Linkage Global Statistics
Total Valuation
Linkage Global has a market cap or net worth of $21.69 million. The enterprise value is $30.57 million.
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 11.85 million shares outstanding. The number of shares has increased by 36.25% in one year.
| Current Share Class | 10.85M |
| Shares Outstanding | 11.85M |
| Shares Change (YoY) | +36.25% |
| Shares Change (QoQ) | +58.85% |
| Owned by Insiders (%) | 65.89% |
| Owned by Institutions (%) | 0.26% |
| Float | 1.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 49.66 |
| P/OCF Ratio | 49.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.00 |
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 -56.80% in the last 52 weeks. The beta is -0.86, so Linkage Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | -56.80% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 31,752 |
Short Selling Information
The latest short interest is 3,189, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 3,189 |
| Short Previous Month | 40,189 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.05 |
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 |
Full Income StatementBalance Sheet
The company has $517,052 in cash and $9.40 million in debt, with a net cash position of -$8.88 million or -$0.75 per share.
| Cash & Cash Equivalents | 517,052 |
| Total Debt | 9.40M |
| Net Cash | -8.88M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | 6.94M |
| Book Value Per Share | 1.94 |
| Working Capital | 7.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 436,762 |
| Capital Expenditures | n/a |
| Free Cash Flow | 436,762 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
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 | -9.78% |
| FCF Yield | 2.01% |
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 |
