Treasure Global Statistics
Share Statistics
Treasure Global has 29.61M shares outstanding. The number of shares has increased by 1228.09% in one year.
| Shares Outstanding | 29.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 684.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.51M |
| Failed to Deliver (FTD) Shares | 12.79K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 8.71K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 8.71K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.02 |
Valuation Ratios
The PE ratio is -0.37 and the forward PE ratio is -0.85.
| PE Ratio | -0.37 |
| Forward PE | -0.85 |
| PS Ratio | 0.11 |
| Forward PS | null |
| PB Ratio | 0.72 |
| P/FCF Ratio | -0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
Treasure Global Inc. has an Enterprise Value (EV) of 1.20B.
| 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 0.01.
| Current Ratio | 1.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.38 |
| Cash Flow / Debt | -99.32 |
| 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 | 882.67K |
| Profits Per Employee | -263.46K |
| 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 -96.56% in the last 52 weeks. The beta is -0.59, so Treasure Global 's price volatility has been lower than the market average.
| Beta | -0.59 |
| 52-Week Price Change | -96.56% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 7.08M |
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 135.30K.
| Cash & Cash Equivalents | 200.01K |
| Total Debt | 64.71K |
| Net Cash | 135.30K |
| Retained Earnings | -38.03M |
| Total Assets | 7.11M |
| Working Capital | 376.21K |
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 | -5.73 |
Margins
Gross margin is 370%, with operating and profit margins of -2.75K% and -2.98K%.
| Gross Margin | 370% |
| Operating Margin | -2.75K% |
| Pretax Margin | -2.97K% |
| Profit Margin | -2.98K% |
| 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 | -3334.78% |
| FCF Yield | -71.59% |
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 | -3.14 |
| Piotroski F-Score | 4 |