ModuLink Statistics
Total Valuation
ModuLink has a market cap or net worth of 2.58 million. The enterprise value is 2.70 million.
| Market Cap | 2.58M |
| Enterprise Value | 2.70M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ModuLink has 3.97 billion shares outstanding. The number of shares has decreased by -46.59% in one year.
| Current Share Class | 3.97B |
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | -46.59% |
| Shares Change (QoQ) | +100.76% |
| Owned by Insiders (%) | 35.62% |
| Owned by Institutions (%) | n/a |
| Float | 2.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | -51.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.13 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.12 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -122.03 |
Financial Efficiency
Return on equity (ROE) is -2,514.89% and return on invested capital (ROIC) is -193.13%.
| Return on Equity (ROE) | -2,514.89% |
| Return on Assets (ROA) | -89.12% |
| Return on Invested Capital (ROIC) | -193.13% |
| Return on Capital Employed (ROCE) | 2,476.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 1,525,370 |
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) | n/a |
Income Statement
In the last 12 months, ModuLink had revenue of 1.29 million and -1.27 million in losses. Loss per share was -0.00.
| Revenue | 1.29M |
| Gross Profit | 67,763 |
| Operating Income | -1.24M |
| Pretax Income | -1.27M |
| Net Income | -1.27M |
| EBITDA | -1.22M |
| EBIT | -1.24M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 152,786 in cash and 132,260 in debt, with a net cash position of 20,526 or 0.00 per share.
| Cash & Cash Equivalents | 152,786 |
| Total Debt | 132,260 |
| Net Cash | 20,526 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -49,941 |
| Book Value Per Share | -0.00 |
| Working Capital | -112,961 |
Cash Flow
In the last 12 months, operating cash flow was -1.24 million and capital expenditures -36,788, giving a free cash flow of -1.27 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -36,788 |
| Depreciation & Amortization | 8,812 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.27M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 5.23%, with operating and profit margins of -95.55% and -98.11%.
| Gross Margin | 5.23% |
| Operating Margin | -95.55% |
| Pretax Margin | -98.11% |
| Profit Margin | -98.11% |
| EBITDA Margin | -94.25% |
| EBIT Margin | -95.55% |
| FCF Margin | n/a |
Dividends & Yields
ModuLink 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 | 46.59% |
| Shareholder Yield | 46.59% |
| Earnings Yield | -49.22% |
| FCF Yield | -49.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |