Linkage Global Statistics

Total Valuation

Linkage Global has a market cap or net worth of $16.68 million. The enterprise value is $17.18 million.

Market Cap	16.68M
Enterprise Value	17.18M

Important Dates

The last earnings date was Friday, January 24, 2025, before market open.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Linkage Global has 7.58 million shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class	6.58M
Shares Outstanding	7.58M
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	27.51%
Owned by Institutions (%)	0.92%
Float	635,100

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
Forward PS	n/a
PB Ratio	0.71
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.67
EV / EBITDA	1,659.29
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.42.

Current Ratio	2.73
Quick Ratio	2.08
Debt / Equity	0.42
Debt / EBITDA	14.58
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.35% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-8.35%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	$119,647
Profits Per Employee	-$5,109
Employee Count	86
Asset Turnover	0.88
Inventory Turnover	16.41

Taxes

In the past 12 months, Linkage Global has paid $589,680 in taxes.

Income Tax	589,680
Effective Tax Rate	392.22%

Stock Price Statistics

The stock price has decreased by -92.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-92.28%
50-Day Moving Average	2.11
200-Day Moving Average	2.94
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	15,755

Short Selling Information

The latest short interest is 90,417, so 1.19% of the outstanding shares have been sold short.

Short Interest	90,417
Short Previous Month	118,319
Short % of Shares Out	1.19%
Short % of Float	14.24%
Short Ratio (days to cover)	4.59

Income Statement

In the last 12 months, Linkage Global had revenue of $10.29 million and -$439,336 in losses. Loss per share was -$0.21.

Revenue	10.29M
Gross Profit	4.17M
Operating Income	-76,555
Pretax Income	-716,678
Net Income	-439,336
EBITDA	10,356
EBIT	-76,555
Loss Per Share	-$0.21

Full Income Statement

Balance Sheet

The company has $2.44 million in cash and $2.94 million in debt, giving a net cash position of -$502,237 or -$0.07 per share.

Cash & Cash Equivalents	2.44M
Total Debt	2.94M
Net Cash	-502,237
Net Cash Per Share	-$0.07
Equity (Book Value)	7.02M
Book Value Per Share	3.27
Working Capital	7.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.64M
Capital Expenditures	n/a
Free Cash Flow	-1.64M
FCF Per Share	-$0.22

Full Cash Flow Statement

Margins

Gross margin is 40.49%, with operating and profit margins of -0.74% and -4.27%.

Gross Margin	40.49%
Operating Margin	-0.74%
Pretax Margin	1.46%
Profit Margin	-4.27%
EBITDA Margin	0.10%
EBIT Margin	-0.74%
FCF Margin	n/a

Dividends & Yields

Linkage Global 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	-5.88%
Shareholder Yield	-5.88%
Earnings Yield	-2.63%
FCF Yield	-9.80%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

The last stock split was on April 7, 2025. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Apr 7, 2025
Split Type	Reverse
Split Ratio	0.1:1

Scores

Linkage Global has an Altman Z-Score of 7.09 and a Piotroski F-Score of 3.

Altman Z-Score	7.09
Piotroski F-Score	3