TrivarX Limited

TrivarX Limited

MDBIF
TrivarX LimitedUS flagOther OTC
0.00
USD
- -
- -
1.62MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.01
- -
- -
- -
- -
0.02
0.03
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.8
-0.27
-3.11
-1.64
-1.33
-1.6
-0.58
-0.09
-0.02
-0.12
-0.02
- -
- -
Free Cash Flow per Basic Share
-0.85
-0.6
-1.01
-0.72
-0.87
- -
-0.1
-0.04
-0.02
-0.03
-0.01
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.27
-0.13
3.34
0.94
1.99
0.9
0.35
0.17
0.14
0.01
- -
0.01
- -
Tangible Book Value per Share
1.84
1.1
-1.68
-1.05
0.23
0.29
-0.27
-0.01
0.02
- -
-0.01
- -
- -
Basic Weighted Avg Shares
1
2
3
5
6
10
11
44
74
103
178
334
496
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-4,745.2
- -
- -
-39,445.66
-54,770.03
-9,121.5
-2,687.42
-3,319.47
-2,591.57
-9,086.82
-12,129.91
- -
- -
Depreciation Expense
- -
- -
1
1
2
1
- -
- -
- -
- -
1
- -
- -
Net Income, GAAP
-1
- -
-8
-9
-8
-16
-7
-4
-1
-13
-3
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-5,703.14
- -
- -
-48,012.69
-35,812.05
-7,956.14
-1,806.51
-2,900.68
-1,462.38
-31,759.35
-14,132.93
- -
- -
Working Capital
-3
-2
-1
-2
4
2
-3
-1
2
- -
-1
- -
- -
LT Debt
- -
- -
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
3
9
8
13
14
9
13
16
7
6
10
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-139.69
-130.09
-94.77
-151.63
-100.85
-69.08
-17.01
-229.98
-652.17
-65.59
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.02
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Kai Sun
Full Time Employees
6
Sector
Healthcare
Industry
Medical - Healthcare Information Services
Address
647 Beaufort Street Mount Lawley WA Australia 6050
IPO Date
Jun 5, 2017
Business
TrivarX Limited (ASX:TRI; OTC:MDBIF), formerly Medibio Limited, is an Australia-based health technology company that develops AI-driven, scientifically-based devices and algorithms for screening, diagnosis and management of mental health disorders, including depression and anxiety; its lead product, MEB-001, analyzes electrical signals from the brain and heart captured during standard sleep studies to detect depression with over 85% sensitivity, surpassing traditional clinical assessments at 46% accuracy; additional offerings include proprietary spectral analyses of sleep architecture and heart-rate variability biomarkers, a new AI tool to expand patient reach, and ilumen, a corporate wellness platform for stress and mental health monitoring. Founded in 1998 and headquartered in Mount Lawley, Western Australia, with offices in Perth and Minneapolis, Minnesota, USA, the company targets healthcare providers, veterans, corporate clients and global markets, including pilots with Major League Baseball affiliates, Compass Group and partnerships like Northern Michigan University. Recent developments include exercising an option in November 2025 to advance the acquisition of Stabl-Im technology for mental health applications; completing patient recruitment for a US Veterans Affairs trial in October 2025 with positive interim results; securing firm commitments for $2.25 million in March 2025 and earlier placements; launching a US-veteran focused trial with IRB approval and site activation at West LA VA Medical Center; appointing US healthcare executive John Mathias to the board and Dr. Tony Keating as director in 2024-2025; and receiving positive FDA feedback on MEB-001 pre-submissions while reporting 16% revenue growth to $1.03 million in fiscal 2025.