Linkage Global Statistics
Total Valuation
Linkage Global has a market cap or net worth of $14.99 million. The enterprise value is $17.40 million.
| Market Cap | 14.99M |
| Enterprise Value | 17.40M |
Important Dates
The next confirmed earnings date is Friday, January 29, 2027, after market close.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Linkage Global has 66.14 million shares outstanding. The number of shares has increased by 266.63% in one year.
| Current Share Class | 59.14M |
| Shares Outstanding | 66.14M |
| Shares Change (YoY) | +266.63% |
| Shares Change (QoQ) | +49.72% |
| Owned by Insiders (%) | 22.39% |
| Owned by Institutions (%) | 0.06% |
| Float | 50.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.47 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -51.39% and return on invested capital (ROIC) is -25.20%.
| Return on Equity (ROE) | -51.39% |
| Return on Assets (ROA) | -14.19% |
| Return on Invested Capital (ROIC) | -25.20% |
| Return on Capital Employed (ROCE) | -27.57% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $91,634 |
| Profits Per Employee | -$129,366 |
| Employee Count | 46 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 41.87 |
Taxes
In the past 12 months, Linkage Global has paid $62,340 in taxes.
| Income Tax | 62,340 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.45% in the last 52 weeks. The beta is -0.84, so Linkage Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | -91.45% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 322,135 |
Short Selling Information
The latest short interest is 67,264, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 67,264 |
| Short Previous Month | 32,632 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Linkage Global had revenue of $4.22 million and -$5.95 million in losses. Loss per share was -$0.58.
| Revenue | 4.22M |
| Gross Profit | 3.42M |
| Operating Income | -4.69M |
| Pretax Income | -5.89M |
| Net Income | -5.95M |
| EBITDA | -4.64M |
| EBIT | -4.69M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $564,062 in cash and $2.97 million in debt, with a net cash position of -$2.41 million or -$0.04 per share.
| Cash & Cash Equivalents | 564,062 |
| Total Debt | 2.97M |
| Net Cash | -2.41M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 16.22M |
| Book Value Per Share | 1.24 |
| Working Capital | 16.43M |
Cash Flow
In the last 12 months, operating cash flow was -$6.37 million and capital expenditures -$171,110, giving a free cash flow of -$6.54 million.
| Operating Cash Flow | -6.37M |
| Capital Expenditures | -171,110 |
| Depreciation & Amortization | 80,240 |
| Net Borrowing | 2.35M |
| Free Cash Flow | -6.54M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 81.15%, with operating and profit margins of -111.37% and -141.18%.
| Gross Margin | 81.15% |
| Operating Margin | -111.37% |
| Pretax Margin | -139.70% |
| Profit Margin | -141.18% |
| EBITDA Margin | -110.11% |
| EBIT Margin | -111.37% |
| 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 | -266.63% |
| Shareholder Yield | -266.63% |
| Earnings Yield | -39.71% |
| FCF Yield | -43.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |