Treasure Global Statistics
Total Valuation
Treasure Global has a market cap or net worth of $7.17 million. The enterprise value is $1.93 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Treasure Global has 1.68 million shares outstanding.
| Current Share Class | 1.68M |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +215.19% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 5.06% |
| Float | 1.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.38 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,814.32 |
Financial Efficiency
Return on equity (ROE) is -150.93% and return on invested capital (ROIC) is -34.60%.
| Return on Equity (ROE) | -150.93% |
| Return on Assets (ROA) | -29.14% |
| Return on Invested Capital (ROIC) | -34.60% |
| Return on Capital Employed (ROCE) | -49.63% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | $257,067 |
| Profits Per Employee | -$2.29M |
| Employee Count | 12 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 24.08 |
Taxes
In the past 12 months, Treasure Global has paid $428,656 in taxes.
| Income Tax | 428,656 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.22% in the last 52 weeks. The beta is 0.05, so Treasure Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -91.22% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 50,925 |
Short Selling Information
The latest short interest is 55,045, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 55,045 |
| Short Previous Month | 49,942 |
| Short % of Shares Out | 3.28% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, Treasure Global had revenue of $3.08 million and -$27.44 million in losses. Loss per share was -$78.80.
| Revenue | 3.08M |
| Gross Profit | 1.28M |
| Operating Income | -10.10M |
| Pretax Income | -27.01M |
| Net Income | -27.44M |
| EBITDA | -9.97M |
| EBIT | -10.10M |
| Loss Per Share | -$78.80 |
Full Income StatementBalance Sheet
The company has $5.45 million in cash and $123,817 in debt, giving a net cash position of $5.33 million or $3.18 per share.
| Cash & Cash Equivalents | 5.45M |
| Total Debt | 123,817 |
| Net Cash | 5.33M |
| Net Cash Per Share | $3.18 |
| Equity (Book Value) | 17.96M |
| Book Value Per Share | 10.72 |
| Working Capital | 13.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.63 million and capital expenditures -$989,612, giving a free cash flow of -$13.62 million.
| Operating Cash Flow | -12.63M |
| Capital Expenditures | -989,612 |
| Depreciation & Amortization | 133,191 |
| Net Borrowing | -7,626 |
| Free Cash Flow | -13.62M |
| FCF Per Share | -$8.13 |
Full Cash Flow StatementMargins
| Gross Margin | 41.36% |
| Operating Margin | -327.43% |
| Pretax Margin | -875.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |