Linkage Global Inc (LGCB)

Linkage Global Statistics

Total Valuation

Linkage Global has a market cap or net worth of $17.58 million. The enterprise value is $27.41 million.

Market Cap	17.58M
Enterprise Value	27.41M

Important Dates

The last earnings date was Thursday, July 3, 2025, before market open.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Linkage Global has 11.16 million shares outstanding. The number of shares has increased by 36.25% in one year.

Current Share Class	10.16M
Shares Outstanding	11.16M
Shares Change (YoY)	+36.25%
Shares Change (QoQ)	+58.85%
Owned by Insiders (%)	69.97%
Owned by Institutions (%)	0.46%
Float	1.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
Forward PS	n/a
PB Ratio	0.86
P/TBV Ratio	2.67
P/FCF Ratio	42.43
P/OCF Ratio	42.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.76

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.35.

Current Ratio	1.64
Quick Ratio	0.66
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	21.52
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -32.17% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-32.17%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.92%
Revenue Per Employee	$104,573
Profits Per Employee	-$24,662
Employee Count	86
Asset Turnover	0.55
Inventory Turnover	32.68

Taxes

In the past 12 months, Linkage Global has paid $1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.91%
50-Day Moving Average	2.05
200-Day Moving Average	2.22
Relative Strength Index (RSI)	36.40
Average Volume (20 Days)	3,245,293

Short Selling Information

The latest short interest is 95,786, so 0.86% of the outstanding shares have been sold short.

Short Interest	95,786
Short Previous Month	18,818
Short % of Shares Out	0.86%
Short % of Float	8.59%
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, Linkage Global had revenue of $8.99 million and -$2.12 million in losses. Loss per share was -$0.76.

Revenue	8.99M
Gross Profit	6.16M
Operating Income	-153,586
Pretax Income	-975,647
Net Income	-2.12M
EBITDA	-85,429
EBIT	-153,586
Loss Per Share	-$0.76

Balance Sheet

The company has $517,052 in cash and $9.40 million in debt, giving a net cash position of -$8.88 million or -$0.80 per share.

Cash & Cash Equivalents	517,052
Total Debt	9.40M
Net Cash	-8.88M
Net Cash Per Share	-$0.80
Equity (Book Value)	6.94M
Book Value Per Share	1.94
Working Capital	7.44M

Cash Flow

Operating Cash Flow	436,762
Capital Expenditures	n/a
Free Cash Flow	436,762
FCF Per Share	$0.04

Margins

Gross margin is 68.45%, with operating and profit margins of -1.71% and -23.58%.

Gross Margin	68.45%
Operating Margin	-1.71%
Pretax Margin	-10.85%
Profit Margin	-23.58%
EBITDA Margin	-0.95%
EBIT Margin	-1.71%
FCF Margin	4.86%

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	-36.25%
Shareholder Yield	-36.25%
Earnings Yield	-11.45%
FCF Yield	2.36%

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 1:10.

Last Split Date	Apr 7, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

Linkage Global has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	4