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Total Valuation
ALiNK Internet, Inc. has a market cap or net worth of ¥2.16B. The enterprise value is ¥1.61B.
Market Cap¥2.16B
Enterprise Value¥1.61B
Share Statistics
ALiNK Internet, Inc. has 2,136,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,136,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ALiNK Internet, Inc.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -5.55%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-5.55%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee29.03M
Profits Per Employee-7.78M
Employee Count35
Asset Turnover0.55
Inventory Turnover63.32
Valuation Ratios
The current PE Ratio of ALiNK Internet, Inc. is ―. ALiNK Internet, Inc.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio1.79
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-11.36
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, ALiNK Internet, Inc. had revenue of 1.02B and earned -272.46M in profits. Earnings per share was -150.79.
Revenue1.02B
Gross Profit427.72M
Operating Income-94.62M
Pretax Income-249.42M
Net Income-272.46M
EBITDA-56.73M
Earnings Per Share (EPS)-150.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ALiNK Internet, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-6.74%
50-Day Moving Average990.38
200-Day Moving Average1.03K
Relative Strength Index (RSI)58.38
Average Volume (3m)1.46K
Important Dates
ALiNK Internet, Inc. upcoming earnings date is Jul 14, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
ALiNK Internet, Inc. as a current ratio of 4.00, with Debt / Equity ratio of 21.60%
Current Ratio4.00
Quick Ratio3.98
Debt to Market Cap0.17
Net Debt to EBITDA2.74
Interest Coverage Ratio-24.44
Taxes
In the past 12 months, ALiNK Internet, Inc. has paid 23.03M in taxes.
Income Tax23.03M
Effective Tax Rate-0.09
Enterprise Valuation
ALiNK Internet, Inc. EV to EBITDA ratio is -29.24, with an EV/FCF ratio of -10.39.
EV to Sales1.63
EV to EBITDA-29.24
EV to Free Cash Flow-10.39
EV to Operating Cash Flow-10.50
Balance Sheet
ALiNK Internet, Inc. has ¥455.39M in cash and marketable securities with ¥300.00M in debt, giving a net cash position of ¥155.39M billion.
Cash & Marketable Securities¥455.39M
Total Debt¥300.00M
Net Cash¥155.39M
Net Cash Per Share¥72.72
Tangible Book Value Per Share¥768.58
Margins
Gross margin is 41.23%, with operating margin of -9.31%, and net profit margin of -26.82%.
Gross Margin41.23%
Operating Margin-9.31%
Pretax Margin-24.55%
Net Profit Margin-26.82%
EBITDA Margin-5.58%
EBIT Margin-9.31%
Analyst Forecast
The average price target for ALiNK Internet, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.36%
EPS Growth Forecast-598.46%