Treasure Global Inc
TGLTechnology·Software - Application·USA·Nano·NASD·Nov 11 • 2:15 PM ET
0.1736-0.0064 (-3.56%)
2026-11-11 20:21 CET
Market cap
0.93 USD m
Revenue, TTM
5.17 USD m
Net income, TTM
-11.09 USD m
Free cash flow, TTM
-8.11 USD m
EPS diluted, TTM
-14.11
P/E
-
Price
TGL against its 20, 50 and 200-day averages2050200
99.7% under the 52-week high of 58.00 on 8 Dec 2025. 52-week low 0.17 on 6 Nov 2026. Last 15 sessions, 78.9% high to low
Profile
TGL52-week range, 0% of the way up
0.1758.00
Treasure Global, Inc. engages in the provision of payment solutions. The firm created an online-to-offline (O2O) e-commerce platform business model offering consumers and merchants instant rebates and affiliate cashback programs. It operates through the ZCITY Platform and Customized Software Development Service segments. The company was founded by Kok Pin Tan on March 20, 2020 and is headquartered in New York, NY.
| Employees | 12 |
|---|---|
| IPO | Aug 11, 2022 |
| Beta | 0.81 |
| ATR, 14d | 0.11 |
| Rel volume | 0.06 |
| Short float | 4.75% |
| Insider own | 7.97% |
| Inst own | 0.61% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.90M |
| Enterprise Value | -0.52M |
| Income | -11.09M |
| Sales | 5.17M |
| Book/sh | 6.69 |
| Cash/sh | 0.31 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 12 |
| IPO | Aug 11, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.17 |
| P/B | 0.03 |
| P/C | 0.56 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.10 |
| Quick Ratio | 2.15 |
| Current Ratio | 2.16 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -14.11 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 94.19% 82.11% |
| Sales past 3/5Y | -57.93% -18.09% |
| EPS Y/Y TTM | 96.90% |
| Sales Y/Y TTM | 121.83% |
| EPS Q/Q | 98.46% |
| Sales Q/Q | 108.30% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 7.97% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.61% |
| Inst Trans | 0.44% |
| ROA | -64.84% |
| ROE | -91.19% |
| ROIC | -81.16% |
| Gross Margin | -0.48% |
| Oper. Margin | -285.31% |
| Profit Margin | -214.42% |
| SMA20 | -24.59% |
| SMA50 | -86.36% |
| SMA200 | -94.66% |
| Trades | - |
Technical
| Shs Outstand | 5.16M |
|---|---|
| Shs Float | 4.75M |
| Short Float | 4.75% |
| Short Ratio | 0.03 |
| Short Interest | 0.23M |
| 52W High | 58.00 -99.70% |
| 52W Low | 0.17 1.34% |
| Volatility | 10.68% 42.45% |
| ATR (14) | 0.11 |
| RSI (14) | 25.57 |
| Beta | 0.81 |
| Rel Volume | 0.06 |
| Avg Volume | 7.42M |
| Volume | 329,277 |
Performance
| Perf Week | -16.26% |
|---|---|
| Perf Month | -37.55% |
| Perf Quarter | -94.17% |
| Perf Half Y | -95.87% |
| Perf YTD | -97.17% |
| Perf Year | -98.91% |
| Perf 3Y | -100.00% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | 31500.00 |
| Prev Close | 0.18 |
| Price | 0.17 |
| Change % | -3.56% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GRAB | Grab Holdings Limited | 13.61B |
