ModuLink Statistics
Total Valuation
ModuLink has a market cap or net worth of 2.20 million. The enterprise value is 2.27 million.
| Market Cap | 2.20M |
| Enterprise Value | 2.27M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ModuLink has 3.97 billion shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 3.97B |
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | n/a |
| 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 | 2.17 |
| PB Ratio | -8.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.78 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.19 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -118.74 |
Financial Efficiency
Return on equity (ROE) is -716.40% and return on invested capital (ROIC) is -249.65%.
| Return on Equity (ROE) | -716.40% |
| Return on Assets (ROA) | -87.04% |
| Return on Invested Capital (ROIC) | -249.65% |
| Return on Capital Employed (ROCE) | 474.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 127,162 |
| Profits Per Employee | -159,014 |
| Employee Count | 8 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8,822 |
| 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) | 52.47 |
| Average Volume (20 Days) | 2,130,874 |
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) | 0.00 |
Income Statement
In the last 12 months, ModuLink had revenue of 1.02 million and -1.27 million in losses. Loss per share was -0.00.
| Revenue | 1.02M |
| Gross Profit | 34,325 |
| Operating Income | -1.23M |
| Pretax Income | -1.28M |
| Net Income | -1.27M |
| EBITDA | -1.21M |
| EBIT | -1.23M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 70,035 in cash and 134,886 in debt, with a net cash position of -64,851 or -0.00 per share.
| Cash & Cash Equivalents | 70,035 |
| Total Debt | 134,886 |
| Net Cash | -64,851 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -258,806 |
| Book Value Per Share | -0.00 |
| Working Capital | -315,892 |
Cash Flow
In the last 12 months, operating cash flow was -506,258 and capital expenditures -34,688, giving a free cash flow of -540,946.
| Operating Cash Flow | -506,258 |
| Capital Expenditures | -34,688 |
| Depreciation & Amortization | 20,476 |
| Net Borrowing | n/a |
| Free Cash Flow | -540,946 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 3.37%, with operating and profit margins of -120.66% and -125.05%.
| Gross Margin | 3.37% |
| Operating Margin | -120.66% |
| Pretax Margin | -125.92% |
| Profit Margin | -125.05% |
| EBITDA Margin | -118.64% |
| EBIT Margin | -120.66% |
| 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 | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -57.74% |
| FCF Yield | -24.55% |
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 -14.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.96 |
| Piotroski F-Score | 1 |