ModuLink Statistics
Total Valuation
ModuLink has a market cap or net worth of 3.18 million. The enterprise value is 3.30 million.
| Market Cap | 3.18M |
| Enterprise Value | 3.30M |
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 | 2.75 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.13 |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.06 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.59 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -107.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -193.13% |
| Return on Capital Employed (ROCE) | -221.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ModuLink has paid 44,694 in taxes.
| Income Tax | 44,694 |
| 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 | n/a |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 5,133,190 |
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) | 0.74 |
Income Statement
In the last 12 months, ModuLink had revenue of 1.15 million and -1.05 million in losses. Loss per share was -0.00.
| Revenue | 1.15M |
| Gross Profit | 134,484 |
| Operating Income | -1.01M |
| Pretax Income | -1.01M |
| Net Income | -1.05M |
| EBITDA | n/a |
| EBIT | -1.01M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7,702 in cash and 129,629 in debt, with a net cash position of -121,927 or -0.00 per share.
| Cash & Cash Equivalents | 7,702 |
| Total Debt | 129,629 |
| Net Cash | -121,927 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 454,588 |
| Book Value Per Share | 0.00 |
| Working Capital | 382,670 |
Cash Flow
In the last 12 months, operating cash flow was -1.52 million and capital expenditures -80,727, giving a free cash flow of -1.60 million.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | -80,727 |
| Free Cash Flow | -1.60M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 11.66%, with operating and profit margins of -87.32% and -91.33%.
| Gross Margin | 11.66% |
| Operating Margin | -87.32% |
| Pretax Margin | -87.45% |
| Profit Margin | -91.33% |
| EBITDA Margin | n/a |
| EBIT Margin | -87.32% |
| 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 | -33.16% |
| FCF Yield | -50.43% |
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
ModuLink has an Altman Z-Score of -4.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.83 |
| Piotroski F-Score | 2 |