TRI Stock Overview
A health technology company, engages in the development of AI-driven, scientifically-based devices for screening and diagnosis of behavioral health conditions in Australia and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
TrivarX Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.016 |
| 52 Week High | AU$0.045 |
| 52 Week Low | AU$0.014 |
| Beta | 0.96 |
| 1 Month Change | -5.88% |
| 3 Month Change | -23.81% |
| 1 Year Change | -46.67% |
| 3 Year Change | -84.00% |
| 5 Year Change | -92.00% |
| Change since IPO | -99.99% |
Recent News & Updates
Recent updates
Shareholder Returns
| TRI | AU Healthcare Services | AU Market | |
|---|---|---|---|
| 7D | 14.3% | -0.9% | -2.0% |
| 1Y | -46.7% | 135.0% | 7.8% |
Return vs Industry: TRI underperformed the Australian Healthcare Services industry which returned 135% over the past year.
Return vs Market: TRI underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| TRI volatility | |
|---|---|
| TRI Average Weekly Movement | 15.2% |
| Healthcare Services Industry Average Movement | 10.8% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: TRI's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: TRI's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | n/a | trivarx.com |
TrivarX Limited, a health technology company, engages in the development of AI-driven, scientifically-based devices for screening and diagnosis of behavioral health conditions in Australia and the United States. The company offers mental well-being solutions for businesses through corporate health product; and develops products for healthcare provider market. The company was formerly known as Medibio Limited and changed its name to TrivarX Limited in October 2023.
TrivarX Limited Fundamentals Summary
| TRI fundamental statistics | |
|---|---|
| Market cap | AU$7.90m |
| Earnings (TTM) | -AU$1.43m |
| Revenue (TTM) | AU$888.83k |
8.4x
P/S Ratio-5.2x
P/E RatioIs TRI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRI income statement (TTM) | |
|---|---|
| Revenue | AU$888.83k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$888.83k |
| Other Expenses | AU$2.32m |
| Earnings | -AU$1.43m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0031 |
| Gross Margin | 100.00% |
| Net Profit Margin | -161.41% |
| Debt/Equity Ratio | 0% |
How did TRI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TrivarX Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas Caley | EL&C Baillieu |
| Stuart Roberts | Pitt Street Research Pty Ltd. |