StocktoriaTREASURE GLOBAL INC TGL
Nasdaq · XNAS · stock · Services-Business Services, NEC
Chart by TradingView
3/9
Piotroski F — financial health
-19.86
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $2.3M | $22.1M | $69.4M | $79.7M | $14.0M |
| Gross profit | $1.7M | $816,062 | $523,284 | $476,188 | $139,945 |
| Operating income | -$22.0M | -$6.1M | -$10.2M | -$10.2M | -$7.6M |
| Net income | -$23.4M | -$6.6M | -$11.7M | -$11.7M | -$7.9M |
| Operating cash flow | -$9.5M | -$4.7M | -$9.6M | -$8.7M | -$6.8M |
| Free cash flow | -$9.5M | -$4.7M | -$9.6M | -$9.0M | -$6.9M |
| Total assets | $14.9M | $4.3M | $6.4M | $2.7M | $3.7M |
| Total liabilities | $4.1M | $897,852 | $6.5M | $18.3M | $10.2M |
| Shareholders' equity | $10.7M | $3.4M | -$130,332 | -$15.6M | -$6.5M |
| Ratios | |||||
| Gross margin | 71.6% | 3.7% | 0.8% | 0.6% | 1.0% |
| Operating margin | -945.3% | -27.5% | -14.7% | -12.8% | -54.2% |
| Net margin | -1003.1% | -29.8% | -16.9% | -14.7% | -56.5% |
| FCF margin | -407.5% | -21.4% | -13.9% | -11.3% | -49.1% |
| Return on assets | -157.2% | -153.9% | -184.0% | -434.3% | -214.8% |
| Return on equity | -217.6% | -194.8% | 8998.3% | 75.3% | 121.5% |
| Current ratio | 1.51 | 1.07 | 0.93 | 0.12 | 0.70 |
| Revenue growth | -89.4% | -68.2% | -12.9% | 468.3% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -19.86 (distress)
- Working capital / assets 0.125
- Retained earnings / assets -4.129
- EBIT / assets -1.481
- Equity / liabilities 2.602
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001905956 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.