Treasure Global Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.9M+125.2% YoYTTM through 31 Mar 2026
Net Income -$29.8MTTM through 31 Mar 2026
Free Cash Flow -$10MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 0.4% |
| Operating Margin | -278.9% |
| Net Margin | -154.7% |
Returns
-190.9%ROE
-137.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.58x
Net Debt-$2.9Mnet cash position
Cash & Equivalents$2.9M
Quality Metrics
FCF Margin-257.5%
Dividend
No dividend
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