| YMT | Yimutian Inc ADR | 7.88M |
| ORKT | Orangekloud Technology Inc | 6.53M |
| AIXI | Xiao-I Corp ADR | 1.21M |
| MASK | 3 E Network Technology Group Ltd | 2.54M |
| NXTT | Next Technology Holding Inc | 15.64M |
| SE | Sea Ltd ADR | 41.26B |
| BIYA | Baiya International Group Inc | 7.81M |
| DLO | DLocal Limited | 4.09B |
| VCIG | VCI Global Ltd | 2.76M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Treasure Global Announces US$1.2 Million Private Placement to Board Members (GlobeNewswire) -33.33%
- Treasure Global Signs MOU to Expand Medical Supply and Pharmaceutical Distribution Across Southeast Asia (GlobeNewswire) -66.90%
- Treasure Global's Subsidiary Tadaa Capital Signs MOU to Develop OXI AI Trading Bot for Real-World Assets (GlobeNewswire) -13.39%
- Treasure Global Announces Preliminary Unaudited Financial Results for Fiscal Year End 2026 (GlobeNewswire)
- Treasure Global Signs MOU for US$38 Million Acquisition of 51% Controlling Stake in Smart Water Metering Company (GlobeNewswire) -30.05%
- Treasure Global's Subsidiary Tadaa Technology Expands into AI-Enabled Renewable Energy Through 1,000-Acre Solar Farm Project (GlobeNewswire) -29.39%
- Treasure Global's Subsidiary Tadaa Technology Secures US$52 Million Partnership to Deploy AI-Powered Agricultural Supply Chain Platform for Malaysian Government (GlobeNewswire) +17.00%
- Treasure Global Expands Global Investor Access as Its Common Stock Become Available Through Binance Stocks Trading (GlobeNewswire) +9.36%
- Treasure Global's Subsidiary Tadaa Capital Acquires Cigar Secret to Develop an AI-Power Premium Lifestyle Membership Ecosystem (GlobeNewswire) -8.66%
- Treasure Global Launches Exclusive OXI Visa Card Initiative for TGL Shareholders (GlobeNewswire)
- Treasure Global Secures Canadian MSB Registration to Accelerate Oxi Wallet's Global Fintech Expansion (GlobeNewswire)
- Treasure Global Secures Exclusive Distribution and Maintenance Agreement for AI-Powered Social Listening Platform (GlobeNewswire)
- Treasure Global Secures Malaysian Government Contractor Award Firm To Develop AI Listening System That Will Run On Nvidia-Powered Infrastructure (Stocktwits) -19.22%
- Treasure Global Secures US$15 Million Enterprise AI Contract for Social Listening Platform (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q1 | 2024-11-18 | -350 | - | - | 0.21 | - | - |
| 2024Q3 | 2024-05-15 | -2,320 | - | -2,321 | 1.60 | - | - |
| 2024Q2 | 2024-02-14 | -2,100 | -5,600 | -2,222 | 6.71 | 18.40 | 1 |
| 2024Q1 | 2023-11-14 | -7,700 | -9,100 | -7,832 | 13.46 | 14.78 | 1 |
| 2023Q4 | 2023-09-29 | -11,200 | -11,200 | -13,072 | 15.10 | 14.26 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -49,000 | - | -49,182 | 69.41 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | S | 2024-02-19 | 1 | 0 | 0 | 14.19 | 14.19 | 14.19 |
| 2024Q4 | S | 2024-02-15 | 1 | 0 | 1 | 14.19 | 14.19 | 14.19 |
| 2024Q4 | S | 2023-12-06 | 1 | 0 | 1 | 14.19 | 14.19 | 14.19 |
