OTC · Financial Statements
TrivarX Limited (MDBIF) Financial Statements
$0.00
OTC: MDBIF
Market Cap $872787
Overview Financials Dividend TrivarX Limited most recently reported annual revenue of $1.0M, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 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 Margin 2.1% -50.1% 1.9% -238.2% 11.4%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 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
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 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
Metric Value PEG Ratio -0.05 EV / EBITDA -7.36 FCF Yield -5.81% Quick Ratio 5.45 Interest Coverage -132.83 Return 1Y 14.17% Return 3Y 69.51% Return 5Y —
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