Financials data is unavailable for this security.
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Year on year TrivarX Ltd had revenues fall -6.99% from 960.45k to 893.31k, though the company grew net income from a loss of 3.07m to a smaller loss of 1.24m.
Gross margin | 100.00% |
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Net profit margin | -138.48% |
Operating margin | -136.98% |
Return on assets | -12.95% |
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Return on equity | -15.25% |
Return on investment | -15.25% |
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Cash flow in AUDView more
In 2024, TrivarX Ltd increased its cash reserves by 296.10%, or 633.99k. Cash Flow from Financing totalled 4.32m or 483.79% of revenues. In addition the company used 848.31k for operations while cash used for investing totalled 2.85m.
Cash flow per share | -0.0034 |
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Price/Cash flow per share | -- |
Book value per share | 0.0241 |
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Tangible book value per share | -0.0006 |
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Balance sheet in AUDView more
Current ratio | 0.7726 |
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Quick ratio | -- |
Total debt/total equity | 0.0016 |
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Total debt/total capital | 0.0016 |
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