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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
