Treasure Global Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Treasure Global Inc.'s yearly results, compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 66% of its market value (net cash). Higher than 96% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $27 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jun 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-105.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Technology companies in United States.
Cash Cushion Ratio
+66%Cash, after subtracting all debt, equals 66% of its market value (net cash).
Higher than 96% of Technology companies in United States.
Tangible Assets Ratio
27%Of every $100 the company owns, $27 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Technology companies in United States.
Tangible Net Worth Ratio
7%Of every $100 of net worth, $7 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 68% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (8)
Treasure Global Inc. made a loss over the last year. Treasure Global Inc. owes $0.28 for every $1 it owns.
Compared with Technology companies in United States · latest annual results Jun 2025.
P/E ratio
LossTreasure Global Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.03The share price is 0.03 times Treasure Global Inc.'s book value per share, lower than almost all Technology companies in United States.
Market cap
$0 MThe total market value of all of Treasure Global Inc.'s shares at today's price (share price × number of shares), smaller than almost all Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$16 MWhat Treasure Global Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$7.99Net worth divided by the number of shares. The share price of $0.24 is 0.0 times this, which is the P/B above.
Return on equity (ROE)
-91.2%Treasure Global Inc. lost 91.2% of its shareholders' money over the last year, lower than 88% of Technology companies in United States.
Owes vs Owns
0.28×Treasure Global Inc. owes $0.28 for every $1 it owns (low), lower than 74% of Technology companies in United States.
Dividend yield
NoneTreasure Global Inc. does not currently pay a dividend.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Treasure Global Inc.: $0 M ÷ $16 M (31 Mar 2026) = 0.0.
What is Treasure Global Inc.'s return on equity?
Treasure Global Inc. lost 91.2% of its shareholders' money over the last year, lower than 88% of Technology companies in United States.
How much does Treasure Global Inc. owe compared with what it owns?
Treasure Global Inc. owes $0.28 for every $1 it owns (low), lower than 74% of Technology companies in United States.
Does Treasure Global Inc. pay a dividend?
No. Treasure Global Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.