Thrive Tribe Technologies Limited Logo

Thrive Tribe Technologies Limited

1TT.AX

(1.0)
Stock Price

0,00 AUD

-53.7% ROA

-198.7% ROE

-0.16x PER

Market Cap.

1.223.243,00 AUD

677.45% DER

0% Yield

-434.21% NPM

Thrive Tribe Technologies Limited Stock Analysis

Thrive Tribe Technologies Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thrive Tribe Technologies Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.8x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-88.67%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-168.42%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Thrive Tribe Technologies Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thrive Tribe Technologies Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Thrive Tribe Technologies Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thrive Tribe Technologies Limited Revenue
Year Revenue Growth
2015 20.941
2016 472.421 95.57%
2017 523.253 9.71%
2018 197.431 -165.03%
2019 100.847 -95.77%
2020 66.062 -52.66%
2021 138.849 52.42%
2022 19.198 -623.25%
2023 18.991 -1.09%
2024 802.576 97.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thrive Tribe Technologies Limited Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thrive Tribe Technologies Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 510.439
2016 3.311.788 84.59%
2017 2.578.635 -28.43%
2018 1.079.177 -138.94%
2019 493.018 -118.89%
2020 14.942 -3199.54%
2021 555.113 97.31%
2022 1.266.432 56.17%
2023 706.885 -79.16%
2024 1.839.720 61.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thrive Tribe Technologies Limited EBITDA
Year EBITDA Growth
2015 265.930
2016 143.805 -84.92%
2017 -3.367.562 104.27%
2018 -1.914.448 -75.9%
2019 -1.189.040 -61.01%
2020 -1.429.105 16.8%
2021 -2.938.416 51.36%
2022 -2.153.545 -36.45%
2023 -1.936.080 -11.23%
2024 598.912 423.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thrive Tribe Technologies Limited Gross Profit
Year Gross Profit Growth
2015 -412.048
2016 -2.648.381 84.44%
2017 -1.614.335 -64.05%
2018 -282.349 -471.75%
2019 -348.048 18.88%
2020 -259.016 -34.37%
2021 -413.546 37.37%
2022 -1.235.893 66.54%
2023 -341.024 -262.41%
2024 -231.224 -47.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thrive Tribe Technologies Limited Net Profit
Year Net Profit Growth
2015 509.614
2016 -9.071.894 105.62%
2017 -2.686.252 -237.72%
2018 -1.255.853 -113.9%
2019 -993.582 -26.4%
2020 -1.412.516 29.66%
2021 -2.947.864 52.08%
2022 -2.173.316 -35.64%
2023 -1.432.463 -51.72%
2024 -2.233.420 35.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thrive Tribe Technologies Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 -2 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thrive Tribe Technologies Limited Free Cashflow
Year Free Cashflow Growth
2015 -883.256
2016 -4.338.233 79.64%
2017 -3.260.393 -33.06%
2018 -1.536.376 -112.21%
2019 -1.179.993 -30.2%
2020 -1.373.572 14.09%
2021 -3.308.278 58.48%
2022 -2.811.842 -17.66%
2023 -1.447.974 -94.19%
2024 -1.586.240 8.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thrive Tribe Technologies Limited Operating Cashflow
Year Operating Cashflow Growth
2015 -863.466
2016 -3.792.000 77.23%
2017 -3.248.449 -16.73%
2018 -1.536.376 -111.44%
2019 -1.179.993 -30.2%
2020 -1.373.572 14.09%
2021 -2.991.773 54.09%
2022 -2.567.867 -16.51%
2023 -954.470 -169.04%
2024 -826.064 -15.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thrive Tribe Technologies Limited Capital Expenditure
Year Capital Expenditure Growth
2015 19.790
2016 546.233 96.38%
2017 11.944 -4473.28%
2018 0 0%
2019 0 0%
2020 0 0%
2021 316.505 100%
2022 243.975 -29.73%
2023 493.504 50.56%
2024 760.176 35.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thrive Tribe Technologies Limited Equity
Year Equity Growth
2015 1.979.954
2016 3.636.821 45.56%
2017 2.434.813 -49.37%
2018 4.533.112 46.29%
2019 3.539.530 -28.07%
2020 118.576 -2885.03%
2021 3.537.786 96.65%
2022 1.364.470 -159.28%
2023 1.720.968 20.71%
2024 462.877 -271.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thrive Tribe Technologies Limited Assets
Year Assets Growth
2015 2.551.889
2016 4.884.617 47.76%
2017 2.763.209 -76.77%
2018 4.668.844 40.82%
2019 3.686.895 -26.63%
2020 360.543 -922.6%
2021 3.890.006 90.73%
2022 1.697.513 -129.16%
2023 7.213.137 76.47%
2024 5.537.858 -30.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thrive Tribe Technologies Limited Liabilities
Year Liabilities Growth
2015 571.935
2016 1.247.796 54.16%
2017 328.396 -279.97%
2018 135.732 -141.94%
2019 147.365 7.89%
2020 241.967 39.1%
2021 352.220 31.3%
2022 333.043 -5.76%
2023 5.492.169 93.94%
2024 5.074.981 -8.22%

