Business Description
Thrive Tribe Technologies Ltd
ISIN : AU0000276271
Description
Thrive Tribe Technologies Ltd develops and sells cloud-based software-as-a-service solutions that help companies communicate effectively with their employees. The company also engages in investment activities and produces healthy snacks. Its business model centers on subscription fees from companies using its SaaS platforms and generates revenue by combining technology with community-building tools to support workplace communication and collaboration, particularly in Australia. The company operates in three operating segments: Thrive Tribe Technologies, Wooboard Software-as-a-Service, and Kumu Group Pty Ltd, the majority of the revenue being generated from the Thrive Tribe Technologies segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.97 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.01 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -30.42 | |||||
Beneish M-Score | -6.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 33.7 | |||||
3-Year EPS without NRI Growth Rate | 33.6 | |||||
3-Year FCF Growth Rate | 48.3 | |||||
3-Year Book Growth Rate | -57.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.41 | |||||
9-Day RSI | 42.97 | |||||
14-Day RSI | 45.89 | |||||
3-1 Month Momentum % | 300 | |||||
6-1 Month Momentum % | 300 | |||||
12-1 Month Momentum % | -79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.32 | |||||
Quick Ratio | 0.32 | |||||
Cash Ratio | 0.15 | |||||
Days Sales Outstanding | 205.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -99.8 | |||||
Shareholder Yield % | -22.49 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -3023.3 | |||||
Net Margin % | -3943.69 | |||||
EBITDA Margin % | -2560.19 | |||||
FCF Margin % | -2231.07 | |||||
OCF Margin % | -2400.97 | |||||
ROE % | -368.71 | |||||
ROA % | -256.22 | |||||
ROIC % | -243.6 | |||||
3-Year ROIIC % | -165.22 | |||||
ROC (Joel Greenblatt) % | -66728.57 | |||||
ROCE % | -282.66 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2 | |||||
PB Ratio | 2 | |||||
EV-to-EBIT | -3.03 | |||||
EV-to-EBITDA | -3.58 | |||||
EV-to-Revenue | 91.64 | |||||
EV-to-FCF | -4.11 | |||||
Price-to-GF-Value | 0.05 | |||||
Price-to-Median-PS-Value | 0.1 | |||||
Earnings Yield (Greenblatt) % | -33 | |||||
FCF Yield % | -24.17 |
Thrive Tribe Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thrive Tribe Technologies Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2025-07-18 | 0.02 (+0.00%) | ||
| 0.05:1 Stock Split | 2022-12-07 | 0.29 (+0.00%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Thrive Tribe Technologies Ltd
No articles.
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