Linkers Industries Statistics
Total Valuation
LNKS has a market cap or net worth of $15.58 million. The enterprise value is $11.50 million.
Important Dates
The last earnings date was Monday, September 22, 2025, before market open.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LNKS has 13.44 million shares outstanding. The number of shares has increased by 10.93% in one year.
| Current Share Class | 10.94M |
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | +10.93% |
| Shares Change (QoQ) | +16.30% |
| Owned by Insiders (%) | 62.00% |
| Owned by Institutions (%) | 0.66% |
| Float | 5.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.72 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.26 |
Financial Efficiency
Return on equity (ROE) is -17.80% and return on invested capital (ROIC) is -22.64%.
| Return on Equity (ROE) | -17.80% |
| Return on Assets (ROA) | -7.26% |
| Return on Invested Capital (ROIC) | -22.64% |
| Return on Capital Employed (ROCE) | -12.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $28,014 |
| Profits Per Employee | -$6,164 |
| Employee Count | 190 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, LNKS has paid $11,064 in taxes.
| Income Tax | 11,064 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.34% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 74.73 |
| Average Volume (20 Days) | 2,281,031 |
Short Selling Information
The latest short interest is 38,009, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 38,009 |
| Short Previous Month | 89,327 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, LNKS had revenue of $5.32 million and -$1.17 million in losses. Loss per share was -$0.09.
| Revenue | 5.32M |
| Gross Profit | 431,957 |
| Operating Income | -1.13M |
| Pretax Income | -1.16M |
| Net Income | -1.17M |
| EBITDA | -1.04M |
| EBIT | -1.13M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $5.68 million in cash and $1.60 million in debt, with a net cash position of $4.08 million or $0.30 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 1.60M |
| Net Cash | 4.08M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 9.08M |
| Book Value Per Share | 0.68 |
| Working Capital | 8.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$500,734 and capital expenditures -$57,176, giving a free cash flow of -$598,304.
| Operating Cash Flow | -500,734 |
| Capital Expenditures | -57,176 |
| Free Cash Flow | -598,304 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 8.12%, with operating and profit margins of -21.27% and -22.00%.
| Gross Margin | 8.12% |
| Operating Margin | -21.27% |
| Pretax Margin | -21.80% |
| Profit Margin | -22.00% |
| EBITDA Margin | -19.46% |
| EBIT Margin | -21.27% |
| FCF Margin | n/a |
Dividends & Yields
LNKS 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 | -10.93% |
| Shareholder Yield | -10.93% |
| Earnings Yield | -7.52% |
| FCF Yield | -3.84% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LNKS has an Altman Z-Score of 5.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 2 |
