Linkage Global Inc (LGCB) AI Stock Analysis

• Market Cap: $5.99M
• Dividend Yield: N/A
• Average Volume (3M): 32.36K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.40
• Revenue Growth: -25.83%
• EPS Growth: 41.67%
• Country: US
• Employees: 86
• Sector: General
• Sector Strength: N/A
• Industry: Specialty Retail
• EPS (TTM): 0.00
• Shares Outstanding: 2,580,022
• 10 Day Avg. Volume: 24,335
• 30 Day Avg. Volume: 32,360
• PEG Ratio: 0.05
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: $2.50 ▲(7.76%Upside)

Linkage Global Inc's overall score is primarily impacted by its weak financial performance, characterized by negative profitability and cash flow issues. While the technical analysis indicates some short-term bullish momentum, the valuation remains unattractive with a highly negative P/E ratio and no dividend yield.

Linkage Global Inc Business Overview & Revenue Model

Company Description

Linkage Global Inc, through its subsidiaries, operates as a cross-border e-commerce integrated services provider in Japan, Mainland China, and internationally. It provides cross-border product sales; digital marketing services; and e-commerce operation training and software support services. Linkage Global Inc was founded in 2011 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Linkage Global Inc Financial Statement Overview

Summary

Linkage Global Inc is facing significant financial challenges, characterized by declining revenues, negative margins, and operational inefficiencies. While the balance sheet reflects manageable leverage, the negative cash flows point towards potential liquidity issues. The company needs to address its profitability and cash management to improve its financial health.

Income Statement

The company has experienced a significant decline in revenue over the past year with a negative revenue growth rate. Both gross profit margin and net profit margin are negative, indicating poor profitability. EBIT and EBITDA margins are also negative, showing operational challenges.

Balance Sheet

The debt-to-equity ratio is moderate, suggesting manageable leverage levels. However, the return on equity is negative due to ongoing losses. The equity ratio indicates a stable proportion of equity in the asset base, which is a positive sign.

Cash Flow

The company shows negative free cash flow with a deterioration over the past year. The operating cash flow to net income ratio is negative, reflecting operational inefficiencies. Free cash flow to net income is also negative.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement		Total Revenue
12.73M	10.29M	12.73M	22.03M	15.47M
	Gross Profit
1.86M	4.17M	1.86M	3.70M	2.54M
	EBIT
-696.75K	-76.56K	-696.75K	1.22M	881.00K
	EBITDA
-350.63K	235.51K	-431.75K	1.61M	914.37K
	Net Income Common Stockholders
-652.73K	-439.34K	-652.73K	1.07M	751.67K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.50M	2.00M	1.11M	3.69M	1.78M
	Total Assets
11.12M	12.69M	10.63M	9.29M	7.58M
	Total Debt
3.57M	2.94M	3.16M	3.34M	4.24M
	Net Debt
72.07K	938.69K	2.05M	-343.35K	2.46M
	Total Liabilities
6.36M	5.67M	7.14M	6.56M	5.86M
	Stockholders Equity
4.76M	7.02M	3.50M	2.73M	1.73M
Cash Flow		Free Cash Flow
-3.90M	-1.64M	-3.90M	687.54K	-1.85M
	Operating Cash Flow
-3.88M	-1.64M	-3.88M	1.17M	1.22M
	Investing Cash Flow
1.83M	-365.43K	1.83M	743.73K	-3.21M
	Financing Cash Flow
-398.39K	2.88M	-398.39K	45.74K	2.02M

Linkage Global Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LGCB, the sentiment is Neutral. The current price of 2.32 is above the 20-day moving average (MA) of 2.20, above the 50-day MA of 1.97, and below the 200-day MA of 3.79, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 56.39 is Neutral, neither overbought nor oversold. The STOCH value of 42.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LGCB.

Linkage Global Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$4.90B	18.99	-16.90%	5.26%	13.61%	-24.47%
LGCB	50 Neutral	$5.99M	―	-8.42%	―	-25.83%	41.67%
YJ	49 Neutral	$8.72M	―	-10.86%	―	-35.95%	26.08%
NVVE	46 Neutral	$3.96M	―	-1026.66%	―	-24.26%	93.83%
JWEL	46 Neutral	$4.01M	―	-37.82%	―	-16.85%	-9.20%
NAAS	44 Neutral	$3.88M	―		―	3.04%	17.46%
WNW	44 Neutral	$5.32M	0.19	14.87%	―	-98.14%	-5486.59%