| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SEMRSemrush Holdings, Inc. | 1.54B | 11.88 | 214.83 | 22.47% | -1.05% | -1.51% | 2.8% | 0.05 |
| APPAppLovin Corporation | 186.71B | 606.99 | 133.99 | 43.44% | 51.28% | 192.05% | 1.12% | 3.26 |
| DSPViant Technology Inc. | 199.15M | 11.94 | 99.50 | 29.74% | 1.85% | 2.32% | 24.74% | 0.09 |
| VTEXVtex | 327.46M | 3.37 | 54.01 | 12.5% | 7.03% | 6.81% | 7.69% | 0.01 |
| TTDThe Trade Desk, Inc. | 15.95B | 36.23 | 46.45 | 25.63% | 15.72% | 16.86% | 3.96% | 0.11 |
| PUBMPubMatic, Inc. | 299.11M | 7.84 | 34.09 | 9.08% | -2.51% | -2.96% | 11.67% | 0.16 |
| DVDoubleVerify Holdings, Inc. | 1.7B | 10.56 | 33 | 14.72% | 6.1% | 4.16% | 7.79% | 0.08 |
| MTCHMatch Group, Inc. | 7.46B | 31.60 | 15.64 | 3.41% | 16.2% | 11.83% |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 268.17K | 14.02M | 79.67M | 69.41M | 22.07M | 2.33M |
| Revenue Growth % | - | 51.28% | 4.68% | -0.13% | -0.68% | -0.89% |
| Cost of Goods Sold | 225.17K | 13.88M | 79.2M | 68.89M | 21.25M | 660.73K |
| COGS % of Revenue | 0.84% | 0.99% | 0.99% | 0.99% | 0.96% | 0.28% |
| Gross Profit | 42.99K | 139.94K | 476.19K | 523.28K | 816.06K | 1.67M |
| Gross Margin % | 0.16% | 0.01% | 0.01% | 0.01% | 0.04% | 0.72% |
| Gross Profit Growth % | - | 2.26% | 2.4% | 0.1% | 0.56% | 1.05% |
| Operating Expenses | 153.97K | 7.73M | 10.65M | 10.76M | 6.88M | 23.7M |
| OpEx % of Revenue | 0.57% | 0.55% | 0.13% | 0.16% | 0.31% | 10.17% |
| Selling, General & Admin | 98.58K | 7.3M | 10.39M | 10.21M | 6.37M | 3.5M |
| SG&A % of Revenue | 0.37% | 0.52% | 0.13% | 0.15% | 0.29% | 1.5% |
| Research & Development | 55.39K | 435.47K | 266.72K | 549.07K | 513.52K | 215.9K |
| R&D % of Revenue | 0.21% | 0.03% | 0% | 0.01% | 0.02% | 0.09% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 19.98M |
| Operating Income | -110.97K | -7.59M | -10.18M | -10.24M | -6.06M | -22.03M |
| Operating Margin % | -0.41% | -0.54% | -0.13% | -0.15% | -0.27% | -9.45% |
| Operating Income Growth % | - | -67.44% | -0.34% | -0.01% | 0.41% | -2.63% |
| EBITDA | -110.97K | -7.59M | -10.12M | -10.09M | -5.3M | -21.16M |
| EBITDA Margin % | -0.41% | -0.54% | -0.13% | -0.15% | -0.24% | -9.08% |
| EBITDA Growth % | - | -67.35% | -0.33% | 0% | 0.48% | -2.99% |
| D&A (Non-Cash Add-back) | 3 | 9.63K | 60.6K | 143.52K | 765.38K | 873.65K |
| EBIT | -110.97K | -7.52M | -10.12M | -10.24M | -6.11M | -5.24M |
| Net Interest Income | 0 | -402.86K | -1.61M | -1.39M | -433.2K | -5K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 402.86K | 1.61M | 1.39M | 433.2K | 5K |
| Other Income/Expense | 0 | -326.81K | -1.55M | -1.39M | -483.93K | -996.09K |
| Pretax Income | -110.97K | -7.92M | -11.73M | -11.63M | -6.55M | -23.03M |
| Pretax Margin % | -0.41% | -0.57% | -0.15% | -0.17% | -0.3% | -9.88% |
| Income Tax | 0 | 2K | 15.6K | 97.62K | 39.72K | 349.49K |
| Effective Tax Rate % | 1% | 1% | 1% | 1.01% | 1.01% | 1.02% |
| Net Income | -110.97K | -7.92M | -11.75M | -11.73M | -6.59M | -23.38M |
| Net Margin % | -0.41% | -0.57% | -0.15% | -0.17% | -0.3% | -10.03% |
| Net Income Growth % | - | -70.4% | -0.48% | 0% | 0.44% | -2.55% |
| Net Income (Continuing) | -110.97K | -7.92M | -11.75M | -11.73M | -6.59M | -23.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -36.82 | -2629.87 | -3986.50 | -2459.10 | -383.54 | -19.87 |
| EPS Growth % | - | -70.42% | -0.52% | 0.38% | 0.84% | 0.95% |