| 2024Q4 | S | 2023-11-18 | 1 | 0 | 0 | 19.30 | 19.30 | 19.30 |
| 2024Q4 | S | 2023-11-15 | 1 | 0 | 0 | 19.30 | 19.30 | 19.30 |
| 2024Q4 | S | 2023-11-14 | 1 | 0 | 0 | 19.30 | 19.30 | 19.30 |
| 2024Q4 | S | 2023-11-13 | 1 | 0 | 0 | 19.30 | 19.30 | 19.30 |
| 2024Q4 | S | 2023-11-12 | 1 | 0 | 0 | 19.30 | 19.30 | 19.30 |
| 2024Q4 | S | 2023-11-11 | 1 | 0 | 0 | 19.30 | 19.30 | 19.30 |
| 2024Q4 | S | 2023-11-08 | 1 | 0 | 0 | 19.30 | 19.30 | 19.30 |
| 2024Q4 | S | 2023-11-07 | 1 | 0 | 0 | 19.30 | 19.30 | 19.30 |
| 2024Q4 | S | 2023-11-06 | 1 | 0 | 0 | 19.30 | 19.30 | 19.30 |
| 2024Q4 | S | 2023-11-05 | 1 | 0 | 0 | 19.30 | 19.30 | 19.30 |
| 2024Q4 | S | 2023-11-04 | 1 | 0 | 0 | 19.30 | 19.30 | 19.30 |
Estimate history
| EPS, annual | -736.4 | -52597.316 | -79730.024 | -49182.015 | -7670.71 | -397.332 | -9.63 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EPS, quarterly | -922.51 | -352.41 | -11.32 | 21.79 | -113.05 | -7.511 | -3.473 | -1.385 | -1.736 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 0.268 | 14.02 | 79.675 | 69.408 | 22.067 | 2.331 | 5.17 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Sales, quarterly | 0.293 | 0.207 | 0.302 | 0.667 | 1.155 | 0.183 | 1.081 | 1.501 | 2.405 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 0 | 0 | 0 | 0 | 0.002 | 0.207 | 2.028 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Shares, quarterly | 0.002 | 0.005 | 0.033 | 0.081 | 0.207 | 0.387 | 1.676 | 1.676 | 2.028 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.17 | 5.17 | 2.33 | 22.07 | 69.41 | 79.67 | 14.02 | 0.27 |
| Cost of Goods Sold Incl. D&A | 5.19 | 5.16 | 1.56 | 21.25 | 68.89 | 79.20 | 13.88 | 0.23 |
| Gross Profit | -0.02 | 0.01 | 0.77 | 0.82 | 0.52 | 0.48 | 0.14 | 0.04 |
| Selling, General and Administrative Excl. Other | 11.29 | 13.39 | 3.29 | 6.88 | 10.76 | 10.65 | 7.73 | 0.15 |
| Research and Development | 1.65 | 1.65 | 0.22 | 0.51 | 0.55 | 0.27 | 0.44 | 0.06 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.32 | -13.38 | -2.51 | -6.06 | -10.24 | -10.18 | -7.59 | -0.11 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.43 | 1.39 | 1.61 | 0.40 | 0.00 |
| Unusual Expense | -1.56 | -1.56 | 17.87 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -10.89 | -10.89 | -23.03 | -6.55 | -11.63 | -11.73 | -7.92 | -0.11 |
| Income Taxes | 0.20 | 0.20 | 0.35 | 0.04 | 0.10 | 0.02 | 0.00 | 0.00 |
| Consolidated Net Income | -11.09 | -11.09 | -23.38 | -6.59 | -11.73 | -11.75 | -7.92 | -0.11 |
| Net Income From Continuing Operations | -11.09 | -11.09 | -23.38 | -6.59 | -11.73 | -11.75 | -7.92 | -0.11 |
| Net Income | -11.09 | -11.09 | -23.38 | -6.59 | -11.73 | -11.75 | -7.92 | -0.11 |
| EPS (Recurring) | -6.01 | -10.58 | -184.71 | -6,995.41 | -49,181.77 | -79,729.89 | -52,597.21 | -736.65 |
| EPS (Basic, Before Extraordinaries) | -14.11 | -9.63 | -397.33 | -7,670.71 | -49,182.01 | -79,730.02 | -52,597.32 | -736.40 |
