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TREASURE GLOBAL INC

Qualité des données : 100%
TGL
Nasdaq Services Business Services
3,66 €
▼ 0,10 € (-2,66%)
Cap. Boursière: 6,13 M
Prix
3,66 €
Cap. Boursière
6,13 M
Fourchette du Jour
3,62 € — 3,81 €
Fourchette 52 Semaines
3,40 € — 88,80 €
Volume
20 514
Ouverture 3,66 €
Moyenne 50J / 200J
4,39 €
16,58% below
Moyenne 50J / 200J
14,19 €
74,20% below

Quick Summary

Points Clés

Negative free cash flow of -13,62 M
Capital intensive — 32,08% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-89,44%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-183,36%
En dessous de la moyenne du secteur (-15,95%)
ROIC-141,50%
Net Margin-889,46%
Op. Margin-970,44%

Sécurité

Debt / Equity
N/A
Current Ratio4,38
Interest Coverage-5025,39

Valorisation

PE (TTM)
-0,22
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio0,34
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -0,2 -1,2
P/B 0,3 1,4
ROE % -183,4 -16,0
Net Margin % -889,5 -19,4
Rev Growth 5Y % — 4,0
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -89,44% Revenue Growth (3Y) -81,68%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,08 M Net Income (TTM) -27,44 M
ROE -183,36% ROA -134,42%
Gross Margin 41,36% Operating Margin -970,44%
Net Margin -889,46% Free Cash Flow (TTM) -13,62 M
ROIC -141,50% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4,38
Interest Coverage -5025,39 Asset Turnover 0,15
Working Capital 13,12 M Tangible Book Value 14,91 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,22 Forward P/E N/A
P/B Ratio 0,34 P/S Ratio 1,99
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -222,07%
Market Cap 6,13 M Enterprise Value 6,13 M
Per Share
EPS (Diluted TTM) -28,65 Revenue / Share 1,84
FCF / Share -8,13 OCF / Share -7,54
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 32,08% FCF Conversion 49,64%
SBC-Adj. FCF -14,65 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 2,33 M 22,07 M 69,41 M 79,67 M
Net Income -23,38 M -6,59 M -11,73 M -11,75 M
EPS (Diluted) -19,87 -7,67 -0,70 -1,12
Gross Profit 1,67 M 816 062,0 523 284,0 476 188,0
Operating Income -22,03 M -6,06 M -10,24 M -10,18 M
EBITDA — — — —
R&D Expenses 215 900,0 513 524,0 549 065,0 266 716,0
SG&A Expenses — — — —
D&A 76 970,0 — — —
Interest Expense 4 999,0 74 920,0 95 242,0 —
Income Tax 349 487,0 39 715,0 97 616,0 15 600,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 14,87 M 4,28 M 6,37 M 2,70 M
Total Liabilities 4,13 M 897 852,0 6,50 M 18,30 M
Shareholders' Equity 10,74 M 3,38 M -130 332,0 -15,60 M
Total Debt — — — 1,42 M
Cash & Equivalents — — 4,59 M 1,85 M
Current Assets 5,52 M 956 714,0 6,03 M 2,27 M
Current Liabilities 3,67 M 895 109,0 6,47 M 18,22 M