StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TGL$4.40-1.12%
Fair $4.40+0.0%

TGL

Treasure Global Inc.

Technology / Software - ApplicationNasdaqCM

$4.40

-0.05 (-1.12%)

Fairly Valued+0.0%Fair Value $4.40Fund rank 24/100 · Data gapFallback financials|
SA 7/F
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-9.5M · quality 35.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

7/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 3unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -2.2%, below the 5% threshold
Thesis & Journal · TGLLocal privado en este navegador · Treasure Global Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-217.6%

↓

Gross Margin

71.6%

↑

Debt/Equity

N/A

•
52-Week Range$4
$3$58

TradingView lightweight chart

TGL price, volumen y niveles de valoración

Último $4.400Periodo -100.0%
Fair value: $4.400

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-36.1%

FCF CAGR

—

FCF margin

-407.5%

FCF / Net income

0.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.3M · net income $-23.4M · FCF $-9.5M

2021-FY → 2025-FY

Gross margin

71.6%+70.7% pts

Operating margin

-945.3%-891.2% pts

Net margin

-1003.1%-946.6% pts

FCF margin

-407.5%-358.4% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$2.3M$2.3M$22.1M$69.4M$79.7M$14.0M
Net Income$-23.4M$-23.4M$-6.6M$-11.7M$-11.7M$-7.9M
EBITDA$-22.0M$-22.0M$-5.3M$-10.1M$-10.1M$-7.5M
EPS-397.40-397.40-3941.73-45991.02-50196.64—
Gross Margin71.6%71.6%3.7%0.8%0.6%1.0%
Operating Margin-945.3%-945.3%-27.5%-14.7%-12.8%-54.2%
Net Margin-1003.1%-1003.1%-29.8%-16.9%-14.7%-56.5%
Balance Sheet
Debt/Equity——0.02-38.58-0.95-0.78
Current Ratio——3.57———
Cash Flow
Free Cash Flow$-9.5M$-9.5M$-4.9M$-9.6M$-9.0M$-6.9M
Returns
ROE-217.6%-217.6%-194.8%8998.3%75.3%121.5%
Valuation
P/B——0.00———
Growth & Yield
Revenue Growth-89.4%-89.4%-68.2%-12.9%468.3%—
EPS Growth94.8%94.8%91.4%8.4%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -84.9%

Total return

-84.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-3941.73 → -397.40

Residual

-84.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-84.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.