Treasure Global Inc. TGL
2.13
0.02
0.95%
as of 25 Sep
- Market cap
- $3.9M
- P/E
- 0.0×
Follow TGL
| Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.56 | 0.12 | 0.21 | 23.48 | 23.48 | 23.48 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(0.35) | (4.59) | (5.70) | (683.28) | (683.28) | (683.28) |
P/B ratio |
0.12 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.17 | 10.16 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.47 | 0.10 | 0.14 | 23.48 | 23.48 | 23.48 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.12) | (0.47) | (1.05) | (215.92) | (215.92) | (215.92) |
EV/FCF |
(0.11) | (0.47) | (1.04) | (208.42) | (208.42) | (208.42) |
Quick Ratio |
0.50 | 0.43 | 0.74 | 0.10 | 0.58 | 0.58 |
Current Ratio |
1.51 | 1.07 | 0.93 | 0.12 | 0.70 | 0.70 |
Net Debt/EBITDA |
0.01 | 0.07 | 0.50 | 0.04 | (0.30) | 0.39 |
Debt/Assets |
0.31% | 1.11% | 2.73% | 55.51% | 137.35% | 2.31% |
Debt/Equity |
0.00 | 0.01 | (1.33) | (0.10) | (0.78) | (0.01) |
Asset Turnover |
0.24 | 4.14 | 15.29 | 24.93 | 3.80 | 0.00 |
Operating CF/Net income |
0.41 | 0.72 | 0.82 | 0.74 | 0.86 | 0.06 |
Capex/Depreciation |
(0.02) | (0.18) | (0.04) | (0.23) | (0.34) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (331.02%) | (405.28%) | 149.14% | 106.22% | 109.37% | 0.00% | |
| (244.13%) | (123.68%) | (258.41%) | (367.50%) | (214.84%) | 0.00% | |
ROIC |
(130.49%) | (123.98%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(1,190.12%) | (2,799.24%) | 7,257.24% | 75.24% | 542.79% | 542.79% |
Average Days of Receivables |
249.47 | 0.20 | 0.92 | 0.00 | 4.04 | 4.04 |
Research and Development Expense of Revenue |
9.26% | 2.33% | 0.79% | 0.33% | 3.11% | 0.40% |
Selling, General and Administrative Expense of Revenue |
170.28% | 28.85% | 14.71% | 13.04% | 52.06% | 52.06% |
Intangible Assets out of Total Assets |
0.20 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
8.94% | 0.42% | 1.18% | 1.61% | 0.00% | 0.00% |
Graham Net Nets |
1.08 | 0.02 | (0.03) | (0.01) | (0.01) | (0.01) |
Graham Number |
0.00 | 0.00 | 15,158.28 | 42,857.71 | 0.00 | 0.00 |
Earnings Yield |
(3,356.36%) | (272.00%) | (21.74%) | (0.63%) | (0.63%) | (0.63%) |
Free Cash Flow Yield |
(749.00%) | (186.35%) | (66.72%) | (0.48%) | (0.48%) | (0.48%) |
Revenue per Share |
39.64 | 24,518.67 | 347,041.50 | 53,116.60 | 9,346.93 | 1.33 |
Operating CF per Share |
(161.25) | (5,236.44) | (47,801.50) | (5,775.93) | (4,531.73) | (0.05) |
Capex per Share |
(0.25) | (230.89) | (306.00) | (207.80) | (56.60) | 0.00 |
Free Cash Flow per Share |
(161.50) | (5,467.33) | (48,107.50) | (5,983.73) | (4,588.33) | (0.05) |
Cash per Share |
4.03 | 412.89 | 22,968.00 | 1,230.13 | 1,895.60 | 0.27 |
Shareholders Equity per Share |
182.72 | 3,756.33 | (651.50) | (10,397.73) | (4,346.87) | (0.62) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
182.72 | 3,756.33 | (651.50) | (10,397.73) | (4,346.87) | (0.62) |
Free Cash Flow |
(9.50) | (4.92) | (9.62) | (8.98) | (6.88) | (0.49) |
Working Capital |
1.85 | 0.06 | (0.44) | (15.95) | (1.56) | (1.56) |
Capital Expenditures |
(0.01) | (0.21) | (0.06) | (0.31) | (0.08) | 0.00 |
Net Current Asset Value |
1.39 | 0.06 | (0.47) | (16.03) | (6.62) | (6.62) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
Net Profit Margin |
(1,003.07%) | (29.85%) | (16.90%) | (14.74%) | (56.51%) | (56.51%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
8.18 | 6.47 | 5.13 | 3.93 | 2.42 | 0.00 |
Cash ROIC |
(86.98%) | (128.60%) | (212.20%) | 73.48% | (496.92%) | 16.48% |
Accounts Receivable Turnover |
2.90 | 235.13 | 419.89 | 0.00 | 90.40 | 0.00 |
Accounts Payable Turnover |
31.17 | 650.87 | 1,667.92 | 645.47 | 118.64 | 0.00 |
Inventory Turnover |
32.47 | 99.30 | 223.44 | 260.14 | 35.34 | 0.00 |
Average Days of Payables |
11.05 | 0.38 | 0.23 | 0.18 | 5.41 | 0.74 |
Days of Inventory on Hand |
7.29 | 0.47 | 2.12 | 1.00 | 10.33 | 10.33 |
Average Receivables |
0.80 | 0.09 | 0.17 | — | 0.16 | — |
Average Payables |
0.02 | 0.03 | 0.04 | 0.12 | 0.12 | — |
Average Inventory |
0.02 | 0.21 | 0.31 | 0.30 | 0.39 | — |
Average Assets |
9.58 | 5.33 | 4.54 | 3.20 | 3.69 | — |
Average Common Equity |
7.06 | 1.63 | (7.86) | (11.06) | (7.24) | — |
Columns are period end dates