Treasure Global Statistics

Total Valuation

Treasure Global has a market cap or net worth of $2.79 million. The enterprise value is $2.38 million.

Market Cap	2.79M
Enterprise Value	2.38M

Important Dates

The next estimated earnings date is Monday, August 25, 2025, after market close.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Treasure Global has 2.66 million shares outstanding.

Current Share Class	2.66M
Shares Outstanding	2.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+181.75%
Owned by Insiders (%)	14.74%
Owned by Institutions (%)	2.89%
Float	2.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
Forward PS	n/a
PB Ratio	0.06
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.00.

Current Ratio	8.18
Quick Ratio	7.40
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-548.90

Financial Efficiency

Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is -12.49%.

Return on Equity (ROE)	-9.10%
Return on Assets (ROA)	-11.69%
Return on Invested Capital (ROIC)	-12.49%
Return on Capital Employed (ROCE)	-11.10%
Revenue Per Employee	$58,752
Profits Per Employee	-$58,606
Employee Count	25
Asset Turnover	0.08
Inventory Turnover	16.32

Taxes

In the past 12 months, Treasure Global has paid $39,694 in taxes.

Income Tax	39,694
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.25% in the last 52 weeks. The beta is -0.12, so Treasure Global's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-99.25%
50-Day Moving Average	1.71
200-Day Moving Average	14.31
Relative Strength Index (RSI)	32.00
Average Volume (20 Days)	2,869,145

Short Selling Information

The latest short interest is 162,689, so 6.13% of the outstanding shares have been sold short.

Short Interest	162,689
Short Previous Month	199,075
Short % of Shares Out	6.13%
Short % of Float	7.26%
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, Treasure Global had revenue of $1.47 million and -$1.47 million in losses. Loss per share was -$3.49.

Revenue	1.47M
Gross Profit	973,225
Operating Income	-3.23M
Pretax Income	-8.08M
Net Income	-1.47M
EBITDA	-3.13M
EBIT	-3.23M
Loss Per Share	-$3.49

Full Income Statement

Balance Sheet

The company has $517,967 in cash and $57,172 in debt, giving a net cash position of $460,795 or $0.17 per share.

Cash & Cash Equivalents	517,967
Total Debt	57,172
Net Cash	460,795
Net Cash Per Share	$0.17
Equity (Book Value)	29.11M
Book Value Per Share	17.88
Working Capital	9.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.37 million and capital expenditures -$6,258, giving a free cash flow of -$6.38 million.

Operating Cash Flow	-6.37M
Capital Expenditures	-6,258
Free Cash Flow	-6.38M
FCF Per Share	-$2.40

Full Cash Flow Statement

Margins

Gross margin is 66.26%, with operating and profit margins of -220.08% and -99.75%.

Gross Margin	66.26%
Operating Margin	-220.08%
Pretax Margin	-97.05%
Profit Margin	-99.75%
EBITDA Margin	-213.04%
EBIT Margin	-220.08%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-51.57%
FCF Yield	-224.43%

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 0.02:1.

Last Split Date	Apr 7, 2025
Split Type	Reverse
Split Ratio	0.02:1

Scores

Treasure Global has an Altman Z-Score of 0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	2