Treasure Global Statistics
Total Valuation
Treasure Global has a market cap or net worth of $21.58 million. The enterprise value is $20.73 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Treasure Global has 848,100 shares outstanding. The number of shares has increased by 8,717.88% in one year.
| Current Share Class | 848,100 |
| Shares Outstanding | 848,100 |
| Shares Change (YoY) | +8,717.88% |
| Shares Change (QoQ) | +84.60% |
| Owned by Insiders (%) | 50.70% |
| Owned by Institutions (%) | 68.78% |
| Float | 9.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.23 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,481.74 |
Financial Efficiency
Return on equity (ROE) is -269.14% and return on invested capital (ROIC) is -41.82%.
| Return on Equity (ROE) | -269.14% |
| Return on Assets (ROA) | -32.54% |
| Return on Invested Capital (ROIC) | -41.82% |
| Return on Capital Employed (ROCE) | -47.20% |
| Revenue Per Employee | $192,143 |
| Profits Per Employee | -$2.05M |
| Employee Count | 12 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 37.30 |
Taxes
In the past 12 months, Treasure Global has paid $338,096 in taxes.
| Income Tax | 338,096 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.89% in the last 52 weeks. The beta is -0.06, so Treasure Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -88.89% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 39.52 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 1,103,986 |
Short Selling Information
The latest short interest is 712,625, so 84.03% of the outstanding shares have been sold short.
| Short Interest | 712,625 |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 84.03% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, Treasure Global had revenue of $2.31 million and -$24.56 million in losses. Loss per share was -$190.12.
| Revenue | 2.31M |
| Gross Profit | 1.50M |
| Operating Income | -6.17M |
| Pretax Income | -24.22M |
| Net Income | -24.56M |
| EBITDA | -6.09M |
| EBIT | -6.17M |
| Loss Per Share | -$190.12 |
Full Income StatementBalance Sheet
The company has $1.25 million in cash and $143,113 in debt, giving a net cash position of $1.11 million or $1.31 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 143,113 |
| Net Cash | 1.11M |
| Net Cash Per Share | $1.31 |
| Equity (Book Value) | 11.97M |
| Book Value Per Share | 30.92 |
| Working Capital | 799,590 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.27 million and capital expenditures -$659,692, giving a free cash flow of -$10.93 million.
| Operating Cash Flow | -10.27M |
| Capital Expenditures | -659,692 |
| Free Cash Flow | -10.93M |
| FCF Per Share | -$12.88 |
Full Cash Flow StatementMargins
| Gross Margin | 65.01% |
| Operating Margin | -267.59% |
| Pretax Margin | -1,050.55% |
| Profit Margin | n/a |
| EBITDA Margin | -264.25% |
| EBIT Margin | -267.59% |
| FCF Margin | n/a |