XNASTGL
Market cap3mUSD
Dec 24, Last price
0.21USD
1D
5.89%
1Q
-81.41%
IPO
-99.96%
Name
Treasure Global Inc
Chart & Performance
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
22m
-68.21%
Net income
-7m
L-43.84%
CFO
-5m
L-50.70%
Earnings
Feb 12, 2025
Profile
Treasure Global Inc. designs and develops a Malaysian e-commerce platform that helps subscribers to connect with local merchants by offer activities, travel, goods, services and rewards. The company offers z-city, a cross profit-sharing platform that allows business owners to promote their product, increase their network, and reap the profits and rewards. Treasure Global Inc. was founded in 2020 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 22,067 -68.21% | 69,408 -12.89% | 79,675 468.28% | ||
Cost of revenue | 28,130 | 79,645 | 89,852 | ||
Unusual Expense (Income) | |||||
NOPBT | (6,063) | (10,237) | (10,177) | ||
NOPBT Margin | |||||
Operating Taxes | 40 | 98 | 16 | ||
Tax Rate | |||||
NOPAT | (6,103) | (10,334) | (10,192) | ||
Net income | (6,587) -43.84% | (11,728) -0.16% | (11,746) 48.24% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 3,889 | 8,235 | |||
BB yield | -159.48% | -47.90% | |||
| Debt | |||||
Debt current | 62 | 4,872 | 14,814 | ||
Long-term debt | 20 | 92 | 79 | ||
Deferred revenue | |||||
Other long-term liabilities | (79) | ||||
Net debt | (290) | 371 | 13,047 | ||
| Cash flow | |||||
Cash from operating activities | (4,713) | (9,560) | (8,664) | ||
CAPEX | (17) | (87) | (312) | ||
Cash from investing activities | (253) | (61) | (312) | ||
Cash from financing activities | 350 | 12,659 | 8,164 | ||
FCF | (6,019) | (11,473) | (11,043) | ||
| Balance | |||||
Cash | 372 | 4,594 | 1,845 | ||
Long term investments | |||||
Excess cash | 1,123 | ||||
Stockholders' equity | (37,791) | (31,616) | (19,617) | ||
Invested Capital | 41,237 | 34,984 | 18,897 | ||
ROIC | |||||
ROCE | 1,412.75% | ||||
| EV | |||||
Common stock shares outstanding | 859 | 238 | 150 | ||
Price | 2.84 -96.06% | 72.10 | |||
Market cap | 2,439 -85.82% | 17,193 | |||
EV | 2,149 | 17,564 | |||
EBITDA | (5,298) | (10,093) | (10,116) | ||
EV/EBITDA | |||||
Interest | 433 | 1,385 | 1,608 | ||
Interest/NOPBT | |||||