TrivarX Limited
MDBIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $18,367 | $6,964 | $4,264 | $4,306 |
| - Cash | $1,247 | $848 | $214 | $1,033 |
| + Debt | $169 | $16 | $110 | $66 |
| Enterprise Value | $17,289 | $6,132 | $4,160 | $3,340 |
| Revenue | $1,129 | $889 | $960 | $1,005 |
| % Growth | 27% | -7.5% | -4.5% | – |
| Gross Profit | $1,129 | -$93 | -$1,154 | $1,004 |
| % Margin | 100% | -10.5% | -120.2% | 99.9% |
| EBITDA | -$857 | -$1,333 | -$2,520 | -$2,584 |
| % Margin | -75.9% | -149.9% | -262.3% | -257% |
| Net Income | -$943 | -$1,237 | -$3,071 | -$12,716 |
| % Margin | -83.5% | -139.2% | -319.7% | -1,264.7% |
| EPS Diluted | -0.002 | -0.004 | -0.017 | -0.12 |
| % Growth | 52.5% | 76.9% | 85.6% | – |
| Operating Cash Flow | -$162 | -$848 | -$932 | -$1,659 |
| Capital Expenditures | $0 | -$2,500 | -$2,259 | -$3,110 |
| Free Cash Flow | -$162 | -$3,349 | -$3,191 | -$4,768 |