Treasure Global Inc. cash flow to debt ratio of -5.95K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Treasure Global Inc.'s free cash flow has decreased 92.69% from $-4.92M last year to $-9.48M, signaling decreasing performance

Treasure Global Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Treasure Global Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.00 today, signaling strengthened financials

Treasure Global Inc. has a net cash position, so leverage is healthy.

Treasure Global Inc.'s interest coverage ratio is -8.51K, which means that the company struggles to meet interest obligations, signaling financial risk.

Treasure Global Inc.'s profit margin has decreased (2.55K%) in the last year from -29.85% to -791.47%, signaling decreasing performance

Treasure Global Inc.'s short-term assets of $5.52M exceed its short-term liabilities of $3.67M

Treasure Global Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Treasure Global Inc.'s return on equity of -220.43%, is lower than 15.00%, indicating bad performance

Treasure Global Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Treasure Global Inc. has insufficient public price history to evaluate earnings stability.

Treasure Global Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Treasure Global Inc. has negative free cash flow, indicating cash burn

Treasure Global Inc.'s yearly earnings has decreased 254.92% since last year from $-6.59M to $-23.38M, signaling decreasing performance

Treasure Global Inc.'s yearly revenue has decreased 89.44% since last year from $22.07M to $2.33M, signaling decreasing performance

ROIC -184.30% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Treasure Global Inc.'s 3-year revenue CAGR of -69.19% is negative, indicating declining revenue over the past 3 years

Treasure Global Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Treasure Global Inc. has insufficient public price history to evaluate ROE consistency.

Treasure Global Inc. has insufficient data to evaluate this check.

Treasure Global Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Treasure Global Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Treasure Global Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Treasure Global Inc. has insufficient data to evaluate this check.

Treasure Global Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Treasure Global Inc. has a price-to-book ratio of 0.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Treasure Global Inc. has a price-to-sales ratio of 1.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue