Treasure Global Statistics
Total Valuation
Treasure Global has a market cap or net worth of $8.52 million. The enterprise value is $7.77 million.
Important Dates
The last earnings date was Friday, February 14, 2025, after market close.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Treasure Global has 52.43 million shares outstanding. The number of shares has increased by 1,871.32% in one year.
| Current Share Class | 52.43M |
| Shares Outstanding | 52.43M |
| Shares Change (YoY) | +1,871.32% |
| Shares Change (QoQ) | +660.58% |
| Owned by Insiders (%) | 26.57% |
| Owned by Institutions (%) | 6.86% |
| Float | 37.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.08 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -581.15 |
Financial Efficiency
Return on equity (ROE) is -40.19% and return on invested capital (ROIC) is -25.73%.
| Return on Equity (ROE) | -40.19% |
| Return on Assets (ROA) | -23.72% |
| Return on Invested Capital (ROIC) | -25.73% |
| Return on Capital Employed (ROCE) | -24.78% |
| Revenue Per Employee | $95,936 |
| Profits Per Employee | -$177,537 |
| Employee Count | 25 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 24.08 |
Taxes
In the past 12 months, Treasure Global has paid $39,615 in taxes.
| Income Tax | 39,615 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.92% in the last 52 weeks. The beta is -0.58, so Treasure Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -96.92% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 7,072,653 |
Short Selling Information
The latest short interest is 327,827, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 327,827 |
| Short Previous Month | 185,810 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Treasure Global had revenue of $2.40 million and -$4.44 million in losses. Loss per share was -$0.69.
| Revenue | 2.40M |
| Gross Profit | 703,948 |
| Operating Income | -4.56M |
| Pretax Income | -8.08M |
| Net Income | -4.44M |
| EBITDA | -4.46M |
| EBIT | -4.56M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $762,876 in cash and $7,249 in debt, giving a net cash position of $755,627 or $0.01 per share.
| Cash & Cash Equivalents | 762,876 |
| Total Debt | 7,249 |
| Net Cash | 755,627 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 18.40M |
| Book Value Per Share | 0.56 |
| Working Capital | 1.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.21 million and capital expenditures -$5,035, giving a free cash flow of -$3.21 million.
| Operating Cash Flow | -3.21M |
| Capital Expenditures | -5,035 |
| Free Cash Flow | -3.21M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 29.35%, with operating and profit margins of -190.12% and -185.06%.
| Gross Margin | 29.35% |
| Operating Margin | -190.12% |
| Pretax Margin | -183.41% |
| Profit Margin | -185.06% |
| EBITDA Margin | -185.82% |
| EBIT Margin | -190.12% |
| FCF Margin | n/a |