Linkage Global Statistics
Total Valuation
Linkage Global has a market cap or net worth of $6.50 million. The enterprise value is $8.91 million.
Important Dates
The last earnings date was Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Linkage Global has 12.15 million shares outstanding. The number of shares has increased by 173.60% in one year.
| Current Share Class | 11.15M |
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | +173.60% |
| Shares Change (QoQ) | +139.25% |
| Owned by Insiders (%) | 64.29% |
| Owned by Institutions (%) | 0.18% |
| Float | 2.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.08 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -63.08% and return on invested capital (ROIC) is -24.51%.
| Return on Equity (ROE) | -63.08% |
| Return on Assets (ROA) | -16.93% |
| Return on Invested Capital (ROIC) | -24.51% |
| Return on Capital Employed (ROCE) | -26.70% |
| Weighted Average Cost of Capital (WACC) | 20.68% |
| Revenue Per Employee | $110,830 |
| Profits Per Employee | -$160,176 |
| Employee Count | 46 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 40.86 |
Taxes
In the past 12 months, Linkage Global has paid $402,781 in taxes.
| Income Tax | 402,781 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.71% in the last 52 weeks. The beta is -0.56, so Linkage Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -72.71% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 10.05 |
| Average Volume (20 Days) | 145,377 |
Short Selling Information
The latest short interest is 9,326, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 9,326 |
| Short Previous Month | 2,723 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Linkage Global had revenue of $5.10 million and -$7.37 million in losses. Loss per share was -$1.27.
| Revenue | 5.10M |
| Gross Profit | 3.70M |
| Operating Income | -4.61M |
| Pretax Income | -6.97M |
| Net Income | -7.37M |
| EBITDA | -4.56M |
| EBIT | -4.61M |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $766,779 in cash and $3.24 million in debt, giving a net cash position of -$2.47 million or -$0.20 per share.
| Cash & Cash Equivalents | 766,779 |
| Total Debt | 3.24M |
| Net Cash | -2.47M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 16.34M |
| Book Value Per Share | 1.46 |
| Working Capital | 16.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.68 million and capital expenditures -$171,110, giving a free cash flow of -$4.86 million.
| Operating Cash Flow | -4.68M |
| Capital Expenditures | -171,110 |
| Depreciation & Amortization | 49,068 |
| Net Borrowing | 10.75M |
| Free Cash Flow | -4.86M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 72.61%, with operating and profit margins of -90.43% and -144.52%.
| Gross Margin | 72.61% |
| Operating Margin | -90.43% |
| Pretax Margin | -136.62% |
| Profit Margin | -144.52% |
| EBITDA Margin | -89.47% |
| EBIT Margin | -90.43% |
| FCF Margin | n/a |