TrivarX Ltd is a health technology company developing AI-driven, scientifically-based devices for screening and diagnosis of behavioral health conditions. Trivarx's clinical research has enabled the development of cutting-edge proprietary algorithms for spectral analyses of sleep architecture and heart rate variability.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	5.1
Equity-to-Asset	0.89
Debt-to-Equity	0.01
Debt-to-EBITDA	-0.02
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-16.3	Distress Grey Safe
Beneish M-Score	-4.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	45
	3-Year EPS without NRI Growth Rate	49
	3-Year FCF Growth Rate	46.3
	3-Year Book Growth Rate	-50.4

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.66
	9-Day RSI	51.89
	14-Day RSI	47.42
	6-1 Month Momentum %	45
	12-1 Month Momentum %	-3.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.35
	Quick Ratio	0.35
	Cash Ratio	0.31

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-60.8
	Shareholder Yield %	-58.22

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-12172.73
	Net Margin %	-13959.09
	FCF Margin %	-20850
	ROE %	-50.52
	ROA %	-43.42
	ROIC %	-28.44
	ROC (Joel Greenblatt) %	-5878.42
	ROCE %	-50.34

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	1.04
	EV-to-EBIT	-2.29
	EV-to-EBITDA	-2.52
	EV-to-Revenue	388.68
	EV-to-FCF	-1.72
	Earnings Yield (Greenblatt) %	-43.64
	FCF Yield %	-52.13

GF Value: A$0.06

ASX:TRI

Warning Signs

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