TREASURE GLOBAL INC
Datakwaliteit: 100%
TGL
Nasdaq
Services
Business Services
€ 3,66
▲
€ 0,01
(0,27%)
Marktkapitalisatie: 6,13 M
Prijs
€ 3,66
Marktkapitalisatie
6,13 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -13,62 M
Capital intensive — 32,08% of revenue goes to capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-89,44%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-183,36%
Onder sectorgemiddelde (-15,95%)
ROIC-141,50%
Net Margin-889,46%
Op. Margin-970,44%
Veiligheid
Debt / Equity
N/A
Current Ratio4,38
Interest Coverage-5025,39
Waardering
PE (TTM)
-0,22
Boven sectorgemiddelde (-1,17)
P/B Ratio0,34
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (502 peers)
Sectorvergelijking
vs Services sector mediaan (502 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 % | — | 3,8 |
| D/E | — | 0,4 |
All Fundamental Metrics
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
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
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 |
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