TREASURE GLOBAL INC — Key Metrics
2 years of history · ending 2025-06-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-20
Book Value Per Share
$9
Free Cash Flow Per Share
$-8
Cash Per Share
—
Revenue Per Share
$2
OCF Per Share
$-8
Return on Equity
-331.0%
Return on Assets
-244.1%
Return on Invested Capital
-246.5%
Current Ratio
1.51
Quick Ratio
1.50
Asset Turnover
0.24
Days Sales Outstanding
249.47
Days Payables Outstanding
11.05
Days Inventory On Hand
7.28
Cash Conversion Cycle
245.71
R&D / Revenue
9.3%
SBC / Revenue
8.9%
Capex / Revenue
0.6%
Working Capital
$2M
Net Current Asset Value
$1M
Invested Capital
$11M
OCF / Net Income
0.41
FCF / Net Income
0.41
Accruals Ratio (Sloan)
-93.4%
Net Debt
$-172K
Net Debt / EBITDA
0.03
Interest Coverage
-4407.26
Cash Coverage
-1896.68
Capex Coverage
-639.86
Tangible Common Equity
$8M
TCE / Total Assets
51.8%
NOPAT
$-17M
Cash ROIC
-134.5%
WC / Revenue
79.6%
Capex / D&A
0.19
Reinvestment Rate
0.3%
Asset Growth vs Revenue Growth
337.1%
Stock Price (FY-end)
$22
Market Cap
$26M
P/S Ratio
11.11
P/B Ratio
2.41
P/TB Ratio
3.36
Enterprise Value
$26M
EV / Sales
11.11
FCF Yield
-36.7%
Shareholder Yield
-0.8%
R&D Yield
0.8%
Capex Yield
0.1%
Shares Variation (YoY)
6752.2%
Beta (5Y)
0.60
Cost of Equity
7.5%
Cost of Debt (after tax)
—
52W High
$3K
52W Low
$20
Trailing Return 1Y
-99.2%
F-Score (Piotroski)
3.00
Z-Score (Altman)
-6.60
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.