| EPS (Diluted) | -14.11 | -9.63 | -397.33 | -7,670.71 | -49,182.01 | -79,730.02 | -52,597.32 | -736.40 |
| EBITDA | -11.16 | -13.24 | -1.62 | -5.30 | -10.09 | -10.12 | -7.59 | -0.11 |
| Non-Operating Income (Expense) | 0.93 | 0.93 | -2.64 | 0.78 | -0.01 | 0.05 | 0.08 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.48 | 1.46 | 0.16 | 0.07 | 0.65 | 0.94 | - | - |
| Price To Sales Ratio | 1.53 | 0.87 | 0.56 | 0.11 | 0.25 | - | - | - |
| Gross Margin | -0.48 | 0.17 | 33.20 | 3.70 | 0.75 | 0.60 | 1.00 | 16.03 |
| Operating Margin | -285.31 | -258.84 | -107.90 | -27.48 | -14.75 | -12.77 | -54.17 | -41.38 |
| Net Margin | -214.42 | -214.42 | -1,003.09 | -29.85 | -16.90 | -14.74 | -56.51 | -41.38 |
| Shares Outstanding | 2.03 | 2.03 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 0.93 | 0.93 | 4.56 | 3.71 | 18.44 | 18.98 | - | - |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.41 | 1.50 | 1.08 | 0.18 | 1.15 | 0.67 | 0.30 | 0.21 |
| Cost of Goods Sold Incl. D&A | 2.41 | 1.49 | 1.08 | 0.21 | 0.53 | 0.36 | 0.29 | 0.37 |
| Gross Profit | 0.00 | 0.01 | 0.00 | -0.03 | 0.62 | 0.30 | 0.01 | -0.16 |
| Selling, General and Administrative Excl. Other | 0.76 | 4.19 | 4.62 | 1.71 | 1.59 | 0.35 | 0.70 | 0.65 |
| Research and Development | 0.76 | 0.08 | 0.02 | 0.78 | 0.13 | 0.01 | 0.03 | 0.05 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.76 | -4.19 | -4.62 | -1.74 | -0.97 | -0.04 | -0.69 | -0.81 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.79 | -1.18 | -1.59 | 0.42 | 19.48 | -1.28 | -0.46 | 0.13 |
| Net Income Before Taxes | -3.47 | -2.27 | -3.01 | -2.13 | -23.13 | 1.26 | -0.22 | -0.94 |
| Income Taxes | 0.05 | 0.05 | 0.10 | 0.00 | 0.33 | 0.00 | 0.01 | 0.01 |
| Consolidated Net Income | -3.52 | -2.32 | -3.11 | -2.13 | -23.45 | 1.26 | -0.23 | -0.95 |
| Net Income From Continuing Operations | -3.52 | -2.32 | -3.11 | -2.13 | -23.45 | 1.26 | -0.23 | -0.95 |
| Net Income | -3.52 | -2.32 | -3.11 | -2.13 | -23.45 | 1.26 | -0.23 | -0.95 |
| EPS (Recurring) | -1.46 | -1.88 | -4.71 | -6.49 | -47.31 | 6.30 | -27.02 | -319.33 |
| EPS (Basic, Before Extraordinaries) | -1.74 | -1.39 | -3.47 | -7.51 | -113.05 | 21.79 | -11.32 | -352.41 |
| EPS (Diluted) | -1.74 | -1.39 | -3.47 | -7.51 | -113.05 | 21.79 | -11.32 | -352.41 |
| EBITDA | -0.76 | -4.16 | -4.53 | -1.71 | -0.80 | 0.14 | -0.48 | -0.48 |
| Non-Operating Income (Expense) | 0.15 | 0.73 | 0.03 | 0.02 | -2.67 | 0.02 | 0.01 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.56 | 0.20 | 0.62 | 0.10 | - | 0.07 | 0.06 | 0.06 |
| Price To Sales Ratio | 1.53 | 1.52 | 1.78 | 2.78 | 1.96 | 3.03 | 1.52 | 0.38 |
| Gross Margin | 0.01 | 0.43 | 0.08 | -17.58 | 54.07 | 45.26 | 2.89 | -77.64 |
| Operating Margin | -174.58 | -278.92 | -427.72 | -953.55 | -83.70 | -6.51 | -229.55 | -391.41 |
| Net Margin | -146.34 | -154.66 | -287.69 | -1,169.09 | -2,031.09 | 189.04 | -76.96 | -458.46 |
