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Linkage Global Inc

Qualité des données : 100%
LGCB
NASDAQ Retail Trade Miscellaneous Retail
1,35 €
▼ 0,10 € (-6,57%)
Cap. Boursière: 16,83 M
Prix
1,45 €
Cap. Boursière
16,83 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-50,45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-63,08%
En dessous de la moyenne du secteur (-12,75%)
ROIC-28,41%
Net Margin-144,52%
Op. Margin-90,43%

Sécurité

Debt / Equity
0,15
En dessous de la moyenne du secteur (0,47)
Current Ratio1,64
Interest Coverage-59106,33

Valorisation

PE (TTM)
-2,28
En dessous de la moyenne du secteur (-1,08)
P/B Ratio2,42
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (167 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 3,23 M —

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
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
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