ModuLink Statistics
Total Valuation
ModuLink has a market cap or net worth of 1.59 million. The enterprise value is 1.71 million.
| Market Cap | 1.59M |
| Enterprise Value | 1.71M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ModuLink has 3.97 billion shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 3.97B |
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | +0.90% |
| 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 | 1.53 |
| PB Ratio | 11.33 |
| P/TBV Ratio | 35.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.11 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -99.14 |
Financial Efficiency
Return on equity (ROE) is -243.23% and return on invested capital (ROIC) is -114.05%.
| Return on Equity (ROE) | -243.23% |
| Return on Assets (ROA) | -55.63% |
| Return on Invested Capital (ROIC) | -114.05% |
| Return on Capital Employed (ROCE) | -746.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 8 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8,822 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 2,158,606 |
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) | 0.03 |
Income Statement
In the last 12 months, ModuLink had revenue of 1.04 million and -1.09 million in losses. Loss per share was -0.00.
| Revenue | 1.04M |
| Gross Profit | 87,131 |
| Operating Income | -1.05M |
| Pretax Income | -1.08M |
| Net Income | -1.09M |
| EBITDA | -1.02M |
| EBIT | -1.05M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 113,845 in cash and 137,595 in debt, with a net cash position of -23,750 or -0.00 per share.
| Cash & Cash Equivalents | 113,845 |
| Total Debt | 137,595 |
| Net Cash | -23,750 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 140,098 |
| Book Value Per Share | 0.00 |
| Working Capital | 87,037 |
Cash Flow
In the last 12 months, operating cash flow was -552,347 and capital expenditures -33,480, giving a free cash flow of -585,827.
| Operating Cash Flow | -552,347 |
| Capital Expenditures | -33,480 |
| Depreciation & Amortization | 24,590 |
| Net Borrowing | n/a |
| Free Cash Flow | -585,827 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 8.39%, with operating and profit margins of -100.67% and -104.63%.
| Gross Margin | 8.39% |
| Operating Margin | -100.67% |
| Pretax Margin | -104.04% |
| Profit Margin | -104.63% |
| EBITDA Margin | -98.30% |
| EBIT Margin | -100.67% |
| 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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -68.42% |
| FCF Yield | -36.89% |
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 -7.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.53 |
| Piotroski F-Score | 1 |