| Shares Outstanding | 2.03 | 1.68 | 1.68 | 0.39 | 0.21 | 0.08 | 0.03 | 0.01 |
| Market Capitalization | 0.93 | 5.97 | 9.36 | 8.75 | 4.56 | 6.27 | 5.83 | 6.57 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.59 | 0.24 | 0.37 | 4.59 | 1.85 | 2.84 | 0.00 |
| Short Term Receivables | 0.70 | 1.73 | -0.08 | 0.16 | 0.00 | 0.16 | 0.17 |
| Inventories | 0.02 | 0.01 | 0.03 | 0.40 | 0.22 | 0.39 | 0.00 |
| Other Current Assets | 7.34 | 3.55 | 0.64 | 0.87 | 0.21 | 0.19 | 0.47 |
| Total Current Assets | 9.66 | 5.52 | 0.96 | 6.03 | 2.27 | 3.59 | 0.64 |
| Net Property, Plant & Equipment | 0.19 | 0.22 | 0.19 | 0.34 | 0.34 | 0.10 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 6.08 | 3.04 | 3.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.39 | 6.08 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Total Assets | 19.32 | 14.87 | 4.28 | 6.37 | 2.70 | 3.69 | 0.64 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.08 | 0.08 | 0.06 | 5.00 | 14.81 | 0.01 | 0.00 |
| Accounts Payable | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.07 | 0.03 |
| Income Tax Payable | 0.20 | 0.12 | 0.04 | 0.07 | 0.02 | 0.00 | 0.03 |
| Other Current Liabilities | 4.18 | 3.45 | 0.77 | 1.36 | 3.37 | 5.07 | 0.16 |
| Total Current Liabilities | 4.47 | 3.67 | 0.90 | 6.47 | 18.22 | 5.15 | 0.21 |
| Long Term Debt | 0.09 | 0.08 | 0.00 | 0.03 | 0.08 | 5.06 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.19 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.75 | 4.13 | 0.90 | 6.50 | 18.30 | 10.21 | 0.21 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.57 | 10.74 | 3.38 | -0.13 | -15.60 | -6.52 | 0.42 |
| Total Shareholders Equity | 13.57 | 10.74 | 3.38 | -0.13 | -15.60 | -6.52 | 0.42 |
| Accumulated Minority Interest | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.57 | 10.74 | 3.38 | -0.13 | -15.60 | -6.52 | 0.42 |
| Total Liabilities & Stockholders Equity | 19.32 | 14.87 | 4.28 | 6.37 | 2.70 | 3.69 | 0.64 |
| Book Value Per Share | 6.69 | 51.78 | 2,022.43 | -509.64 | -105,866.71 | -43,281.84 | 2,792.32 |
| Tangible Book Value Per Share | 3.69 | 37.11 | 149.43 | -509.64 | -105,866.71 | -43,281.84 | 2,792.32 |
| Full-Time Employees | 12 | 12 | 28 | 103 | 48 | - | - |
| Price to Book Ratio | 0.03 | 0.42 | 1.21 | -141.47 | 7.42 | - | - |
| Return on Assets | -64.84 | -244.13 | -123.68 | -258.41 | -367.50 | -366.54 | - |
| Return on Equity | -91.19 | -331.02 | -405.28 | - | - | - | - |
| Return on Invested Capital | -81.16 | -216.04 | -194.67 | - | - | - | -26.38 |
| Quick Ratio | 2.15 | 1.50 | 1.04 | 0.87 | 0.11 | 0.62 | 2.96 |
| Current Ratio | 2.16 | 1.51 | 1.07 | 0.93 | 0.12 | 0.70 | 2.96 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -11.33 | -11.09 | -23.38 | -6.59 | -11.73 | -11.75 | -7.92 | -0.11 |
| Depreciation | 0.14 | 0.14 | 0.90 | 0.77 | 0.14 | 0.06 | 0.01 | 3E-06 |
| Other Funds (Non Cash) | 2.90 | 2.84 | 18.91 | 0.47 | 2.13 | 2.53 | 0.27 | 0.01 |
