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TREASURE GLOBAL INC
Nasdaq · CIK 1905956
Last close1.29
Daily change-0.08 (-5.84%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TGL · STANDARD
SIC 7389 · Services-Business Services, NEC · Fiscal year end 0630
Fundamental
23.6Momentum
n/aAcceleration
n/aConfidence
68.0Annual Revenue5
Quarterly Revenue15
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.7 / 25
Quality2.0 / 25
Capital Efficiency0.0 / 20
Balance Sheet8.9 / 15
Shareholder Economics5.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Negative FCF · HIGHLatest free cash flow is negative.
Heavy share dilution · HIGHDiluted share count increased 8067.0972%.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Low interest coverage · HIGHInterest coverage is -8230.9922x.
Key Metrics
Revenue Growth TTM-61.1%OK
Revenue CAGR 3Y-69.19%OK
Gross Margin14.42%OK
Operating Margin-397.52%OK
FCF Margin-305.24%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-70.42%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO0.31xOK
Diluted Share Growth 1Y8,067.1%OK
SBC / Revenue35.22%OK
SBC / FCF-11.54%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jun 30, 2025 | $2.33M | $1.67M | -$22.03M | -$9.48M | -$9.50M | 71.65% | -945.35% | -407.47% | -257.55% | 1.18M |
| 2025 FY Jun 30, 2024 | $22.07M | $816,062.00 | -$6.06M | -$4.71M | -$4.73M | 3.7% | -27.48% | -21.43% | n/a | 17,173 |
| 2024 FY Jun 30, 2023 | n/a | $523,284.00 | -$10.24M | -$9.56M | -$9.65M | n/a | n/a | n/a | n/a | 238,457 |
| 2023 FY Jun 30, 2023 | $69.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2023 FY Jun 30, 2022 | $79.67M | $476,188.00 | -$10.18M | -$8.66M | -$8.98M | 0.6% | -12.77% | -11.27% | n/a | 10.47M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.43M | sum latest 4 fiscal quarters Revenue | OK | 0001213900-26-059507, 0001213900-25-110807 |
| Revenue Growth TTM | -61.1% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-26-059507, 0001213900-25-110807 |
| Revenue CAGR 3Y | -69.19% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-25-099542 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001213900-25-099542 |
| Gross Profit CAGR 3Y | 51.93% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001213900-25-099542 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-26-059507, 0001213900-25-110807 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-26-059507, 0001213900-26-019296 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 14.42% | Gross Profit / Revenue | OK | 0001213900-26-059507, 0001213900-25-110807 |
| Operating Margin | -397.52% | Operating Income / Revenue | OK | 0001213900-26-059507, 0001213900-25-110807 |
| FCF Margin | -305.24% | (CFO - CapEx) / Revenue | OK | 0001213900-26-059507, 0001213900-26-019296 |
| ROIC | -70.42% | NOPAT / Average Invested Capital | OK | 0001213900-26-059507, 0001213900-25-110807 |
| Net Debt / CFO | 0.31x | Net Debt / CFO | OK | 0001213900-26-059507, 0001213900-26-019296 |
| Interest Coverage | -8,230.99x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 3.57x | Current Assets / Current Liabilities | OK | derived |