No connection

Search Results

SCKT vs TGL

SCKT
Socket Mobile, Inc.
BEARISH
Price
$0.93
Market Cap
$7.6M
Sector
Technology
AI Confidence
90%
TGL
Treasure Global Inc.
BEARISH
Price
$4.60
Market Cap
$7.7M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
SCKT
--
TGL
--
Forward P/E
SCKT
18.6
TGL
-9.2
P/B Ratio
SCKT
1.74
TGL
0.43
P/S Ratio
SCKT
0.51
TGL
2.5
EV/EBITDA
SCKT
-7.08
TGL
-0.24

Profitability

Gross Margin
SCKT
49.66%
TGL
41.36%
Operating Margin
SCKT
-14.87%
TGL
-427.72%
Profit Margin
SCKT
-95.36%
TGL
0.0%
ROE
SCKT
-128.16%
TGL
-150.93%
ROA
SCKT
-9.63%
TGL
-29.14%

Growth

Revenue Growth
SCKT
-18.0%
TGL
258.1%
Earnings Growth
SCKT
--
TGL
--

Financial Health

Debt/Equity
SCKT
1.82
TGL
0.01
Current Ratio
SCKT
1.02
TGL
4.38
Quick Ratio
SCKT
0.44
TGL
4.27

Dividends

Dividend Yield
SCKT
--
TGL
--
Payout Ratio
SCKT
0.0%
TGL
0.0%

AI Verdict

SCKT BEARISH

SCKT exhibits a fragile financial profile, anchored by a Piotroski F-Score of 4/9, which places it in the 'stable' but lower-tier category. The company is facing a critical combination of shrinking top-line revenue (-18% YoY) and severe bottom-line erosion, evidenced by a profit margin of -95.36%. Liquidity is a primary concern with a Quick Ratio of 0.44, suggesting an inability to cover short-term obligations without selling inventory. Despite a low Price/Sales ratio, the lack of growth and high debt-to-equity ratio (1.82) make the current valuation unsustainable.

Strengths
Reasonable Gross Margin (49.66%) indicating core product viability
Low Price-to-Sales ratio (0.51) relative to sector
Positive short-term price momentum (1-month change +6.9%)
Risks
Severe negative profit margins (-95.36%)
Declining revenue growth (-18% YoY and -17.95% Q/Q)
Poor liquidity position (Quick Ratio 0.44)
TGL BEARISH

TGL presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) but catastrophic operational efficiency. While the company exhibits hyper-growth in revenue (258% YoY) and maintains a strong liquidity position (Current Ratio 4.38), these are offset by a devastating operating margin of -427.72% and an ROE of -150.93%. The stock has collapsed over 90% in the last year, suggesting a massive loss of investor confidence despite trading at a discount to book value (P/B 0.43).

Strengths
Explosive YoY revenue growth of 258.10%
Strong short-term liquidity with a Current Ratio of 4.38
Negligible debt levels (Debt/Equity 0.01)
Risks
Severe operational losses with an operating margin of -427.72%
Rapid erosion of shareholder equity (ROE -150.93%)
Extreme price volatility and bearish long-term trend (-90.1% 1Y)

Compare Another Pair

SCKT vs TGL: Head-to-Head Comparison

This page compares Socket Mobile, Inc. (SCKT) and Treasure Global Inc. (TGL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile