Linkage Global Inc
Data quality: 100%
LGCB
Nasdaq
Retail Trade
Miscellaneous Retail
$1.45
▲
$0.01
(0.35%)
Mkt Cap: 16.83 M
Price
$1.45
Mkt Cap
16.83 M
Day Range
$1.42 — $1.48
52-Week Range
$1.25 — $3.10
Volume
9,712
Open $1.42
50D / 200D Avg
$1.53
5.39% below
50D / 200D Avg
$1.98
26.84% below
Quick Summary
Key Takeaways
Debt/Equity of 0.15 — conservative balance sheet
Negative free cash flow of -4.86 M
Capital efficient — spends only 3.36% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-50.45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-63.08%
Below sector avg (-12.75%)
ROIC-28.41%
Net Margin-144.52%
Op. Margin-90.43%
Safety
Debt / Equity
0.15
Below sector avg (0.48)
Current Ratio1.64
Interest Coverage-59106.33
Valuation
PE (TTM)
-2.28
Below sector avg (-1.12)
P/B Ratio2.42
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Retail Trade sector median (164 peers)
Peer Comparison
vs Retail Trade sector median (164 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.3 | -1.1 |
| P/B | 2.4 | 1.1 |
| ROE % | -63.1 | -12.8 |
| Net Margin % | -144.5 | -6.6 |
| Rev Growth 5Y % | — | 3.1 |
| D/E | 0.2 | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -50.45% | Revenue Growth (3Y) | -36.72% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.10 M | Net Income (TTM) | -7.37 M |
| ROE | -63.08% | ROA | -43.29% |
| Gross Margin | 72.61% | Operating Margin | -90.43% |
| Net Margin | -144.52% | Free Cash Flow (TTM) | -4.86 M |
| ROIC | -28.41% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.15 | Current Ratio | 1.64 |
| Interest Coverage | -59106.33 | Asset Turnover | 0.30 |
| Working Capital | 7.44 M | Tangible Book Value | 6.94 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.28 | Forward P/E | N/A |
| P/B Ratio | 2.42 | P/S Ratio | 3.30 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -28.85% | ||
| Market Cap | 16.83 M | Enterprise Value | 17.51 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.27 | Revenue / Share | 0.44 |
| FCF / Share | -0.42 | OCF / Share | -0.40 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 3.36% | FCF Conversion | 65.90% |
| SBC-Adj. FCF | -6.06 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 5.10 M | 10.29 M | 12.73 M |
| Net Income | -7.37 M | -439,336.0 | -652,728.0 |
| EPS (Diluted) | -1.27 | -0.02 | -0.03 |
| Gross Profit | 3.70 M | 4.17 M | 1.86 M |
| Operating Income | -4.61 M | -76,555.0 | -570,948.0 |
| EBITDA | — | — | — |
| R&D Expenses | 585,290.0 | 302,280.0 | 588,108.0 |
| SG&A Expenses | — | — | — |
| D&A | 49,068.0 | 86,911.0 | — |
| Interest Expense | 78.0 | 183.0 | 543.0 |
| Income Tax | 402,781.0 | 589,680.0 | -63,950.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 21.35 M | 12.69 M | 10.63 M |
| Total Liabilities | 5.02 M | 5.67 M | 7.14 M |
| Shareholders' Equity | 16.34 M | 7.02 M | 3.50 M |
| Total Debt | 852,382.0 | 1.30 M | 2.64 M |
| Cash & Equivalents | 734,711.0 | 2.00 M | 1.11 M |
| Current Assets | 20.72 M | 11.95 M | 9.65 M |
| Current Liabilities | 4.08 M | 4.39 M | 4.70 M |
{"event":"ticker_viewed","properties":{"ticker":"LGCB","listing_kind":"stock","pathname":"/stocks/lgcb","exchange":"Nasdaq","country":"US"}}