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Linkage Global Inc (LGCB)
NASDAQ:LGCB
RESEARCH TOOLSreports
Total Valuation
Linkage Global Inc has a market cap or net worth of $5.85M. The enterprise value is $8.31M.
Market Cap$5.85M
Enterprise Value$8.31M
Share Statistics
Linkage Global Inc has 3,080,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,080,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Linkage Global Inc’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee119.65K
Profits Per Employee-5.11K
Employee Count86
Asset Turnover0.81
Inventory Turnover92.31
Valuation Ratios
The current PE Ratio of Linkage Global Inc is -18.89. Linkage Global Inc’s PEG ratio is 0.50.
PE Ratio-18.89
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-5.07
Price to Operating Cash Flow-5.07
PEG Ratio0.50
Income Statement
In the last 12 months, Linkage Global Inc had revenue of 10.29M and earned -439.34K in profits. Earnings per share was -0.02.
Revenue10.29M
Gross Profit4.17M
Operating Income-76.56K
Pretax Income150.34K
Net Income-439.34K
EBITDA235.51K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.88M and capital expenditures -12.14K, giving a free cash flow of -3.90M billion.
Operating Cash Flow-3.88M
Free Cash Flow-3.90M
Free Cash Flow per Share-1.26
Dividends & Yields
Linkage Global 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
Beta-0.33
52-Week Price Change-93.52%
50-Day Moving Average1.99
200-Day Moving Average7.08
Relative Strength Index (RSI)50.76
Average Volume (3m)777.70K
Important Dates
Linkage Global Inc upcoming earnings date is Jan 24, 2025, TBA Not Confirmed.
Last Earnings DateSep 11, 2024
Next Earnings DateJan 24, 2025
Ex-Dividend Date―
Financial Position
Linkage Global Inc as a current ratio of 2.73, with Debt / Equity ratio of 41.84%
Current Ratio2.73
Quick Ratio2.71
Debt to Market Cap0.27
Net Debt to EBITDA3.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Linkage Global Inc has paid 589.68K in taxes.
Income Tax589.68K
Effective Tax Rate3.92
Enterprise Valuation
Linkage Global Inc EV to EBITDA ratio is 39.22, with an EV/FCF ratio of -5.65.
EV to Sales0.90
EV to EBITDA39.22
EV to Free Cash Flow-5.65
EV to Operating Cash Flow-5.65
Balance Sheet
Linkage Global Inc has $1.11M in cash and marketable securities with $3.57M in debt, giving a net cash position of $2.05M billion.
Cash & Marketable Securities$1.11M
Total Debt$3.57M
Net Cash$2.05M
Net Cash Per Share$0.67
Tangible Book Value Per Share$0.33
Margins
Gross margin is -2.15%, with operating margin of -0.74%, and net profit margin of -4.27%.
Gross Margin-2.15%
Operating Margin-0.74%
Pretax Margin1.46%
Net Profit Margin-4.27%
EBITDA Margin2.29%
EBIT Margin-0.74%
Analyst Forecast
The average price target for Linkage Global 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 Forecast-25.83%
EPS Growth Forecast50.00%