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Treasure Global Inc.

Treasure Global Inc.

TGL
Treasure Global Inc.US flagNASDAQ Capital Market
4.26
USD
-0.03
- -
16.21MMarket Cap

Total Valuation

Treasure Global Inc. carries a market capitalization of 16.30M, placing it among publicly traded companies globally. Its enterprise value stands at 530,069.17, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.30M
Enterprise Value530,069.17

Share Statistics

Treasure Global Inc. currently has 1.68M shares outstanding.

Shares Outstanding1.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Treasure Global Inc. trades at a trailing price-to-earnings ratio of 5.79. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at -0.05.

PE Ratio5.79
PS Ratio1.23
PB Ratio-0.05
P/TBV Ratio0.22
P/FCF Ratio-0.82
P/OCF Ratio-0.65

Enterprise Valuation

EV / Sales0.19
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Treasure Global Inc. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.36, indicating conservative leverage, while an interest coverage ratio of -6,373.46 demonstrates limited ability to service its debt obligations.

Current Ratio3.57
Quick Ratio3.49
Debt / Equity0.36
Debt / EBITDA-0.01
Interest Coverage-6,373.46

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-29.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover178.02

Taxes

Income Tax150,000.00
Effective Tax RateN/A

Stock Price Statistics

Treasure Global Inc.'s stock has declined approximately -85.44218% over the past 52 weeks. The 50-day moving average sits at 4.10, while the 200-day moving average is 10.65.

Beta (5Y)N/A
52-Week Price Change-85.44218%
50-Day Moving Average4.10
200-Day Moving Average10.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Treasure Global Inc. generated 2.76M in revenue and converted that into -7.56M in net income, yielding earnings per share of -7.95. EBITDA reached -10.40M, while operating income came in at -10.55M.

Revenue2.76M
Gross Profit8,608.00
Operating Income-10.55M
Pretax Income-7.41M
Net Income-7.56M
EBITDA-10.40M
EBIT-10.55M
Earnings Per Share (EPS)-7.95

Balance Sheet

Treasure Global Inc. holds 2.91M in cash and equivalents against 55,779.00 in total debt, resulting in a net debt position of -2.86M. Total book value stands at -68.97M, with working capital of 12.35M providing operational flexibility.

Cash & Cash Equivalents2.91M
Total Debt55,779.00
Net Debt-2.86M
Equity (Book Value)-68.97M
Book Value Per Share-72.47
Working Capital12.35M

Cash Flow

Treasure Global Inc. produced -5.19M in operating cash flow over the past twelve months. After subtracting -1.04M in capital expenditures, free cash flow totaled -6.24M - equivalent to -6.55 per share.

Operating Cash Flow-5.19M
Capital Expenditures-1.04M
Free Cash Flow-6.24M
FCF Per Share-6.55

Margins

Treasure Global Inc. operates with a gross margin of 0.31, reflecting its pricing power and cost economics. The operating margin of -381.65 and net profit margin of -273.66 provide insight into operational efficiency.

Gross Margin0.31
Operating Margin-381.65
Pretax Margin-268.23
Profit Margin-273.66
EBITDA Margin-376.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-325.12
FCF Yield-122.37

Stock Splits

Treasure Global Inc.'s most recent stock split took place on April 7, 2025 with a 50:1 split ratio.

Last Split Date4/7/2025
Split Ratio50:1

Scores

Treasure Global Inc. posts an Altman Z-Score of -4.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.93