| Funds from Operations | -8.29 | -8.11 | -3.57 | -5.35 | -9.46 | -9.15 | -7.65 | -0.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.25 | 1.22 | -5.91 | 0.64 | -0.10 | 0.49 | 0.85 | -0.39 |
| Income Taxes Payable | 0.08 | 0.08 | 0.09 | -0.03 | 0.05 | 0.01 | -0.03 | 0.00 |
| Cash from Operating Activities | -7.04 | -6.88 | -9.48 | -4.71 | -9.56 | -8.66 | -6.80 | -0.49 |
| Capital Expenditures | -3.10 | -3.04 | -0.01 | -0.21 | -0.09 | -0.31 | -0.08 | -0.00 |
| Net Assets From Acquisitions | -0.00 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.01 | 0.04 | -0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.05 | -0.05 | -5.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.15 | -3.08 | -5.77 | -0.25 | -0.06 | -0.31 | -0.08 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 11.87 | 11.62 | 15.44 | 3.91 | 8.24 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 11.87 | 11.62 | 15.44 | 3.91 | 8.24 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 10.49 | 10.26 | 15.37 | 0.45 | 8.24 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.01 | -0.01 | -0.00 | -3.56 | 4.44 | 8.26 | 5.58 | 0.00 |
| Change in Long Term Debt | -0.01 | -0.01 | -0.00 | -3.37 | 7.66 | 8.26 | 5.58 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 10.16 | 5.59 | 0.00 |
| Reduction of Long Term Debt | -0.01 | -0.01 | -0.00 | -3.37 | -0.07 | -1.90 | -0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.00 | -1E-05 | 0.00 | 0.00 | -0.02 | -0.09 | 4.21 | 0.49 |
| Other Financing Activities Uses | -0.00 | -1E-05 | 0.00 | 0.00 | -0.02 | -0.09 | 0.00 | 0.00 |
| Cash from Financing Activities | 11.87 | 11.61 | 15.43 | 0.35 | 12.66 | 8.16 | 9.80 | 0.49 |
| Exchange Rate Effect | -0.30 | -0.29 | -0.14 | 0.22 | -0.29 | -0.19 | -0.07 | -0.00 |
| Net Change in Cash | 1.38 | 1.35 | 0.04 | -4.39 | 2.75 | -1.00 | 2.84 | 0.00 |
| Free Cash Flow | -8.11 | -7.94 | -9.50 | -4.73 | -9.65 | -8.98 | -6.88 | -0.49 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.59 | 2.91 | 5.45 | 1.25 | 0.24 | 0.28 |
| Short Term Receivables | 0.70 | 0.98 | 0.91 | 1.46 | 1.73 | 0.93 |
| Inventories | 0.02 | 0.02 | 0.14 | 0.02 | 0.01 | 0.01 |
| Other Current Assets | 7.34 | 13.24 | 10.49 | 1.59 | 3.55 | 9.45 |
| Total Current Assets | 9.66 | 17.16 | 16.99 | 4.32 | 5.52 | 10.67 |
| Net Property, Plant & Equipment | 0.19 | 0.07 | 1.10 | 0.84 | 0.22 | 0.11 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 6.08 | 0.00 | 0.00 | 3.04 | 3.04 | 15.15 |
| Other Assets | 3.39 | 4.36 | 6.13 | 8.39 | 6.08 | 4.48 |
| Total Assets | 19.32 | 21.59 | 24.23 | 16.59 | 14.87 | 31.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.08 | 0.06 | 0.05 | 0.08 | 0.08 | 0.06 |
| Accounts Payable | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.15 |
| Income Tax Payable | 0.20 | 0.15 | 0.22 | 0.12 | 0.12 | 0.03 |
| Other Current Liabilities | 4.18 | 4.58 | 3.57 | 3.30 | 3.45 | 1.06 |
| Total Current Liabilities | 4.47 | 4.81 | 3.88 | 3.52 | 3.67 | 1.30 |
