Linkage Global Statistics
Total Valuation
Linkage Global has a market cap or net worth of $22.92 million. The enterprise value is $25.39 million.
| Market Cap | 22.92M |
| Enterprise Value | 25.39M |
Important Dates
The next estimated earnings date is Friday, July 10, 2026, before market open.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Linkage Global has 59.21 million shares outstanding. The number of shares has increased by 173.60% in one year.
| Current Share Class | 52.21M |
| Shares Outstanding | 59.21M |
| Shares Change (YoY) | +173.60% |
| Shares Change (QoQ) | +139.25% |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | 0.08% |
| Float | 43.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.08 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -63.08% and return on invested capital (ROIC) is -24.51%.
| Return on Equity (ROE) | -63.08% |
| Return on Assets (ROA) | -16.93% |
| Return on Invested Capital (ROIC) | -24.51% |
| Return on Capital Employed (ROCE) | -26.70% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | $110,830 |
| Profits Per Employee | -$160,176 |
| Employee Count | 46 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 40.86 |
Taxes
In the past 12 months, Linkage Global has paid $402,781 in taxes.
| Income Tax | 402,781 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.10% in the last 52 weeks. The beta is -1.39, so Linkage Global's price volatility has been lower than the market average.
| Beta (5Y) | -1.39 |
| 52-Week Price Change | -83.10% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 600,656 |
Short Selling Information
The latest short interest is 198,707, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 198,707 |
| Short Previous Month | 706,654 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Linkage Global had revenue of $5.10 million and -$7.37 million in losses. Loss per share was -$1.27.
| Revenue | 5.10M |
| Gross Profit | 3.70M |
| Operating Income | -4.61M |
| Pretax Income | -6.97M |
| Net Income | -7.37M |
| EBITDA | -4.56M |
| EBIT | -4.61M |
| Loss Per Share | -$1.27 |
Balance Sheet
The company has $766,779 in cash and $3.24 million in debt, with a net cash position of -$2.47 million or -$0.04 per share.
| Cash & Cash Equivalents | 766,779 |
| Total Debt | 3.24M |
| Net Cash | -2.47M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 16.34M |
| Book Value Per Share | 1.46 |
| Working Capital | 16.64M |
Cash Flow
In the last 12 months, operating cash flow was -$4.68 million and capital expenditures -$171,110, giving a free cash flow of -$4.86 million.
| Operating Cash Flow | -4.68M |
| Capital Expenditures | -171,110 |
| Depreciation & Amortization | 49,068 |
| Net Borrowing | 10.75M |
| Free Cash Flow | -4.86M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 72.61%, with operating and profit margins of -90.43% and -144.52%.
| Gross Margin | 72.61% |
| Operating Margin | -90.43% |
| Pretax Margin | -136.62% |
| Profit Margin | -144.52% |
| EBITDA Margin | -89.47% |
| EBIT Margin | -90.43% |
| 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 | -173.60% |
| Shareholder Yield | -173.60% |
| Earnings Yield | -32.15% |
| FCF Yield | -21.19% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |