Treasure Global Statistics
Total Valuation
Treasure Global has a market cap or net worth of $6.62 million. The enterprise value is $6.63 million.
Important Dates
The last earnings date was Wednesday, October 15, 2025, before market open.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Treasure Global has 8.49 million shares outstanding. The number of shares has increased by 6,752.16% in one year.
Current Share Class | 8.49M |
Shares Outstanding | 8.49M |
Shares Change (YoY) | +6,752.16% |
Shares Change (QoQ) | +166.21% |
Owned by Insiders (%) | 1.70% |
Owned by Institutions (%) | 5.19% |
Float | 8.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.38 |
Forward PS | n/a |
PB Ratio | 0.29 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.51 |
Quick Ratio | 1.42 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,048.44 |
Financial Efficiency
Return on equity (ROE) is -331.02% and return on invested capital (ROIC) is -45.66%.
Return on Equity (ROE) | -331.02% |
Return on Assets (ROA) | -34.21% |
Return on Invested Capital (ROIC) | -45.66% |
Return on Capital Employed (ROCE) | -46.78% |
Revenue Per Employee | $93,222 |
Profits Per Employee | -$935,100 |
Employee Count | 25 |
Asset Turnover | 0.24 |
Inventory Turnover | 32.51 |
Taxes
In the past 12 months, Treasure Global has paid $349,487 in taxes.
Income Tax | 349,487 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.04% in the last 52 weeks. The beta is -0.06, so Treasure Global's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | -98.04% |
50-Day Moving Average | 1.10 |
200-Day Moving Average | 3.38 |
Relative Strength Index (RSI) | 32.58 |
Average Volume (20 Days) | 851,686 |
Short Selling Information
The latest short interest is 499,308, so 5.88% of the outstanding shares have been sold short.
Short Interest | 499,308 |
Short Previous Month | 1.20M |
Short % of Shares Out | 5.88% |
Short % of Float | 6.00% |
Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Treasure Global had revenue of $2.33 million and -$23.38 million in losses. Loss per share was -$19.87.
Revenue | 2.33M |
Gross Profit | 1.67M |
Operating Income | -5.24M |
Pretax Income | -23.03M |
Net Income | -23.38M |
EBITDA | -5.16M |
EBIT | -5.24M |
Loss Per Share | -$19.87 |
Full Income Statement Balance Sheet
The company has $236,895 in cash and $159,237 in debt, giving a net cash position of $77,658 or $0.01 per share.
Cash & Cash Equivalents | 236,895 |
Total Debt | 159,237 |
Net Cash | 77,658 |
Net Cash Per Share | $0.01 |
Equity (Book Value) | 10.74M |
Book Value Per Share | 2.59 |
Working Capital | 1.85M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$9.48 million and capital expenditures -$14,818, giving a free cash flow of -$9.50 million.
Operating Cash Flow | -9.48M |
Capital Expenditures | -14,818 |
Free Cash Flow | -9.50M |
FCF Per Share | -$1.12 |
Full Cash Flow Statement Margins
Gross Margin | 71.65% |
Operating Margin | -224.89% |
Pretax Margin | -988.09% |
Profit Margin | n/a |
EBITDA Margin | -221.59% |
EBIT Margin | -224.89% |
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 |
Buyback Yield | -6,752.16% |
Shareholder Yield | -6,752.16% |
Earnings Yield | -348.54% |
FCF Yield | -141.58% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 April 7, 2025. It was a reverse split with a ratio of 1:50.
Last Split Date | Apr 7, 2025 |
Split Type | Reverse |
Split Ratio | 1:50 |
Scores
Treasure Global has an Altman Z-Score of -6.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.04 |
Piotroski F-Score | 3 |