| Long Term Debt | 0.09 | 0.00 | 0.05 | 0.06 | 0.08 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.19 | 1.17 | 2.35 | 1.04 | 0.38 | 0.00 |
| Total Liabilities | 5.75 | 5.97 | 6.27 | 4.62 | 4.13 | 1.30 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.57 | 15.62 | 17.96 | 11.97 | 10.74 | 29.93 |
| Total Shareholders Equity | 13.57 | 15.62 | 17.96 | 11.97 | 10.74 | 29.93 |
| Accumulated Minority Interest | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.57 | 15.62 | 17.96 | 11.97 | 10.74 | 29.93 |
| Total Liabilities & Stockholders Equity | 19.32 | 21.59 | 24.23 | 16.59 | 14.87 | 31.24 |
| Book Value Per Share | 6.69 | 9.32 | 10.72 | 30.92 | 51.78 | 367.58 |
| Tangible Book Value Per Share | 3.69 | 9.32 | 10.72 | 23.05 | 37.11 | 181.48 |
| Full-Time Employees | 12 | - | - | - | 12 | - |
| Price to Book Ratio | 0.03 | 0.33 | 0.20 | 0.73 | 0.42 | 0.21 |
| Return on Assets | -64.84 | -117.44 | -121.90 | -207.23 | -244.13 | -8.28 |
| Return on Equity | -91.19 | -136.20 | -144.22 | -269.14 | -331.02 | -8.88 |
| Return on Invested Capital | -25.77 | -14.86 | -17.27 | -17.73 | -216.75 | 4.21 |
| Quick Ratio | 2.15 | 3.57 | 4.35 | 1.22 | 1.50 | 8.17 |
| Current Ratio | 2.16 | 3.57 | 4.38 | 1.23 | 1.51 | 8.18 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Net Income | -3.47 | -2.57 | -3.15 | -2.13 | -23.96 | 1.27 |
| Depreciation | -0.02 | 0.03 | 0.10 | 0.03 | 0.18 | 0.18 |
| Other Funds (Non Cash) | 1.36 | -0.22 | 1.25 | 0.52 | 20.63 | -1.20 |
| Funds from Operations | -2.14 | -2.76 | -1.81 | -1.58 | -3.14 | 0.24 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.49 | 2.14 | -1.20 | -0.18 | -0.75 | -4.45 |
| Income Taxes Payable | 0.05 | -0.07 | 0.10 | 0.00 | 0.09 | -0.00 |
| Cash from Operating Activities | -1.64 | -0.62 | -3.01 | -1.76 | -3.89 | -4.20 |
| Capital Expenditures | -1.71 | -0.40 | -0.34 | -0.64 | -0.01 | -0.00 |
| Net Assets From Acquisitions | 1.59 | -1.58 | -0.00 | -0.01 | -0.23 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -0.00 | -0.00 | -0.05 | -1.36 | -2.12 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.11 | -1.99 | -0.34 | -0.70 | -1.56 | -2.12 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.44 | 0.33 | 7.62 | 3.48 | 5.46 | 6.30 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.44 | 0.33 | 7.62 | 3.48 | 5.46 | 6.30 |
| Proceedsfrom Stock Options | 0.47 | 0.29 | 9.73 | 0.00 | 5.39 | 6.30 |
| Issuance or Reduction of Debt, Net | -0.02 | 0.06 | -0.03 | -0.02 | -0.01 | 0.05 |
| Change in Long Term Debt | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Net Financing Active Other Cash Flow | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.43 | 0.39 | 7.59 | 3.47 | 5.45 | 6.35 |
| Exchange Rate Effect | -0.06 | -0.26 | 0.01 | 0.01 | -0.04 | 0.00 |
| Net Change in Cash | -1.40 | -2.48 | 4.25 | 1.01 | -0.04 | 0.02 |
| Free Cash Flow | -1.64 | -0.72 | -3.35 | -2.41 | -3.90 | -4.21 |
Revenue breakdown
