Treasure Global Statistics
Total Valuation
Treasure Global has a market cap or net worth of $4.42 million. The enterprise value is $3.81 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Treasure Global has 4.15 million shares outstanding.
| Current Share Class | 4.15M |
| Shares Outstanding | 4.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +181.75% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 3.14% |
| Float | 3.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.18 |
| Quick Ratio | 7.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -548.90 |
Financial Efficiency
Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is -12.49%.
| Return on Equity (ROE) | -9.10% |
| Return on Assets (ROA) | -11.69% |
| Return on Invested Capital (ROIC) | -12.49% |
| Return on Capital Employed (ROCE) | -11.10% |
| Revenue Per Employee | $58,752 |
| Profits Per Employee | -$58,606 |
| Employee Count | 25 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 16.32 |
Taxes
In the past 12 months, Treasure Global has paid $39,694 in taxes.
| Income Tax | 39,694 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.48% 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 | -97.48% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 1,096,986 |
Short Selling Information
The latest short interest is 499,308, so 12.03% of the outstanding shares have been sold short.
| Short Interest | 499,308 |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 12.03% |
| Short % of Float | 13.60% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Treasure Global had revenue of $1.47 million and -$1.47 million in losses. Loss per share was -$3.49.
| Revenue | 1.47M |
| Gross Profit | 973,225 |
| Operating Income | -3.23M |
| Pretax Income | -1.43M |
| Net Income | -1.47M |
| EBITDA | -3.13M |
| EBIT | -3.23M |
| Loss Per Share | -$3.49 |
Full Income StatementBalance Sheet
The company has $517,967 in cash and $57,172 in debt, giving a net cash position of $460,795 or $0.11 per share.
| Cash & Cash Equivalents | 517,967 |
| Total Debt | 57,172 |
| Net Cash | 460,795 |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 29.11M |
| Book Value Per Share | 17.88 |
| Working Capital | 9.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.37 million and capital expenditures -$6,258, giving a free cash flow of -$6.38 million.
| Operating Cash Flow | -6.37M |
| Capital Expenditures | -6,258 |
| Free Cash Flow | -6.38M |
| FCF Per Share | -$1.54 |
Full Cash Flow StatementMargins
Gross margin is 66.26%, with operating and profit margins of -220.08% and -99.75%.
| Gross Margin | 66.26% |
| Operating Margin | -220.08% |
| Pretax Margin | -97.05% |
| Profit Margin | -99.75% |
| EBITDA Margin | -213.04% |
| EBIT Margin | -220.08% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -34.28% |
| FCF Yield | -149.18% |
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 0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 2 |
