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Treasure Global Inc.

TGL | US

4.60

USD

0.43

10.31%

TGL | US
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About Treasure Global Inc.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/04/2026

Close

4.60

Open

4.25

High

4.61

Low

4.04

Treasure Global Inc. designs and develops a Malaysian e-commerce platform that helps subscribers to connect with local merchants by offer activities travel goods services and rewards. The company offers z-city a cross profit-sharing platform that allows business owners to promote their product increase their network and reap the profits and rewards. Treasure Global Inc. was incorporated in 2020 and is based in New York New York.

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TGL | US

Risk
73.7
Sharpe
-0.32
Luna's Score
43/100
Recommendation
Sell

Luna says (TGL | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

71.3%

1 month

73.7%

3 months

90.4%

6 months

426.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.42

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

-0.71

Ent. to rev.

0.36

PEG

-

Other Fundamentals

EBITDA

-5.95M

MarketCap

40.27M

MarketCap(USD)

40.27M

Div. yield

-

Op. margin

-574.88

Erngs. growth

-

Rev. growth

-98.10

Ret. on equity

-405.28

Short ratio

0.04

Short perc.

4.84

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.99

Range1M

1.21

Range3M

2.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

259.14K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
comScore IncSCORBusiness Services8.3340.73M2.84%n/a15.51%
Aurora Mobile LimitedJGSoftware-Infrastructure6.6439.74M-7.39%n/a9.41%
NOTENOTEInformation Technology Services0.27237.94M8.80%n/a163.02%
Ocean Power Technologies IncOPTTDiversified Industrials0.37837.02M-1.33%n/a4.15%
CVD Equipment CorporationCVVDiversified Industrials4.8233.17M10.30%n/a1.26%
Usio IncUSIOSoftware-Infrastructure1.2133.11M-0.82%n/a19.70%
Polar Power IncPOLADiversified Industrials1.7931.43M2.29%n/a64.17%
Data Storage CorporationDTSTInformation Technology Services3.95527.67M-0.38%118.004.39%
CLPS IncorporationCLPSInformation Technology Services0.889424.76M-6.38%n/a29.37%
Ideal Power IncIPWRDiversified Industrials3.1524.24M-9.48%n/a0.00%
  • 1

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nortech Systems IncorporatedNSYSElectronic Components14.2939.47M-1.24%5.4849.22%
The LGL Group IncLGLElectronic Components6.8236.64M-5.01%74.750.00%
Reading International IncRDIMedia - Diversified1.2134.16M0.83%n/a4054.78%
Research Frontiers IncorporatedREFRElectronic Components0.999833.51M7.49%n/a5.48%
Interlink Electronics IncLINKElectronic Components3.210131.67M0.63%n/a7.29%
Pioneer Power Solutions IncPPSIElectronic Components2.8330.90M-0.35%n/a4.73%
Neonode IncNEONElectronic Components1.6325.21M3.82%n/a0.17%
Data I/O CorporationDAIOElectronic Components2.5523.55M-0.78%n/a5.72%
Flux Power Holdings IncFLUXElectronic Components1.2520.85M-7.41%n/a298.63%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.605311.70M-2.48%n/a58.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.7136.63Cheaper
Ent. to Revenue0.365.65Cheaper
PE Ratio-50.43-
Price to Book2.429.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)90.3856.70Riskier
Debt to Equity0.010.13Cheaper
Debt to Assets0.010.22Cheaper
Market Cap40.27M15.48BEmerging
  • 1

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