TrivarX Limited (TRI) Fair Value & Analysis
Healthcare · AU · Market cap A$32.3M
Fair value as of: Jun 25, 2026
From 2 valuation models · updated 4 days ago
Share price −22.2% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0070 – A$0.0310 · fair‑value band A$0.0400 – A$0.0600 · the A$0.0210 price screens below the A$0.0500 fair value. As of Jun 25, 2026.
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TrivarX Limited (TRI) currently trades at A$0.0210, while our model-based Fair Value estimate is A$0.0500 — implying the stock looks roughly 138.1% undervalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
It earns a return on equity of -12.1%. The balance sheet holds a net cash position of A$1.1M. Fundamentals as of Jun 25, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
TrivarX Limited, a health technology company, engages in the development of AI-driven, scientifically-based devices for screening and diagnosis of behavioral health conditions in Australia and the United States. The company offers mental well-being solutions for businesses through corporate health product; and develops products for healthcare provider market. The company was formerly known as Medibio Limited and changed its name to TrivarX Limited in October 2023. TrivarX Limited was incorporated in 1987 and is based in Hawthorn East, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
TrivarX Limited reported revenue of A$1.1M in FY2025 versus A$102K in FY2021, a compound +82.6%/yr. Reported net income was −A$943K in FY2025.
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Similar stocks
6 more Health Information Services stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Veeva Systems Inc VEEV | $153.16 | $183.66 | +20% |
| Pro Medicus Limited PME | A$165.64 | A$28.02 | -83% |
| BrightSpring Health Services, Inc BTSG | $60.59 | $23.87 | -61% |
| Tempus AI, Inc TEM | $48.61 | $12.67 | -74% |
| HealthEquity, Inc HQY | $84.61 | $79.57 | -6% |
| M3, Inc MTHRY | $5.03 | $7.44 | +48% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.