Treasure Global Inc.
General ticker "TGL" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $217.2K (TTM average)
Treasure Global Inc. does not follow the US Stock Market performance with the rate: -12.8%.
Estimated limits based on current volatility of 21.4%: low 0.31$, high 0.48$
Factors to consider:
- Total employees count: 25 (-75.7%) as of 2024
- Top business risk factors: Substantial doubt about continuing as a going concern, Limited operating history, Service success, Failure to develop new products, Third-party risks
- Current price 33.8% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [0.51$, 3.40$]
- 2026-06-30 to 2027-06-30 estimated range: [0.29$, 1.78$]
Financial Metrics affecting the TGL estimates:
- Positive: with PPE of -0.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -747.60 <= 0.33
- Positive: Shareholder equity ratio, % of 72.24 > 63.39
- Positive: Interest expense per share per price, % of 0.39 <= 0.79
Short-term TGL quotes
Long-term TGL plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $69.41MM | $22.74MM | $2.33MM |
| Operating Expenses | $79.65MM | $28.80MM | $24.36MM |
| Operating Income | $-10.24MM | $-6.06MM | $-22.03MM |
| Non-Operating Income | $-1.39MM | $-0.48MM | $-1.00MM |
| Interest Expense | $0.10MM | $0.07MM | $0.00MM |
| R&D Expense | $0.55MM | $0.51MM | $0.22MM |
| Income(Loss) | $-11.63MM | $-6.55MM | $-23.03MM |
| Taxes | $0.10MM | $0.04MM | $0.35MM |
| Profit(Loss)* | $-11.73MM | $-6.59MM | $-23.38MM |
| Stockholders Equity | $-0.13MM | $3.38MM | $10.74MM |
| Inventory | $0.40MM | $0.03MM | $0.01MM |
| Assets | $6.37MM | $4.28MM | $14.87MM |
| Operating Cash Flow | $-9.56MM | $-4.71MM | $-9.48MM |
| Capital expenditure | $0.09MM | $0.21MM | $0.01MM |
| Investing Cash Flow | $-0.06MM | $-0.25MM | $-5.77MM |
| Financing Cash Flow | $12.66MM | $0.35MM | $15.43MM |
| Earnings Per Share** | $-16.39 | $-2.56 | $-19.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.