N/A 178 Lock Lock Lock
Basic m Lock Lock Lock Lock N/A N/A 178 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock N/A N/A 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -5,228.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 5,329 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A N/A -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -9,678.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A N/A 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock N/A N/A -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -12,129.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock N/A N/A -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock N/A N/A -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock N/A N/A -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -13,910.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock N/A N/A -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock N/A N/A 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock N/A N/A -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock N/A N/A 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock N/A N/A -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -42.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock N/A N/A 8 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock N/A N/A 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock N/A N/A 6 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A N/A 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A N/A -38.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A -48.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A N/A -39.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A -45.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A -13.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -161.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A N/A -1.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A 76.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A -55.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 6,151.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A -18,161.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A -49.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A N/A -38.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A N/A 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A -48.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A -48.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 366.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A -366.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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

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Frequently Asked Questions

The current share price of TrivarX Limited (TRI:ASX) is AU$0.03.
The 52-week high share price for TrivarX Limited (TRI:ASX) is AU$0.04.
The 52-week low share price for TrivarX Limited (TRI:ASX)? is AU$0.02.
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%.
TrivarX Limited (TRI:ASX) is classified in the Technology.
The current P/E ratio for TrivarX Limited (TRI:ASX) is .
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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.