Treasure Global reported a gross margin of 0.43% and a net margin of -154.66% for the quarter ended Mar 2026. These financial ratios cover 20 quarters of results from Jun 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross Margin | 0.35% | 0.62% | 0.07% | 1.54% | 0.24% | 1.14% | 0.81% | 0.47% | 1.21% | 5.15% | 13.60% | 31.00% | 83.03% | 74.18% | 72.96% | 68.19% | 0.70% | 0.08% | 0.43% | |
| EBT Margin | -13.60% | -14.13% | -15.27% | -0.02% | -23.53% | -9.79% | -16.06% | -20.02% | -15.72% | -17.78% | -107.34% | -519.87% | -452.96% | -73.83% | 189.04% | -2,002.63% | -1,169.09% | -278.44% | -151.32% | |
| EBIT Margin | -12.65% | -12.21% | -12.33% | -13.97% | -16.94% | -10.06% | -15.88% | -17.68% | -14.25% | -16.23% | -85.87% | -574.88% | -391.41% | -229.55% | -6.51% | -1,773.85% | -953.55% | -709.40% | -278.92% | |
| EBITDA Margin | -12.65% | -12.21% | -12.33% | -13.97% | -16.94% | -10.06% | -15.88% | -17.68% | -14.25% | -16.23% | -85.87% | -574.88% | -391.41% | -229.55% | -6.51% | -1,773.85% | -953.55% | -709.40% | -278.92% | |
| Operating Margin | -12.65% | -12.21% | -12.33% | -13.97% | -16.94% | -10.06% | -15.88% | -17.68% | -14.25% | -16.23% | -85.87% | -574.88% | -391.41% | -229.55% | -6.51% | -1,773.85% | -953.55% | -709.40% | -278.92% | |
| Net Margin | -13.62% | -14.15% | -15.29% | -0.04% | -23.61% | -9.84% | -16.12% | -20.43% | -15.83% | -17.87% | -107.34% | -526.31% | -458.46% | -76.96% | 189.04% | -2,031.09% | -1,169.09% | -287.69% | -154.66% | |
| FCF Margin | -14.07% | -5.18% | -10.20% | -17.24% | -16.01% | -10.76% | -13.34% | -16.62% | -14.12% | -17.92% | -67.14% | -189.11% | -470.81% | -200.80% | -635.64% | -318.19% | -1,339.46% | -301.97% | -35.70% | |
| Efficiency | ||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||
| Assets AverageAssets Avg. | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | |||||
| Invested CapitalInvested Cap. | -0.00B | -0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | |||||
| Asset Utilization RatioAsset Util. | 13.54 | 10.01 | 11.80 | 11.51 | 11.30 | 10.24 | 8.15 | 5.23 | 1.55 | 0.18 | 0.06 | 0.10 | 0.15 | 0.15 | 0.17 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -38.33 | -8.04 | -6.41 | 4.81 | -63.07 | -0.00B | -350.66 | -59.68 | -40.10 | -50.45 | -532.87 | -579.63 | -537.18 | -808.64 | -70.58 | -0.00B | -0.00B | -0.00B | -0.00B | |
| Debt Ratio | 1.10 | 4.84 | 0.05 | 0.05 | 0.33 | 0.80 | 0.67 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |||||
| Times Interest Earned | -38.33 | -8.04 | -6.41 | 4.81 | -63.07 | -0.00B | -350.66 | -59.68 | -40.10 | -50.45 | -532.87 | -579.63 | -537.18 | -808.64 | -70.58 | -0.00B | -0.00B | -0.00B | -0.00B | |
| Valuation | ||||||||||||||||||||
| Price to EarningsP/E | -0.00B | -0.00B | -491.28 | -275.78 | -114.39 | -140.21 | -86.61 | -79.07 | -177.35 | -781.58 | 3.53 | -0.06 | -3.01 | -1.77 | -2.57 | |||||
| Price to SalesP/S | 0.00B | 0.00B | 79.19 | 56.35 | 18.11 | 25.05 | 92.97 | 416.15 | 813.07 | 601.48 | 6.68 | 1.12 | 35.18 | 5.08 | 3.97 | |||||
| Price to BookP/B | 0.00B | 0.00B | 561.65 | -0.00B | -260.43 | 45.62 | 48.33 | 36.07 | 26.86 | 9.87 | 0.15 | 0.12 | 0.54 | 0.31 | 0.38 | |||||
| Enterprise Value | 98.34B | 103.46B | 1.43B | 0.86B | 0.24B | 0.17B | 0.15B | 0.12B | 0.17B | 0.18B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | |||||
| EV to EBIT | -0.00B | -0.00B | -497.30 | -317.10 | -125.74 | -153.27 | -108.05 | -72.17 | -207.58 | -260.93 | -96.01 | -0.05 | -2.97 | 0.00 | -0.73 | |||||
| EV to EBITDA | -0.00B | -0.00B | -497.30 | -317.10 | -125.74 | -153.27 | -108.05 | -72.17 | -207.58 | -260.93 | -96.01 | -0.05 | -2.97 | 0.00 | -0.73 | |||||
| Market Capitalization | 98.34B | 103.47B | 1.44B | 0.86B | 0.24B | 0.17B | 0.15B | 0.12B | 0.17B | 0.18B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | |||||
| Price to FCFP/FCF | -0.00B | -0.00B | -593.70 | -339.08 | -128.28 | -139.83 | -138.47 | -220.06 | -172.70 | -299.55 | -1.05 | -0.35 | -2.63 | -1.68 | -11.13 | |||||
| EV to FCF | -0.00B | -0.00B | -592.01 | -337.26 | -126.90 | -138.81 | -138.19 | -219.39 | -172.58 | -298.29 | -0.98 | -0.29 | -2.11 | -0.01 | -5.70 | |||||
| EV to CFO | -0.00B | -0.00B | -594.79 | -337.71 | -127.32 | -139.76 | -138.26 | -220.07 | -172.58 | -298.29 | -0.98 | -0.29 | -2.87 | -0.01 | -6.51 | |||||
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | -12.65% | -12.21% | -12.33% | -13.97% | -16.94% | -10.06% | -15.88% | -17.68% | -14.25% | -16.23% | -85.87% | -574.88% | -391.41% | -229.55% | -6.51% | -1,773.85% | -953.55% | -709.40% | -278.92% | |
| Return on Capital Employed [ROCE]ROCE | -238.41% | -152.70% | -342.50% | 2,317.80% | 1,939.71% | -214.25% | -204.03% | -182.34% | -101.88% | -36.75% | -13.78% | -116.10% | -188.02% | -181.03% | -188.25% | |||||
| Return on Invested Capital [ROIC]ROIC | -410.23% | -147.82% | -200.05% | -220.06% | -247.90% | -266.65% | -210.46% | -188.52% | -103.11% | -37.26% | -13.86% | -111.00% | ||||||||
| Return on Assets [ROA]ROA | -181.18% | -121.74% | -144.52% | -194.51% | -171.04% | -179.09% | -179.55% | -156.08% | -94.94% | -33.87% | -5.92% | -103.23% | -156.10% | -134.42% | -135.40% |