Thrive Tribe Technologies Limited

Thrive Tribe Technologies Limited

AASX:1TT
0.00
AUD
0.00
(0.00%)
-0.16EPS
1.88MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Thrive Tribe Technologies Limited carries a market capitalization of 1.88M, placing it among publicly traded companies globally. Its enterprise value stands at 1.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.88M
Enterprise Value1.64M

Share Statistics

As of June 30, 2024, Thrive Tribe Technologies Limited has 32.94M shares outstanding.

Shares Outstanding32.94M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 76.85, and the price-to-book ratio stands at 0.74.

PS Ratio76.85
PB Ratio0.74
P/TBV Ratio1.73

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 100.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.64M versus a market cap of 1.88M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales100.15

Financial Position

As of June 30, 2024, Thrive Tribe Technologies Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.54, indicating elevated leverage, while an interest coverage ratio of -36.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.57
Quick Ratio1.47
Debt / Equity6.54
Debt / EBITDA-0.03
Interest Coverage-36.70

Financial Efficiency

Over the twelve months ended June 30, 2024, Thrive Tribe Technologies Limited posted a negative return on equity (ROE) of -167.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -67.61, reflecting losses generated across the asset base.

Return on Equity (ROE)-167.20
Return on Assets (ROA)-67.61

Stock Price Statistics

As of the close on October 22, 2026, Thrive Tribe Technologies Limited's stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-66.67%

Income Statement

AUD

Over the twelve months ended June 30, 2024, Thrive Tribe Technologies Limited generated 16,329.00 in revenue and converted that into -3.56M in net income, yielding earnings per share of -0.16. EBITDA reached -4.74M, while operating income came in at -3.75M.

Revenue16,329.00
Gross Profit16,329.00
Operating Income-3.75M
Pretax Income-3.43M
Net Income-3.56M
EBITDA-4.74M
EBIT-4.75M
Earnings Per Share (EPS)-0.16

Balance Sheet

AUD

As of June 30, 2024, Thrive Tribe Technologies Limited holds 156,315.00 in cash and equivalents against 150,000.00 in total debt, resulting in a net debt position of -6,315.00. Total book value stands at 2.53M, with working capital of 673,000.00 providing operational flexibility.

Cash & Cash Equivalents156,315.00
Total Debt150,000.00
Net Debt-6,315.00
Equity (Book Value)2.53M
Book Value Per Share0.08
Working Capital673,000.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-16,645.00

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -22,965.77 and net profit margin of -21,781.70 provide insight into operational efficiency.

Operating Margin-22,965.77
Pretax Margin-21,034.46
Profit Margin-21,781.70
EBITDA Margin-29,008.53

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 27.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thrive Tribe Technologies Limited shareholders.

Shareholder Yield27.22

Stock Splits

Thrive Tribe Technologies Limited's most recent stock split took place on September 25, 2025 with a 20:21 split ratio.

Last Split Date9/25/2025
Split Ratio20:21

Scores

As of June 30, 2024, Thrive Tribe Technologies Limited has an Altman Z-Score of -25.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-25.96