Treasure Global Statistics
Total Valuation
Treasure Global has a market cap or net worth of $1.06 million. The enterprise value is -$361,599.
| Market Cap | 1.06M |
| Enterprise Value | -361,599 |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, after market close.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Treasure Global has 5.16 million shares outstanding. The number of shares has increased by 1,856.39% in one year.
| Current Share Class | 5.16M |
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | +1,856.39% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 1.16% |
| Float | 5.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.16 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15,069.20 |
Financial Efficiency
Return on equity (ROE) is -91.22% and return on invested capital (ROIC) is -67.89%.
| Return on Equity (ROE) | -91.22% |
| Return on Assets (ROA) | -48.92% |
| Return on Invested Capital (ROIC) | -67.89% |
| Return on Capital Employed (ROCE) | -90.14% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $430,815 |
| Profits Per Employee | -$923,965 |
| Employee Count | 12 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 287.76 |
Taxes
In the past 12 months, Treasure Global has paid $200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.79% in the last 52 weeks. The beta is 0.63, so Treasure Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -98.79% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 26.13 |
| Average Volume (20 Days) | 22,761,441 |
Short Selling Information
The latest short interest is 1.38 million, so 26.75% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 308,998 |
| Short % of Shares Out | 26.75% |
| Short % of Float | 27.58% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, Treasure Global had revenue of $5.17 million and -$11.09 million in losses. Loss per share was -$9.63.
| Revenue | 5.17M |
| Gross Profit | 8,742 |
| Operating Income | -13.38M |
| Pretax Income | -10.89M |
| Net Income | -11.09M |
| EBITDA | -13.28M |
| EBIT | -13.38M |
| Loss Per Share | -$9.63 |
Balance Sheet
The company has $1.59 million in cash and $168,114 in debt, with a net cash position of $1.42 million or $0.28 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 168,114 |
| Net Cash | 1.42M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 13.57M |
| Book Value Per Share | 6.69 |
| Working Capital | 5.19M |
Cash Flow
In the last 12 months, operating cash flow was -$6.88 million and capital expenditures -$1.05 million, giving a free cash flow of -$7.94 million.
| Operating Cash Flow | -6.88M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | 98,600 |
| Net Borrowing | -8,146 |
| Free Cash Flow | -7.94M |
| FCF Per Share | -$1.54 |
Margins
Gross margin is 0.17%, with operating and profit margins of -258.84% and -214.47%.
| Gross Margin | 0.17% |
| Operating Margin | -258.84% |
| Pretax Margin | -210.60% |
| Profit Margin | -214.47% |
| EBITDA Margin | -256.93% |
| EBIT Margin | -258.84% |
| FCF Margin | n/a |
Dividends & Yields
Treasure Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,856.39% |
| Shareholder Yield | -1,856.39% |
| Earnings Yield | -4,681.65% |
| FCF Yield | -743.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 5, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Dec 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Treasure Global has an Altman Z-Score of -6.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.21 |
| Piotroski F-Score | 3 |