Total Valuation
ModuLink has a market cap or net worth of $1.59M. The enterprise value is $2.11M.
Market Cap$1.59M
Enterprise Value$2.11M
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 25.43 and return on invested capital (ROIC) is -1502.62%.
Return on Equity (ROE)25.43
Return on Assets (ROA)-1.87
Return on Invested Capital (ROIC)-1502.62%
Return on Capital Employed (ROCE)24.77
Revenue Per Employee161.82K
Profits Per Employee-158.76K
Employee Count8
Asset Turnover1.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ModuLink is ―. ModuLink’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.84
PB Ratio-47.70
Price to Fair Value-47.70
Price to FCF-1.86
Price to Operating Cash Flow-3.09
PEG Ratio0.00
Income Statement
In the last 12 months, ModuLink had revenue of 1.29M and earned -1.27M in profits. Earnings per share was <0.01.
Revenue1.29M
Gross Profit67.76K
Operating Income-1.24M
Pretax Income-1.27M
Net Income-1.27M
EBITDA-1.22M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -514.02K and capital expenditures -34.69K, giving a free cash flow of -548.71K billion.
Operating Cash Flow-514.02K
Free Cash Flow-548.71K
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-1.37
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 0.85, with Debt / Equity ratio of -52.12%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.06
Net Debt to EBITDA0.02
Interest Coverage Ratio-122.03
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 -1.94, with an EV/FCF ratio of -1.84.
EV to Sales1.82
EV to EBITDA-1.94
EV to Free Cash Flow-1.84
EV to Operating Cash Flow-1.89
Balance Sheet
ModuLink has $70.03K in cash and marketable securities with $134.89K in debt, giving a net cash position of -$64.85K billion.
Cash & Marketable Securities$70.03K
Total Debt$134.89K
Net Cash-$64.85K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 3.37%, with operating margin of -95.55%, and net profit margin of -98.11%.
Gross Margin3.37%
Operating Margin-95.55%
Pretax Margin-98.11%
Net Profit Margin-98.11%
EBITDA Margin-94.25%
EBIT Margin-95.55%
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 Forecast2819.15%
EPS Growth Forecast-50.00%