| Services-Business Services, NEC | 2025: 2.33M 2026: 5.17M |
|---|---|
| Malaysia | 2025: 850.56K 2026: 5.17M |
| United States | 2025: 1.48M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.75% | 0.2M | 4.8M | 7.36M |
| 2026-10-15 | 29.06% | 1.4M | 4.8M | 3.77M |
| 2026-09-30 | 16.98% | 0.3M | 1.8M | 378.71K |
| 2026-09-15 | 5.64% | 0.1M | 1.8M | 227.80K |
| 2026-08-31 | 6.75% | 0.1M | 1.8M | 245.11K |
| 2026-08-14 | 0.82% | 0.0M | 1.8M | 56.29K |
| 2026-07-31 | 0.69% | 0.0M | 1.8M | 57.55K |
| 2026-07-15 | 0.87% | 0.0M | 1.8M | 59.74K |
| 2026-06-30 | 0.68% | 0.0M | 1.8M | 61.59K |
| 2026-06-15 | 4.02% | 0.1M | 1.3M | 65.93K |
| 2026-05-29 | 0.89% | 0.0M | 1.3M | 40.47K |
| 2026-05-15 | 1.14% | 0.0M | 1.3M | 42.68K |
| 2026-04-30 | 1.40% | 0.0M | 1.3M | 50.99K |
| 2026-04-15 | 4.14% | 0.1M | 1.3M | 62.12K |
| 2026-03-31 | 3.87% | 0.0M | 1.3M | 170.20K |
| 2026-03-13 | 1.50% | 0.0M | 1.3M | 308.23K |
| 2026-02-27 | 4.58% | 0.1M | 1.3M | 964.86K |
| 2026-02-13 | 7.59% | 0.1M | 1.3M | 965.15K |
| 2026-01-30 | 9.14% | 0.1M | 1.3M | 957.01K |
| 2026-01-15 | 10.24% | 0.1M | 1.2M | 1.01M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-04 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-26 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-05 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-21 | 424B5 | SEC | ||
| 2026-10-20 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-16 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-16 | SEC |
| 2026-10-13 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-28 | NT 10-K | 2026-06-30 | SEC | |
| 2026-09-14 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-08-26 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-20 | SEC |
| 2026-07-16 | 8-K | Current report | 2026-07-14 | SEC |
| 2026-06-22 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-14 | SEC |
| 2026-06-10 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-10 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-05-28 | SEC |
| 2026-05-29 | 8-K | Current report | 2026-05-26 | SEC |
| 2026-05-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-05 | 8-K | Current report | 2026-05-01 | SEC |
| 2026-04-06 | 8-K | Current report | 2026-03-31 | SEC |
| 2026-03-12 | 8-K | Current report | 2026-03-11 | SEC |
| 2026-02-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-17 | NT 10-Q | 2025-12-31 | SEC | |
| 2026-02-04 | 8-K/A | 2026-01-28 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0.62% |
| VANGUARD FIDUCIARY TRUST CO | 0.59% |
| CITADEL ADVISORS LLC | 0.56% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.41% |
| Tower Research Capital LLC | 0.06% |
| UBS Group AG | 0.01% |
| CITIGROUP INC | 0.01% |
| DANSKE BANK A/S | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.41% |
| Fidelity Extended Market Index Fund | 0.37% |
| Fidelity Series Total Market Index Fund | 0.10% |
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