Treasure Global Inc (TGL) — Titan Protect Analysis

TGL

Treasure Global Inc

Technology · ·

$4.39

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-8.32

Based on estimated future earnings — lower means cheaper

Rev Growth

+125.2%

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-138.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Treasure Global Inc

Treasure Global Inc. through its subsidiary, TADAA Technologies Sdn. Bhd., offers payment processing and e-commerce services. The company provides an online-to-offline e-commerce platform that offers consumers and merchants instant rebates and affiliate cashback programs with e-payment solution and rebates in both e-commerce and physical retailers/merchant settings. It also offers ZCITY App, a payment gateway platform. Treasure Global Inc. was incorporated in 2020 and is based in New York, New Y

https://treasureglobal.co

Country: United States Employees: 12 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-0.396

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0825

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.968

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-96.7%

Historical annualised return based on price data

Max Drawdown

-99.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.45

Very low correlation to market moves

52W High

$58.00

92% below the year high

52W Low

$3.40

29% above the year low

Avg Volume

39,979

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-408.22

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.36

Conservative use of debt — low financial risk

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

20.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-278.9%

Profit from core operations before interest and tax

Free Cash Flow

$-6,364,554

Negative — the business is spending more than it generates

Revenue (TTM)

$4M

Total revenue over the last 12 months

Net Income

$-31,019,408

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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