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Total Valuation
Treasure Global, Inc. has a market cap or net worth of $7.43M. The enterprise value is $13.06M.
Market Cap$7.43M
Enterprise Value$13.06M
Share Statistics
Treasure Global, Inc. has 1,954,832 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,954,832
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Treasure Global, Inc.’s return on equity (ROE) is -2.18 and return on invested capital (ROIC) is -195.20%.
Return on Equity (ROE)-2.18
Return on Assets (ROA)-1.57
Return on Invested Capital (ROIC)-195.20%
Return on Capital Employed (ROCE)-1.97
Revenue Per Employee194.21K
Profits Per Employee-1.95M
Employee Count12
Asset Turnover0.16
Inventory Turnover50.12
Valuation Ratios
The current PE Ratio of Treasure Global, Inc. is ―. Treasure Global, Inc.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio11.11
PB Ratio2.41
Price to Fair Value2.41
Price to FCF-2.73
Price to Operating Cash Flow-0.70
PEG Ratio0.01
Income Statement
In the last 12 months, Treasure Global, Inc. had revenue of 2.33M and earned -23.38M in profits. Earnings per share was -19.87.
Revenue2.33M
Gross Profit1.67M
Operating Income-22.03M
Pretax Income-23.03M
Net Income-23.38M
EBITDA-4.37M
Earnings Per Share (EPS)-19.87
Cash Flow
In the last 12 months, operating cash flow was -9.05M and capital expenditures -1.06M, giving a free cash flow of -10.11M billion.
Operating Cash Flow-9.05M
Free Cash Flow-10.11M
Free Cash Flow per Share-5.17
Dividends & Yields
Treasure Global, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-82.61%
50-Day Moving Average4.18
200-Day Moving Average8.29
Relative Strength Index (RSI)42.16
Average Volume (3m)4.34M
Important Dates
Treasure Global, Inc. upcoming earnings date is Nov 23, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Treasure Global, Inc. as a current ratio of 1.51, with Debt / Equity ratio of 0.36%
Current Ratio1.51
Quick Ratio1.50
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio-4.41K
Taxes
In the past 12 months, Treasure Global, Inc. has paid 349.49K in taxes.
Income Tax349.49K
Effective Tax Rate-0.02
Enterprise Valuation
Treasure Global, Inc. EV to EBITDA ratio is -5.91, with an EV/FCF ratio of -2.72.
EV to Sales11.07
EV to EBITDA-5.91
EV to Free Cash Flow-2.72
EV to Operating Cash Flow-2.72
Balance Sheet
Treasure Global, Inc. has $2.91M in cash and marketable securities with $55.78K in debt, giving a net cash position of $2.86M billion.
Cash & Marketable Securities$2.91M
Total Debt$55.78K
Net Cash$2.86M
Net Cash Per Share$1.46
Tangible Book Value Per Share$6.54
Margins
Gross margin is 20.31%, with operating margin of -945.35%, and net profit margin of -1003.09%.
Gross Margin20.31%
Operating Margin-945.35%
Pretax Margin-988.09%
Net Profit Margin-1003.09%
EBITDA Margin-187.40%
EBIT Margin-224.89%
Analyst Forecast
The average price target for Treasure Global, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast166.83%
EPS Growth Forecast90.08%