Linkage Global Ordinary Shares Statistics
Share Statistics
Linkage Global Ordinary Shares has 21.50M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.20M |
| Failed to Deliver (FTD) Shares | 6.71K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 73.95K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 73.95K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 0.28 |
Valuation Ratios
The PE ratio is -95.6 and the forward PE ratio is null.
| PE Ratio | -95.6 |
| Forward PE | null |
| PS Ratio | 4.9 |
| Forward PS | null |
| PB Ratio | 17.84 |
| P/FCF Ratio | -16.02 |
| PEG Ratio | n/a |
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 1.82, with a Debt / Equity ratio of 0.9.
| Current Ratio | 1.82 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.9 |
| Total Debt / Capitalization | 47.46 |
| Cash Flow / Debt | -1.23 |
| Interest Coverage | -6.81 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is -9.53%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -9.53% |
| Revenue Per Employee | 138.41K |
| Profits Per Employee | -7.09K |
| Employee Count | 92 |
| Asset Turnover | 1.2 |
| Inventory Turnover | 10.83 |
Taxes
| Income Tax | -63.95K |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -68.42% in the last 52 weeks. The beta is 0, so Linkage Global Ordinary Shares's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -68.42% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 66.64 |
| Average Volume (20 Days) | 3.87M |
Income Statement
In the last 12 months, Linkage Global Ordinary Shares had revenue of 12.73M and earned -652.73K in profits. Earnings per share was -0.03.
| Revenue | 12.73M |
| Gross Profit | 1.86M |
| Operating Income | -696.75K |
| Net Income | -652.73K |
| EBITDA | -431.75K |
| EBIT | -696.75K |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.11M in cash and 3.16M in debt, giving a net cash position of -2.05M.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 3.16M |
| Net Cash | -2.05M |
| Retained Earnings | 2.05M |
| Total Assets | - |
| Working Capital | - |
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.
| Operating Cash Flow | -3.88M |
| Capital Expenditures | -12.14K |
| Free Cash Flow | -3.90M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 14.61%, with operating and profit margins of -5.47% and -5.13%.
| Gross Margin | 14.61% |
| Operating Margin | -5.47% |
| Pretax Margin | -5.63% |
| Profit Margin | -5.13% |
| EBITDA Margin | -3.39% |
| EBIT Margin | -5.47% |
| FCF Margin | -30.59% |
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 | -6.25% |
| FCF Yield | -37.74% |
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 |