OneLink Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OneLink has 37.31 million shares outstanding.
| Current Share Class | 37.31M |
| Shares Outstanding | 37.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| 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
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.91 |
| Interest Coverage | -2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.21% |
| Return on Invested Capital (ROIC) | -61.53% |
| Return on Capital Employed (ROCE) | -221.12% |
| Weighted Average Cost of Capital (WACC) | 20.50% |
| Revenue Per Employee | 61,316 |
| Profits Per Employee | -123,207 |
| Employee Count | 88 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 12.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 195,501 |
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, OneLink had revenue of 5.40 million and -10.84 million in losses. Loss per share was -0.34.
| Revenue | 5.40M |
| Gross Profit | 5.40M |
| Operating Income | -7.85M |
| Pretax Income | -10.84M |
| Net Income | -10.84M |
| EBITDA | -7.26M |
| EBIT | -7.85M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 213,881 in cash and 10.81 million in debt, with a net cash position of -10.60 million or -0.28 per share.
| Cash & Cash Equivalents | 213,881 |
| Total Debt | 10.81M |
| Net Cash | -10.60M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | -4.24M |
| Book Value Per Share | -0.12 |
| Working Capital | -7.92M |
Cash Flow
In the last 12 months, operating cash flow was -5.88 million and capital expenditures 226,880, giving a free cash flow of -5.65 million.
| Operating Cash Flow | -5.88M |
| Capital Expenditures | 226,880 |
| Depreciation & Amortization | 594,264 |
| Net Borrowing | 1.04M |
| Free Cash Flow | -5.65M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of -145.52% and -200.94%.
| Gross Margin | 100.00% |
| Operating Margin | -145.52% |
| Pretax Margin | -200.94% |
| Profit Margin | -200.94% |
| EBITDA Margin | -134.51% |
| EBIT Margin | -145.52% |
| FCF Margin | n/a |
Dividends & Yields
OneLink 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 | -24.60% |
| Shareholder Yield | -24.60% |
| Earnings Yield | -29,303,181.08% |
| FCF Yield | -15,277,845.95% |
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
OneLink has an Altman Z-Score of -5.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.19 |
| Piotroski F-Score | 3 |