Treasure Global Inc.

0.12
-0.00 (-0.99%)
At close: Mar 18, 2025, 3:59 PM
0.12
0.94%
After-hours: Mar 18, 2025, 07:45 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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