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Treasure Global Inc.

TGL | US

3.90

USD

0.19

5.12%

TGL | US

About Treasure Global Inc.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

23/03/2026

Close

3.90

Open

3.70

High

3.90

Low

3.70

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
-0.31
Luna's Score
40/100
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

Price Below SMA10D

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

10 days

56.7%

1 month

73.7%

3 months

126.0%

6 months

425.4%

Returns

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

34.14M

MarketCap(USD)

34.14M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.70

Range1M

1.12

Range3M

5.75

Volumes: Market Activity

Rel. volume

0.56

Price X volume

65.24K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Latch Inc.LTCHSoftware-Application0.2136.62M2.44%n/a0.73%
Ocean Power Technologies IncOPTTDiversified Industrials0.369536.19M8.93%n/a4.15%
RVYLRVYLSoftware-Infrastructure5.2635.53M-4.19%n/a249.57%
Intellinetics IncINLXSoftware-Application7.5932.11M4.12%431.3345.62%
Usio IncUSIOSoftware-Infrastructure1.1732.01M11.43%n/a19.70%
Zenvia Inc.ZENVSoftware-Application0.597230.90M1.22%n/a16.25%
Polar Power IncPOLADiversified Industrials1.75530.81M3.85%n/a64.17%
Sphere 3D CorpANYSoftware-Application1.3728.42M-2.84%n/a0.00%
CVD Equipment CorporationCVVDiversified Industrials3.7325.67M11.68%n/a1.26%
AGM Group Holdings IncAGMHSoftware-Application1.0425.22M-1.89%n/a49.30%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Pioneer Power Solutions IncPPSIElectronic Components3.4137.23M8.25%n/a4.73%
Reading International IncRDIMedia - Diversified1.2134.16M3.42%n/a4054.78%
Interlink Electronics IncLINKElectronic Components3.2331.86M-0.31%n/a7.29%
Research Frontiers IncorporatedREFRElectronic Components0.864628.98M8.08%n/a5.48%
Nortech Systems IncorporatedNSYSElectronic Components10.0827.84M1.82%5.4849.22%
Data I/O CorporationDAIOElectronic Components2.4522.63M-0.41%n/a5.72%
Neonode IncNEONElectronic Components1.4522.43M3.57%n/a0.17%
Flux Power Holdings IncFLUXElectronic Components1.1919.85M-1.65%n/a298.63%
Maris Tech Ltd.MTEKElectronic Components1.411.03M-3.45%n/a12.61%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.538610.41M3.08%n/a58.43%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.71-Cheaper
Ent. to Revenue0.36-Cheaper
PE Ratio-50.43-
Price to Book2.429.90Cheaper
Dividend Yield---
Std. Deviation (3M)125.96-Riskier
Debt to Equity0.010.13Cheaper
Debt to Assets0.010.22Cheaper
Market Cap34.14M-Emerging

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