OTC · Medical - Healthcare Information Services

TrivarX Limited (MDBIF) Stock

$0.00 OTC: MDBIF Healthcare

TrivarX Limited operates as a health technology enterprise, focusing on the creation of advanced, AI-driven, and scientifically validated instruments for the detection and diagnosis of behavioral health disorders. The company's reach extends across both Australia and the United States.

Valuation

MetricValue
Price$0.00
Market Cap$872787
P/E Ratio-4.57
P/B Ratio0.10
P/S Ratio-16.94
EPS (TTM)$0.00
52-Week High$0.03
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-12.07%
ROA-7.47%
ROCE-8.85%
Gross Margin0.00%
Operating Margin0.00%
Net Margin-100.00%
Debt/Equity0.01
Current Ratio5.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$1.0M$1.0M$1.0M
Operating Profit$0$-1.0M$0$-2.0M$0
Net Profit$-1.0M$-13.0M$-3.0M$-1.0M$-1.0M
EPS$-0.02$-0.12$-0.02$0.00$0.00
Op Margin2.1%-50.1%1.9%-238.2%11.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$8.0M$8.0M$11.0M$13.0M
Total Liabilities$1.0M$1.0M$2.0M$1.0M$1.0M
Cash$2.0M$1.0M$0$1.0M$1.0M
Borrowings$0$0$0$0$0

Latest News

We're Keeping An Eye On TrivarX's (ASX:TRI) Cash Burn Rate Simply Wall St. · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-1.0M$-1.0M$0
Investing Cash Flow$-4.0M$-6.0M$-5.0M$-5.0M$-3.0M
Financing Cash Flow$0$0$0$0$3.0M
Net Cash Flow$1.0M$-1.0M$-1.0M$1.0M$0
Free Cash Flow$-4.0M$-5.0M$-3.0M$-3.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA-7.36
FCF Yield-5.81%
Quick Ratio5.45
Interest Coverage-132.83
Return 1Y14.17%
Return 3Y69.51%
Return 5Y

Ownership

Insiders Held25.33%
Institutions Held6.76%
Institutions Float Held9.05%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIMLFAI/ML Innovations Inc. $0.03 -1.27% -1.32 $5.25M 0.00%
CMHSFComprehensive Healthcare Systems, Inc. $0.29 +0.00% -2.17 $5.31M 0.00%
FPCGAvem Health Partners, Inc. $1025.00 +0.00% 1.35 $10.07M 0.00%
MMJJFUnderwood Capital Limited $0.04 +0.00% 3.67 $8.21M 0.00%
OXBOFOxford BioDynamics Plc $0.00 -0.31 $5.33M 0.00%

About TrivarX Limited

TrivarX Limited operates as a health technology enterprise, focusing on the creation of advanced, AI-driven, and scientifically validated instruments for the detection and diagnosis of behavioral health disorders. The company's reach extends across both Australia and the United States. Beyond its core diagnostic tools, TrivarX provides specialized mental well-being programs tailored for businesses as a corporate health solution, and also develops various products for the wider healthcare provider market. The firm, which was founded in 1987 and is headquartered in Mount Lawley, Australia, changed its name to TrivarX Limited in October 2023, having previously operated under the name Medibio Limited.

TrivarX Limited (MDBIF) stock trades at $0.00 with a market capitalization of $872787. The stock is valued at a price-to-earnings (P/E) ratio of -4.57, price-to-book of 0.10, price-to-sales of -16.94. Over the past 52 weeks the stock has ranged between $0.00 and $0.03, and currently trades 100.0% below its 52-week high.

On profitability, TrivarX Limited generates a return on equity (ROE) of -12.07%, return on capital employed of -8.85%, an operating margin of 0.00%, a net profit margin of -100.00%.

Official website: trivarx.com

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