Treasure Global Statistics
Total Valuation
Treasure Global has a market cap or net worth of $6.52 million. The enterprise value is $3.66 million.
Important Dates
The last earnings date was Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Treasure Global has 1.68 million shares outstanding. The number of shares has increased by 3,471.33% in one year.
| Current Share Class | 1.68M |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | +3,471.33% |
| Shares Change (QoQ) | +87.14% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 2.86% |
| Float | 1.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.57 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,905.55 |
Financial Efficiency
Return on equity (ROE) is -138.69% and return on invested capital (ROIC) is -39.70%.
| Return on Equity (ROE) | -138.69% |
| Return on Assets (ROA) | -34.23% |
| Return on Invested Capital (ROIC) | -39.70% |
| Return on Capital Employed (ROCE) | -84.87% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $326,599 |
| Profits Per Employee | -$2.58M |
| Employee Count | 12 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 201.75 |
Taxes
In the past 12 months, Treasure Global has paid $478,656 in taxes.
| Income Tax | 478,656 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.82% in the last 52 weeks. The beta is 0.55, so Treasure Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -81.82% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 113,026 |
Short Selling Information
The latest short interest is 11,814, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 11,814 |
| Short Previous Month | 15,134 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, Treasure Global had revenue of $3.92 million and -$31.02 million in losses. Loss per share was -$41.44.
| Revenue | 3.92M |
| Gross Profit | 796,027 |
| Operating Income | -14.24M |
| Pretax Income | -30.54M |
| Net Income | -31.02M |
| EBITDA | -14.12M |
| EBIT | -14.24M |
| Loss Per Share | -$41.44 |
Full Income StatementBalance Sheet
The company has $2.91 million in cash and $55,779 in debt, giving a net cash position of $2.86 million or $1.71 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 55,779 |
| Net Cash | 2.86M |
| Net Cash Per Share | $1.71 |
| Equity (Book Value) | 15.62M |
| Book Value Per Share | 9.32 |
| Working Capital | 12.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.86 million and capital expenditures -$1.06 million, giving a free cash flow of -$9.91 million.
| Operating Cash Flow | -8.86M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 118,797 |
| Net Borrowing | -1,809 |
| Free Cash Flow | -9.91M |
| FCF Per Share | -$5.91 |
Full Cash Flow StatementMargins
| Gross Margin | 20.31% |
| Operating Margin | -363.43% |
| Pretax Margin | -779.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |