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Modulink Inc. (MDLK)
OTHER OTC:MDLK
US Market
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ModuLink (MDLK) Stock Statistics & Valuation Metrics

Followers

Total Valuation

ModuLink has a market cap or net worth of $1.98M. The enterprise value is $2.46M.
Market Cap$1.98M
Enterprise Value$2.46M

Share Statistics

ModuLink has 3,969,933,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,969,933,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

ModuLink’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee35.34K
Profits Per Employee-147.76K
Employee Count2
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ModuLink is ―. ModuLink’s PEG ratio is 0.00.
PE Ratio
PS Ratio12.95
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-11.61
Price to Operating Cash Flow-1.69
PEG Ratio0.00

Income Statement

In the last 12 months, ModuLink had revenue of 70.67K and earned -295.51K in profits. Earnings per share was 0.00.
Revenue70.67K
Gross Profit54.52K
Operating Income18.11K
Pretax Income-295.51K
Net Income-295.51K
EBITDA18.11K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.42M and capital expenditures -55.07K, giving a free cash flow of -1.48M billion.
Operating Cash Flow-1.42M
Free Cash Flow-1.48M
Free Cash Flow per Share>-0.01

Dividends & Yields

ModuLink 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-1.23
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

ModuLink upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

ModuLink as a current ratio of 4.04, with Debt / Equity ratio of 28.52%
Current Ratio4.04
Quick Ratio4.04
Debt to Market Cap0.13
Net Debt to EBITDA6.31
Interest Coverage Ratio0.06

Taxes

In the past 12 months, ModuLink has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

ModuLink EV to EBITDA ratio is 56.85, with an EV/FCF ratio of -13.07.
EV to Sales14.57
EV to EBITDA56.85
EV to Free Cash Flow-13.07
EV to Operating Cash Flow-13.07

Balance Sheet

ModuLink has $7.70K in cash and marketable securities with $129.63K in debt, giving a net cash position of -$121.93K billion.
Cash & Marketable Securities$7.70K
Total Debt$129.63K
Net Cash-$121.93K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 11.66%, with operating margin of 25.62%, and net profit margin of -418.14%.
Gross Margin11.66%
Operating Margin25.62%
Pretax Margin-418.14%
Net Profit Margin-418.14%
EBITDA Margin25.62%
EBIT Margin25.62%

Analyst Forecast

The average price target for ModuLink 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 Forecast1124.57%
EPS Growth Forecast-50.00%

Scores

Smart ScoreN/A
AI Score