Thrive Tribe Technologies Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-0.16x
Price To Sales Ratio
2.98x
POCF Ratio
-0.12
PFCF Ratio
-0.34
Price to Book Ratio
0.44
EV to Sales
8.63
EV Over EBITDA
-4.07
EV to Operating CashFlow
-1.44
EV to FreeCashFlow
-0.99
Earnings Yield
-6.07
FreeCashFlow Yield
-2.92
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.02
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1.38
ROE
-1.99
Return On Assets
-0.32
Return On Capital Employed
-0.52
Net Income per EBT
0.77
EBT Per Ebit
0.89
Ebit per Revenue
-6.29
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
3.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.44
Gross Profit Margin
-0.41
Operating Profit Margin
-6.29
Pretax Profit Margin
-5.62
Net Profit Margin
-4.34

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.46
Capex to Revenue
2.73
Capex to Depreciation
0
Return on Invested Capital
-0.36
Return on Tangible Assets
-0.54
Days Sales Outstanding
34.31
Days Payables Outstanding
259.26
Days of Inventory on Hand
51.37
Receivables Turnover
10.64
Payables Turnover
1.41
Inventory Turnover
7.11
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,00
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
0
Interest Debt per Share
0.02
Debt to Equity
6.77
Debt to Assets
0.81
Net Debt to EBITDA
-2.67
Current Ratio
5.08
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
4573013
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.4
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
81752
Debt to Market Cap
3.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thrive Tribe Technologies Limited Dividends
Year Dividends Growth

Thrive Tribe Technologies Limited Profile

About Thrive Tribe Technologies Limited

Thrive Tribe Technologies Limited, together with its subsidiaries, develops cloud-based Software-as-a-Service solutions that provides employee engagement solutions in Australia. The company operates in two segments, Wooboard Technologies and WooBoard Software as a Service Products. Its solutions include WooBoard, a peer-to-peer employee recognition platform. The company's solutions focus on mental health and wellbeing, skill building, and performance optimization of employees. It serves enterprises, employees, customers, and other supply chain stakeholders. The company was formerly known as Wooboard Technologies Limited and changed its name to Thrive Tribe Technologies Limited in April 2023. Thrive Tribe Technologies Limited was incorporated in 2014 and is based in Sydney, Australia.

CEO
Mr. Wesley Culley
Employee
0
Address
MLC Centre
Sydney, 2000

Thrive Tribe Technologies Limited Executives & BODs

Thrive Tribe Technologies Limited Executives & BODs
# Name Age
1 Mr. Wesley Culley
Executive Director
70
2 Mr. Joshua P. Quinn B.Com., CTA, L.L.M.
Company Secretary & Non-Executive Director
70
3 Mr. John Shea
Head of Technology
70
4 Mr. Jackson Duffy
Head of Sales
70
5 Ms. Natalie Thursfield
Head of Marketing
70
6 Ms. Alana Gibbs
Head of Product
70
7 Ms. Alexandra Thursfield
Head of Brand
70

Thrive Tribe Technologies Limited Competitors