Global Links Statistics
Total Valuation
Global Links has a market cap or net worth of 126,509.
Market Cap | 126,509 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Global Links has 1.27 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.27B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.54.
PE Ratio | 0.54 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.31.
Current Ratio | 0.05 |
Quick Ratio | 0.01 |
Debt / Equity | 1.31 |
Debt / EBITDA | 2.54 |
Debt / FCF | -2.44 |
Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 41.61% and return on invested capital (ROIC) is 14.06%.
Return on Equity (ROE) | 41.61% |
Return on Assets (ROA) | 4.68% |
Return on Capital (ROIC) | 14.06% |
Revenue Per Employee | 407,336 |
Profits Per Employee | 46,760 |
Employee Count | 5 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 2.52 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 73.33 |
Average Volume (20 Days) | 152,212 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, Global Links had revenue of 2.04 million and earned 233,802 in profits.
Revenue | 2.04M |
Gross Profit | 1.61M |
Operating Income | 478,627 |
Pretax Income | 248,277 |
Net Income | 233,802 |
EBITDA | 555,416 |
EBIT | 478,627 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 29,535 in cash and 1.41 million in debt, giving a net cash position of -1.38 million or -0.00 per share.
Cash & Cash Equivalents | 29,535 |
Total Debt | 1.41M |
Net Cash | -1.38M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 1.07M |
Book Value Per Share | n/a |
Working Capital | -4.28M |
Cash Flow
In the last 12 months, operating cash flow was -565,988 and capital expenditures -11,551, giving a free cash flow of -577,539.
Operating Cash Flow | -565,988 |
Capital Expenditures | -11,551 |
Free Cash Flow | -577,539 |
FCF Per Share | -0.00 |
Margins
Gross margin is 79.21%, with operating and profit margins of 23.50% and 11.48%.
Gross Margin | 79.21% |
Operating Margin | 23.50% |
Pretax Margin | 12.19% |
Profit Margin | 11.48% |
EBITDA Margin | 27.27% |
EBIT Margin | 23.50% |
FCF Margin | n/a |
Dividends & Yields
Global Links does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | -456.52% |
Stock Splits
The last stock split was on November 17, 2008. It was a reverse split with a ratio of 0.0001.
Last Split Date | Nov 17, 2008 |
Split Type | Reverse |
Split Ratio | 0.0001 |
Scores
Global Links has an Altman Z-Score of -1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.25 |
Piotroski F-Score | n/a |