| EPS (Basic) | -36.82 | -2629.87 | -3986.50 | -2459.10 | -383.54 | -19.87 |
| Diluted Shares Outstanding | 3.01K | 3.01K | 2.95K | 4.77K | 17.17K | 1.18M |
| Basic Shares Outstanding | 3.01K | 3.01K | 2.95K | 4.77K | 17.17K | 1.18M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 635.04K | 3.59M | 2.27M | 6.03M | 956.71K | 5.52M |
| Cash & Short-Term Investments | 463.15K | 2.84M | 1.85M | 4.59M | 371.65K | 236.9K |
| Cash Only | 372 | 2.84M | 1.85M | 4.59M | 200.01K | 236.9K |
| Short-Term Investments | 462.77K | 0 | 0 | 0 | 171.63K | 0 |
| Accounts Receivable | 87.99K | 155.14K | 0 | 163.17K | -84.83K | 1.59M |
| Days Sales Outstanding | 119.76 | 4.04 | - | 0.86 | - | 249.47 |
| Inventory | 0 | 392.76K | 216.07K | 400.54K | 27.47K | 13.18K |
| Days Inventory Outstanding | - | 10.33 | 1 | 2.12 | 0.47 | 7.28 |
| Other Current Assets | 83.91K | 12.36K | 0 | 12.38K | 12.25K | 3.68M |
| Total Non-Current Assets | 333 | 102.65K | 431.18K | 340.98K | 3.32M | 9.35M |
| Property, Plant & Equipment | 333 | 102.65K | 337.64K | 340.98K | 190.94K | 223.91K |
| Fixed Asset Turnover | 805.30x | 136.59x | 235.97x | 203.56x | 115.57x | 10.41x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 3.13M | 3.04M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 93.54K | 0 | 0 | 6.08M |
| Total Assets | 635.38K | 3.69M | 2.7M | 6.37M | 4.28M | 14.87M |
| Asset Turnover | 0.42x | 3.80x | 29.46x | 10.89x | 5.16x | 0.16x |
| Asset Growth % | - | 4.8% | -0.27% | 1.36% | -0.33% | 2.48% |
| Total Current Liabilities | 214.72K | 5.15M | 18.22M | 6.47M | 895.11K | 3.67M |
| Accounts Payable | 39.78K | 205.69K | 39.72K | 42.85K | 22.44K | 20K |
| Days Payables Outstanding | 64.48 | 5.41 | 0.18 | 0.23 | 0.39 | 11.05 |
| Short-Term Debt | 54.44K | 5.01K | 14.81M | 4.96M | 44.71K | 45.62K |
| Deferred Revenue (Current) | 0 | 354.3K | 130.07K | 318.56K | 188.75K | 0 |
| Other Current Liabilities | 30.98K | 4.13M | 3.12M | 602.95K | 510.35K | 3.57M |
| Current Ratio | 2.96x | 0.70x | 0.12x | 0.93x | 1.07x | 1.51x |
| Quick Ratio | 2.96x | 0.62x | 0.11x | 0.87x | 1.04x | 1.50x |
| Cash Conversion Cycle | - | 8.96 | - | 2.75 | - | 245.71 |
| Total Non-Current Liabilities | 0 | 5.06M | 78.88K | 30.14K | 2.74K | 460.89K |
| Long-Term Debt | 0 | 5.06M | 78.88K | 8.1K | 2.74K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 22.04K | 0 | 77.01K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 383.89K |
| Total Liabilities | 214.72K | 10.21M | 18.3M | 6.5M | 897.85K | 4.13M |
| Total Debt | 54.44K | 5.07M | 14.89M | 5.03M | 64.71K | 159.24K |
| Net Debt | 54.07K | 2.22M | 13.05M | 434.11K | -135.3K | -77.66K |
| Debt / Equity | 0.13x | - | - | - | 0.02x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | -18.85x | -6.33x | -7.39x | -14.00x | -4407.26x |
| Total Equity | 420.65K | -6.52M | -15.6M | -130.33K | 3.38M | 10.74M |
| Equity Growth % | - | -16.5% | -1.39% | 0.99% | 26.94% | 2.18% |
| Book Value per Share | 139.66 | -2164.76 | -5294.15 | -27.33 | 196.86 | 9.13 |
| Total Shareholders' Equity | 420.65K | -6.52M | -15.6M | -130.33K | 3.38M | 10.74M |
| Common Stock | 103 | 103 | 105 | 180 | 17 | 41 |
| Retained Earnings | -46.15K | -7.97M | -19.72M | -31.44M | -38.03M | -61.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -12.44K | -55.58K | 98.52K | -172.62K | 238.96K | 128K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -489.3K | -6.8M | -8.66M | -9.56M | -4.71M | -9.48M |
