Linkage Global Inc (LGCB) AI Stock Analysis

• Market Cap: $30.01M
• Dividend Yield: N/A
• Average Volume (3M): 5.24K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.30
• Revenue Growth: 0.62%
• EPS Growth: N/A
• Country: US
• Employees: 86
• Sector: General
• Sector Strength: N/A
• Industry: Specialty Retail
• EPS (TTM): 0.00
• Shares Outstanding: 6,580,022
• 10 Day Avg. Volume: 2,997
• 30 Day Avg. Volume: 5,236
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.19
• Enterprise Value/Revenue: 0.44
• Enterprise Value/Gross Profit: 3.00
• Enterprise Value/Ebitda: -15.91
• 1Y Price Target: $2.50
• Price Target Upside: 13.12% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: $2.50 ▲(13.12% Upside)

Linkage Global Inc.'s overall stock score is primarily impacted by its financial performance challenges, including declining revenues and negative profitability. Technical analysis provides some positive signals, but the valuation remains weak due to a highly negative P/E ratio. The absence of earnings call data and corporate events means these factors do not influence the score.

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 generates revenue through a combination of software licensing fees, subscription models for its logistics management platforms, and consulting services. The company offers tiered subscription plans that provide access to its advanced logistics software, which is designed for various business sizes and needs. Additionally, LGCB earns income from partnerships with major shipping and logistics companies, allowing for integrated solutions that enhance their service offerings. Revenue is also supplemented by consulting fees from organizations seeking to improve their supply chain processes, as well as potential transaction fees for facilitating logistics operations.

Linkage Global Inc Financial Statement Overview

Summary

Linkage Global Inc is facing significant financial challenges, characterized by declining revenues, negative margins, and operational inefficiencies. The balance sheet reflects manageable leverage, but negative cash flows highlight potential liquidity issues. Overall, the company needs to address 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	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	10.29M	12.73M	22.03M	15.47M
Gross Profit	4.17M	1.86M	3.70M	2.54M
EBITDA	235.51K	-431.75K	1.61M	914.37K
Net Income	-439.34K	-652.73K	1.07M	751.67K
Balance Sheet
Total Assets	12.69M	10.63M	9.08M	7.58M
Cash, Cash Equivalents and Short-Term Investments	2.00M	1.11M	3.69M	1.78M
Total Debt	2.94M	3.16M	3.34M	4.24M
Total Liabilities	5.67M	7.14M	6.34M	5.86M
Stockholders Equity	7.02M	3.50M	2.73M	1.73M
Cash Flow
Free Cash Flow	-1.64M	-3.90M	687.54K	-1.85M
Operating Cash Flow	-1.64M	-3.88M	1.17M	1.22M
Investing Cash Flow	-365.43K	1.83M	743.73K	-3.21M
Financing Cash Flow	2.88M	-398.39K	45.74K	2.02M

Linkage Global Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LGCB, the sentiment is Negative. The current price of 2.21 is below the 20-day moving average (MA) of 2.32, below the 50-day MA of 2.44, and below the 200-day MA of 2.43, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 38.00 is Neutral, neither overbought nor oversold. The STOCH value of 39.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LGCB.

Linkage Global Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.28B	4.59	-14.06%	6.01%	10.84%	8.15%
LGCB	49 Neutral	$30.01M	―	-37.91%	―	0.62%	―
JWEL	48 Neutral	$4.07M	―	-37.82%	―	-16.89%	31.24%
NAAS	45 Neutral	$2.69M	―		―	-13.78%	38.11%
WNW	44 Neutral	$5.89M	0.21	14.87%	―	-98.56%	―
YJ	41 Neutral	$8.42M	―	-10.86%	―	-35.95%	26.08%
NVVE	39 Underperform	$4.21M	―	-1026.66%	―	-15.24%	92.60%