Financial Snapshot

Revenue
$2.398M
TTM
Gross Margin
50.45%
TTM
Net Earnings
-$4.438M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
307.71%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$18.40M
Q4 2024
Cash
Q4 2024
P/E
-0.7580
Nov 29, 2024 EST
Free Cash Flow
-$2.601M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020
Revenue $22.07M $69.41M $79.67M $14.02M $268.2K
YoY Change -68.21% -12.89% 468.28% 5128.16%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $22.07M $69.41M $79.67M $14.02M $268.2K
Cost Of Revenue $21.25M $68.89M $79.20M $13.88M $225.2K
Gross Profit $816.1K $523.3K $476.2K $139.9K $43.00K
Gross Profit Margin 3.7% 0.75% 0.6% 1.0% 16.03%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $6.272M $9.392M $9.102M $7.299M $98.58K
YoY Change -33.21% 3.18% 24.7% 7304.39%
% of Gross Profit 768.62% 1794.77% 1911.49% 5215.99% 229.26%
Research & Development $513.5K $549.1K $266.7K $435.5K $55.39K
YoY Change -6.47% 105.86% -38.75% 686.19%
% of Gross Profit 62.93% 104.93% 56.01% 311.18% 128.81%
Depreciation & Amortization $117.9K $108.5K $60.61K $9.630K $0.00
YoY Change 8.69% 79.0% 529.34%
% of Gross Profit 14.45% 20.73% 12.73% 6.88% 0.0%
Operating Expenses $6.879M $10.76M $10.65M $7.735M $154.0K
YoY Change -36.07% 1.01% 37.73% 4923.52%
Operating Profit -$6.063M -$10.20M -$10.20M -$7.595M -$111.0K
YoY Change -40.56% 0.0% 34.3% 6743.99%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense -$903.3K $95.24K -$341.6K -$163.2K $0.00
YoY Change -1048.42% -127.88% 109.37%
% of Operating Profit
Other Income/Expense, Net -$483.9K -$1.393M -$1.554M -$163.7K $0.00
YoY Change -65.27% -10.32% 849.35%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$6.547M -$11.63M -$11.73M -$7.922M -$111.0K
YoY Change -43.71% -0.86% 48.08% 7038.49%
Income Tax $39.72K $97.62K $15.60K $2.000K $0.00
% Of Pretax Income
Net Earnings -$6.587M -$11.73M -$11.75M -$7.924M -$111.0K
YoY Change -43.84% -0.16% 48.24% 7040.29%
Net Earnings / Revenue -29.85% -16.9% -14.74% -56.51% -41.38%
Basic Earnings Per Share -$7.67 -$0.70 -$1.12 -$0.77
Diluted Earnings Per Share -$7.67 -$0.70 -$1.12 -$470.9K -$6.596K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $371.7K $4.590M $1.845M $2.843M $370.00
YoY Change -91.9% 148.75% -35.1% 768386.49%
Cash & Equivalents $200.0K $4.590M $1.845M $2.843M $370.00
Short-Term Investments $171.6K
Other Short-Term Assets $630.2K $860.0K $205.8K $182.5K $3.080K
YoY Change -26.72% 317.92% 12.79% 5823.7%
Inventory $27.47K $400.0K $216.1K $392.8K $0.00
Prepaid Expenses
Receivables $0.00 $160.0K $0.00 $94.23K $87.99K
Other Receivables -$72.58K $20.00K $6.020K $72.56K $543.6K
Total Short-Term Assets $956.7K $6.030M $2.273M $3.585M $635.0K
YoY Change -84.13% 165.28% -36.6% 464.59%
Property, Plant & Equipment $190.9K $340.0K $337.7K $102.7K $330.00
YoY Change -43.84% 0.7% 228.93% 31006.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $93.54K
YoY Change -100.0%
Total Long-Term Assets $3.322M $340.0K $431.2K $102.7K $340.00
YoY Change 877.02% -21.15% 320.05% 30091.18%
Total Assets $4.279M $6.370M $2.704M $3.688M $635.4K
YoY Change
Accounts Payable $22.44K $40.00K $39.72K $234.1K $39.78K
YoY Change -43.9% 0.7% -83.03% 488.46%
Accrued Expenses $324.6K $590.0K $1.162M $543.6K $78.66K
YoY Change -44.99% -49.22% 113.73% 591.08%
Deferred Revenue
YoY Change
Short-Term Debt $38.37K $160.0K $1.418M $0.00 $0.00
YoY Change -76.02% -88.71%
Long-Term Debt Due $6.340K $4.800M $13.40M $5.010K $0.00
YoY Change -99.87% -64.17% 267287.62%
Total Short-Term Liabilities $895.1K $6.470M $18.22M $5.148M $214.7K
YoY Change -86.17% -64.49% 253.98% 2297.44%
Long-Term Debt $2.740K $10.00K $78.88K $5.061M $0.00
YoY Change -72.6% -87.32% -98.44%
Other Long-Term Liabilities $0.00 $20.00K
YoY Change -100.0%
Total Long-Term Liabilities $2.740K $30.00K $78.88K $5.061M $0.00
YoY Change -90.87% -61.97% -98.44%
Total Liabilities $897.9K $6.500M $18.30M $10.21M $214.7K
YoY Change -86.19% -64.48% 79.27% 4654.24%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 858.7K shares 16.69M shares 10.47M 10.31M
Diluted Shares Outstanding 858.7K shares 16.69M shares 10.47M 10.31M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.3646 Million

About TREASURE GLOBAL INC

Treasure Global, Inc. engages in the provision of payment solutions. The company is headquartered in New York City, New York and currently employs 25 full-time employees. The company went IPO on 2022-08-11. The firm has developed two technology solutions: the ZCITY App, a unique digital ecosystem that transforms and simplifies the e-payment experience for consumers, while simultaneously allowing them to earn rewards; and TAZTE, a digital food and beverage management system providing merchants with a one-stop management and automated solution to digitalize their businesses. The company also acts as a master franchiser in Southeast Asia for popular restaurant chains, while providing them with the TAZTE solution. The firm operates through its subsidiaries, namely ZCity Sdn. Bhd. (ZCITY), Foodlink Global Sdn. Bhd, Morgan Global Sdn. Bhd, and AY Food Ventures Sdn. Bhd. The firm aims to transform and simplify a user’s e-payment gateway experience by providing great deals, rewards, and promotions. The company also focuses on offering a fully customizable sports engagement platform for media, brands, and teams.

Industry: Services-Business Services, NEC Peers: BIGtoken, Inc. Bright Mountain Media, Inc. CREATIVE REALITIES, INC. LENDWAY, INC. Loyalty Ventures Inc. National CineMedia, Inc. SPAR Group, Inc. Stran & Company, Inc. Trade Desk, Inc.