| Operating CF Margin % | -1.82% | -0.48% | -0.11% | -0.14% | -0.21% | -4.07% |
| Operating CF Growth % | - | -12.89% | -0.27% | -0.1% | 0.51% | -1.01% |
| Net Income | -110.97K | -7.92M | -11.75M | -11.73M | -6.59M | -23.38M |
| Depreciation & Amortization | 3 | 9.63K | 60.6K | 143.52K | 765.38K | 873.65K |
| Stock-Based Compensation | 0 | 0 | 1.28M | 819.33K | 93.11K | 208.44K |
| Deferred Taxes | 0 | 0 | 0 | 354.55K | 0 | 0 |
| Other Non-Cash Items | 8.01K | 267.13K | 1.25M | 954.47K | 379.1K | 18.53M |
| Working Capital Changes | -386.34K | 849.17K | 486.8K | -104.44K | 636.23K | -5.72M |
| Change in Receivables | 8.09K | -31.66K | 122.72K | -170.11K | 350.8K | -1.6M |
| Change in Inventory | 0 | -394.88K | 151.18K | -204.03K | 340.61K | 16.83K |
| Change in Payables | 14.21K | 194.08K | -160.29K | 5.53K | 264.75K | -5.74K |
| Cash from Investing | -342 | -84.85K | -311.74K | -61.24K | -252.61K | -5.77M |
| Capital Expenditures | -342 | -84.85K | -312.36K | -86.96K | -16.74K | 0 |
| CapEx % of Revenue | 0% | 0.01% | 0% | 0% | 0% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 619 | 0 | -191.12K | -5.77M |
| Cash from Financing | 493.87K | 9.8M | 8.16M | 12.66M | 350.47K | 15.43M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 493.87K | 4.21M | -1.93M | -1.74M | 17.75K | -49.09K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -489.65K | -6.88M | -8.98M | -9.65M | -4.92M | -9.48M |
| FCF Margin % | -1.83% | -0.49% | -0.11% | -0.14% | -0.22% | -4.07% |
| FCF Growth % | - | -13.06% | -0.3% | -0.07% | 0.49% | -0.93% |
| FCF per Share | -162.57 | -2285.03 | -3046.93 | -2022.91 | -286.53 | -8.06 |
| FCF Conversion (FCF/Net Income) | 4.41x | 0.86x | 0.74x | 0.82x | 0.72x | 0.41x |
| Interest Paid | 0 | 93.19K | 291.43K | 65.68K | 51.33K | 0 |
| Taxes Paid | 0 | 30.67K | 1.63K | 46.45K | 29.96K | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -26.38% | - | - | - | -405.28% | -331.02% |
| Return on Invested Capital (ROIC) | - | - | - | -2527.42% | -256.24% | -237.56% |
| Gross Margin | 16.03% | 1% | 0.6% | 0.75% | 3.7% | 71.65% |
| Net Margin | -41.38% | -56.51% | -14.74% | -16.9% | -29.85% | -1003.09% |
| Debt / Equity | 0.13x | - | - | - | 0.02x | 0.01x |
| Interest Coverage | - | -18.85x | -6.33x | -7.39x | -14.00x | -4407.26x |
| FCF Conversion | 4.41x | 0.86x | 0.74x | 0.82x | 0.72x | 0.41x |
| Revenue Growth | - | 5128.24% | 468.28% | -12.89% | -68.21% | -89.44% |
| 2022 | 2025 | |
|---|---|---|
| Software Development | - | -1.48M |
| Software Development Growth | - | - |
| Loyalty Program Revenue | 620.29K | - |
| Loyalty Program Revenue Growth | - | - |
| Transaction Revenue | 53.67K | - |
| Transaction Revenue Growth | - | - |
| Agent Subscription Revenue | 15 | - |
| Agent Subscription Revenue Growth | - | - |
| 2022 | 2025 | |
|---|---|---|
| UNITED STATES | - | 1.48M |
| UNITED STATES Growth | - | - |
| MALAYSIA | - | 850.56K |
| MALAYSIA Growth | - | - |
Treasure Global Inc. (TGL) reported $2.3M in revenue for fiscal year 2025. This represents a 760% increase from $0.3M in 2020.
Treasure Global Inc. (TGL) saw revenue decline by 89.4% over the past year.
Treasure Global Inc. (TGL) reported a net loss of $24.6M for fiscal year 2025.
Treasure Global Inc. (TGL) has a return on equity (ROE) of -331.0%. Negative ROE indicates the company is unprofitable.
Treasure Global Inc. (TGL) had negative free cash flow of $11.1M in fiscal year 2025, likely due to heavy capital investments.