Treasure Global Inc. (TGL)
Treasure Global Statistics
Share Statistics
Treasure Global has 52.43M shares outstanding. The number of shares has increased by 1228.09% in one year.
Shares Outstanding | 52.43M |
Shares Change (YoY) | 1228.09% |
Shares Change (QoQ) | 684.31% |
Owned by Institutions (%) | 0.03% |
Shares Floating | 36.89M |
Failed to Deliver (FTD) Shares | 205.9K |
FTD / Avg. Volume | 1.37% |
Short Selling Information
The latest short interest is 8.71K, so 0.03% of the outstanding shares have been sold short.
Short Interest | 8.71K |
Short % of Shares Out | 0.03% |
Short % of Float | 0.06% |
Short Ratio (days to cover) | 0.02 |
Valuation Ratios
The PE ratio is -1.1 and the forward PE ratio is -0.39. Treasure Global's PEG ratio is 0.01.
PE Ratio | -1.1 |
Forward PE | -0.39 |
PS Ratio | 0.33 |
Forward PS | 0.2 |
PB Ratio | 2.15 |
P/FCF Ratio | -1.48 |
PEG Ratio | 0.01 |
Enterprise Valuation
Treasure Global Inc. has an Enterprise Value (EV) of 1.2B.
EV / Earnings | -182.78 |
EV / Sales | 54.56 |
EV / EBITDA | -225.1 |
EV / EBIT | -198.57 |
EV / FCF | -244.67 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.07 |
Quick Ratio | 1.04 |
Debt / Equity | 0.02 |
Total Debt / Capitalization | 1.88 |
Cash Flow / Debt | -72.83 |
Interest Coverage | -14 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on capital (ROIC) is -177.04%.
Return on Equity (ROE) | -1.95% |
Return on Assets (ROA) | -1.54% |
Return on Capital (ROIC) | -177.04% |
Revenue Per Employee | $882,673.16 |
Profits Per Employee | $-263,464.92 |
Employee Count | 25 |
Asset Turnover | 5.16 |
Inventory Turnover | 773.68 |
Taxes
Income Tax | 39.72K |
Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -96.93% in the last 52 weeks. The beta is -0.56, so Treasure Global's price volatility has been lower than the market average.
Beta | -0.56 |
52-Week Price Change | -96.93% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 1 |
Relative Strength Index (RSI) | 34.25 |
Average Volume (20 Days) | 14.98M |
Income Statement
In the last 12 months, Treasure Global had revenue of 22.07M and earned -6.59M in profits. Earnings per share was -7.67.
Revenue | 22.07M |
Gross Profit | 816.06K |
Operating Income | -6.06M |
Net Income | -6.59M |
EBITDA | -5.35M |
EBIT | -6.06M |
Earnings Per Share (EPS) | -7.67 |
Balance Sheet
The company has 200.01K in cash and 64.71K in debt, giving a net cash position of 135.3K.
Cash & Cash Equivalents | 200.01K |
Total Debt | 64.71K |
Net Cash | 135.3K |
Retained Earnings | -38.03M |
Total Assets | 19.1M |
Working Capital | 1.44M |
Cash Flow
In the last 12 months, operating cash flow was -4.71M and capital expenditures -207.86K, giving a free cash flow of -4.92M.
Operating Cash Flow | -4.71M |
Capital Expenditures | -207.86K |
Free Cash Flow | -4.92M |
FCF Per Share | -1.91 |
Margins
Gross margin is 3.7%, with operating and profit margins of -27.48% and -29.85%.
Gross Margin | 3.7% |
Operating Margin | -27.48% |
Pretax Margin | -29.67% |
Profit Margin | -29.85% |
EBITDA Margin | -24.24% |
EBIT Margin | -27.48% |
FCF Margin | -22.3% |
Dividends & Yields
TGL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -6391.67% |
FCF Yield | -77.44% |
Analyst Forecast
Currently there are no analyst rating for TGL.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 27, 2024. It was a backward split with a ratio of 1:70.
Last Split Date | Feb 27, 2024 |
Split Type | backward |
Split Ratio | 1:70 |
Scores
Altman Z-Score | 1.8 |
Piotroski F-Score | 4 |