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5-day change | 1st Jan Change | ||
3.79 USD | +2.16% | -7.33% | -39.30% |
05-29 | Treasure Global Gets $2 Million Campus Management System Contract | MT |
05-29 | Treasure Global Secures USD 2 Million Smart Campus Management System Contract from ELMU Education Group | CI |
Valuation
Fiscal Period: June | 2023 |
---|---|
Capitalization 1 | 18.1 |
Enterprise Value (EV) 1 | 18.8 |
P/E ratio | -1.47 x |
Yield | - |
Capitalization / Revenue | 0.26 x |
EV / Revenue | 0.27 x |
EV / EBITDA | -1.86 x |
EV / FCF | -3,008,206 x |
FCF Yield | -0% |
Price to Book | -141 x |
Nbr of stocks (in thousands) | 251 |
Reference price 2 | 72.10 |
Announcement Date | 23-09-28 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.2682 | 14.02 | 79.67 | 69.41 |
EBITDA 1 | -0.111 | -7.585 | -10.12 | -10.13 |
EBIT 1 | -0.111 | -7.595 | -10.18 | -10.24 |
Operating Margin | -41.38% | -54.17% | -12.77% | -14.75% |
Earnings before Tax (EBT) 1 | -0.111 | -7.922 | -11.73 | -11.63 |
Net income 1 | -0.111 | -7.924 | -11.75 | -11.73 |
Net margin | -41.38% | -56.51% | -14.74% | -16.9% |
EPS 2 | -0.7533 | -53.78 | -78.54 | -49.18 |
Free Cash Flow | - | -4.419 | -4.544 | -6.248 |
FCF margin | - | -31.52% | -5.7% | -9% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22-01-26 | 22-01-26 | 22-12-05 | 23-09-28 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 Q4 | 2024 Q1 | 2024 Q2 |
---|---|---|---|
Net sales 1 | 15.26 | 13.46 | 6.714 |
EBITDA | - | - | - |
EBIT 1 | -2.696 | -1.919 | -1.089 |
Operating Margin | -17.68% | -14.25% | -16.23% |
Earnings before Tax (EBT) 1 | -3.054 | -2.117 | -1.194 |
Net income 1 | -3.117 | -2.132 | -1.2 |
Net margin | -20.43% | -15.83% | -17.87% |
EPS 2 | -11.90 | -7.700 | -2.100 |
Dividend per Share | - | - | - |
Announcement Date | 23-09-28 | 23-11-14 | 24-02-14 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 6.22 | 15.1 | 0.7 |
Net Cash position 1 | 0.41 | - | - | - |
Leverage (Debt/EBITDA) | - | -0.8199 x | -1.493 x | -0.0687 x |
Free Cash Flow | - | -4.42 | -4.54 | -6.25 |
ROE (net income / shareholders' equity) | - | 260% | 106% | 149% |
ROA (Net income/ Total Assets) | - | -220% | -199% | -141% |
Assets 1 | - | 3.608 | 5.902 | 8.319 |
Book Value Per Share 2 | 2.860 | -44.20 | -104.0 | -0.5100 |
Cash Flow per Share 2 | 0 | 19.30 | 12.20 | 18.00 |
Capex 1 | 0 | 0.08 | 0.31 | 0.09 |
Capex / Sales | 0.13% | 0.61% | 0.39% | 0.13% |
Announcement Date | 22-01-26 | 22-01-26 | 22-12-05 | 23-09-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-39.30% | 4.84M | |
-21.99% | 205B | |
+1.63% | 58.91B | |
-21.92% | 57.02B | |
-11.27% | 46.18B | |
+0.01% | 36.73B | |
-9.81% | 36.67B | |
-10.63% | 28.35B | |
+105.55% | 27.38B | |
-0.27% | 20.91B |
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- Financials Treasure Global Inc.