Linkage Global Ordinary S... (LGCB)
Linkage Global Ordinary Shares Statistics
Share Statistics
Linkage Global Ordinary Shares has 30.8M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 30.8M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.75M |
| Failed to Deliver (FTD) Shares | 1.67K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 333.57K, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 333.57K |
| Short % of Shares Out | 1.55% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 0.31 |
Valuation Ratios
The PE ratio is -18.89 and the forward PE ratio is null. Linkage Global Ordinary Shares's PEG ratio is 0.5.
| PE Ratio | -18.89 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | null |
| PB Ratio | 1.18 |
| P/FCF Ratio | -5.07 |
| PEG Ratio | 0.5 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Linkage Global Ordinary Shares.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.73 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.5 |
| Cash Flow / Debt | -0.56 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 2.25%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 2.25% |
| Revenue Per Employee | $119,647.45 |
| Profits Per Employee | $-5,108.56 |
| Employee Count | 86 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 92.31 |
Taxes
| Income Tax | 589.68K |
| Effective Tax Rate | 3.92 |
Stock Price Statistics
The stock price has increased by -93.77% in the last 52 weeks. The beta is -4.32, so Linkage Global Ordinary Shares's price volatility has been lower than the market average.
| Beta | -4.32 |
| 52-Week Price Change | -93.77% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 397.16K |
Income Statement
In the last 12 months, Linkage Global Ordinary Shares had revenue of 10.29M and earned -439.34K in profits. Earnings per share was -0.02.
| Revenue | 10.29M |
| Gross Profit | 4.17M |
| Operating Income | -76.56K |
| Net Income | -439.34K |
| EBITDA | 235.51K |
| EBIT | -76.56K |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2M in cash and 2.94M in debt, giving a net cash position of -938.69K.
| Cash & Cash Equivalents | 2M |
| Total Debt | 2.94M |
| Net Cash | -938.69K |
| Retained Earnings | 1.61M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -1.64M and capital expenditures 0, giving a free cash flow of -1.64M.
| Operating Cash Flow | -1.64M |
| Capital Expenditures | 0 |
| Free Cash Flow | -1.64M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 40.49%, with operating and profit margins of -0.74% and -4.27%.
| Gross Margin | 40.49% |
| Operating Margin | -0.74% |
| Pretax Margin | 1.46% |
| Profit Margin | -4.27% |
| EBITDA Margin | 2.29% |
| EBIT Margin | -0.74% |
| FCF Margin | -15.89% |
Dividends & Yields
LGCB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -11.76% |
| FCF Yield | -30.71% |
Analyst Forecast
Currently there are no analyst rating for LGCB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |