stockrow
Sunday 8 November 2026
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Treasure Global Inc.
TGLTechnology Software Application
Treasure Global Inc.’s revenue for fiscal 2026 (year ended June 2026) was $5.2 million, up 121.8% from fiscal 2025.
- Revenue
- +108.3%
- EPS
- +99.6%
- Free cash flow
- +53.7%
- Total debt
- −34.3%
Quarter to June 2026, against a year earlier
0.18
0.00
0.00%
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| Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 6 | 5 | 4 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 0.19 | (10.24) | (10.17) | (7.00) |
P/S ratio |
23.48 | 23.48 | 23.48 | 0.21 | 0.24 | 0.56 | 1.32 |
Altman Z″-Score (non-manufacturers) |
(23.54) | (24.33) | (88.64) | (27.36) | (34.45) | (19.86) | (13.71) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (4.33) | — | — | 24.26 | 1,127.52 | 220.94 |
P/Operating CF |
(683.08) | (683.08) | (683.08) | (5.69) | (9.62) | (0.35) | (4.04) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.12 | 0.50 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 21.27 | 0.17 | 0.91 |
EV/Sales |
23.47 | 23.47 | 23.47 | 0.14 | 0.23 | 0.47 | 1.02 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(215.86) | (215.86) | (215.86) | (1.05) | (1.06) | (0.12) | (0.77) |
EV/FCF |
(208.35) | (208.35) | (208.35) | (1.04) | (1.05) | (0.11) | (0.65) |
Quick Ratio |
0.58 | 0.58 | 0.10 | 0.74 | 0.43 | 0.50 | 0.41 |
Current Ratio |
0.70 | 0.70 | 0.12 | 0.93 | 1.07 | 1.51 | 2.16 |
Net Debt/EBITDA |
0.39 | (0.30) | 0.04 | 0.50 | 0.07 | 0.01 | 0.10 |
Debt/Assets |
2.31% | 137.35% | 55.51% | 2.73% | 1.11% | 0.31% | 0.19% |
Debt/Equity |
(0.01) | (0.78) | (0.10) | (1.33) | 0.01 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 3.80 | 24.93 | 15.29 | 4.14 | 0.24 | 0.30 |
Operating CF/Net income |
0.06 | 0.86 | 0.74 | 0.82 | 0.72 | 0.41 | 0.62 |
Capex/Depreciation |
0.00 | (0.34) | (0.23) | (0.04) | (0.18) | (0.02) | (19.62) |
Interest Coverage |
(43.68) | (46.33) | (29.79) | (107.53) | (80.95) | (4,406.38) | (18,251.44) |
| 0.00% | 109.37% | 106.22% | 149.14% | (405.28%) | (331.02%) | (91.20%) | |
| 0.00% | (214.84%) | (367.50%) | (258.41%) | (123.68%) | (244.13%) | (64.84%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (123.98%) | (130.49%) | (85.47%) |
Return on Tangible Assets |
542.79% | 542.79% | 75.24% | 7,257.24% | (2,799.24%) | (1,190.12%) | (211.12%) |
Average Days of Receivables |
4.04 | 4.04 | 0.00 | 0.92 | 0.20 | 249.47 | 17.34 |
Research and Development Expense of Revenue |
0.40% | 3.11% | 0.33% | 0.79% | 2.33% | 9.26% | 31.84% |
Selling, General and Administrative Expense of Revenue |
52.06% | 52.06% | 13.04% | 14.71% | 28.85% | 133.60% | 160.73% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.20 | 0.31 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.61% | 1.18% | 0.42% | 8.94% | 35.71% |
Graham Net Nets |
(0.01) | (0.01) | (0.01) | (0.03) | 0.01 | 1.08 | 0.57 |
Graham Number |
0.00 | 0.00 | 42,857.71 | 15,158.28 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.63%) | (0.63%) | (0.63%) | (21.75%) | (467.82%) | (3,362.36%) | (360.61%) |
Free Cash Flow Yield |
(0.48%) | (0.48%) | (0.48%) | (66.74%) | (89.00%) | (749.00%) | (118.86%) |
Revenue per Share |
1.33 | 9,346.93 | 53,116.60 | 291,072.60 | 24,518.67 | 39.64 | 4.49 |
Operating CF per Share |
(0.05) | (4,531.73) | (5,775.93) | (40,092.34) | (5,236.44) | (161.25) | (5.98) |
Capex per Share |
0.00 | (56.60) | (207.80) | (256.65) | (230.89) | (0.25) | (2.38) |
Free Cash Flow per Share |
(0.05) | (4,588.33) | (5,983.73) | (40,348.99) | (5,467.33) | (161.50) | (8.36) |
Cash per Share |
0.27 | 1,895.60 | 1,230.13 | 19,263.85 | 412.89 | 4.03 | 1.38 |
Shareholders Equity per Share |
(0.62) | (4,346.87) | (10,397.73) | (546.43) | 3,756.33 | 182.72 | 11.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.62) | (4,346.87) | (10,397.73) | (546.43) | 3,756.33 | 182.72 | 11.79 |
Free Cash Flow |
(0.49) | (6.88) | (8.98) | (9.62) | (4.92) | (9.50) | (9.62) |
Working Capital |
(1.56) | (1.56) | (15.95) | (0.44) | 0.06 | 1.85 | 5.19 |
Capital Expenditures |
0.00 | (0.08) | (0.31) | (0.06) | (0.21) | (0.01) | (2.74) |
Net Current Asset Value |
(6.62) | (6.62) | (16.03) | (0.47) | 0.06 | 1.39 | 3.91 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.53 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 2.42 | 3.93 | 5.13 | 6.47 | 8.18 | 2.26 |
Cash ROIC |
13.62% | (495.64%) | 73.27% | (207.49%) | (129.50%) | (86.12%) | (63.32%) |
Accounts Receivable Turnover |
0.00 | 90.40 | 0.00 | 419.89 | 235.13 | 2.90 | 5.62 |
Accounts Payable Turnover |
0.00 | 118.64 | 645.47 | 1,667.92 | 650.87 | 31.17 | 260.00 |
Inventory Turnover |
0.00 | 35.34 | 260.14 | 223.44 | 99.30 | 32.47 | 287.52 |
Average Days of Payables |
0.74 | 5.41 | 0.18 | 0.23 | 0.38 | 11.05 | 1.39 |
Days of Inventory on Hand |
10.33 | 10.33 | 1.00 | 2.12 | 0.47 | 7.29 | 1.61 |
Average Receivables |
— | 0.16 | — | 0.17 | 0.09 | 0.80 | 0.92 |
Average Payables |
— | 0.12 | 0.12 | 0.04 | 0.03 | 0.02 | 0.02 |
Average Inventory |
— | 0.39 | 0.30 | 0.31 | 0.21 | 0.02 | 0.02 |
Average Assets |
— | 3.69 | 3.20 | 4.54 | 5.33 | 9.58 | 17.10 |
Average Common Equity |
— | (7.24) | (11.06) | (7.86) | 1.63 | 7.06 | 12.15 |
Columns are period end dates · fundamentals updated 2 Nov 2026