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Linkage Global Inc

Datakwaliteit: 100%
LGCB
NASDAQ Retail Trade Miscellaneous Retail
€ 1,30
▼ € 0,05 (-3,70%)
6 months return
—
Momentum
Neutral
ROE
-63,08%

Groei

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

Kwaliteit

Return on Equity
-63,08%
Onder sectorgemiddelde (-12,42%)
ROIC-28,41%
Net Margin-144,52%
Op. Margin-90,43%

Veiligheid

Debt / Equity
0,15
Onder sectorgemiddelde (0,48)
Current Ratio1,64
Interest Coverage-59106,33

Waardering

PE (TTM)
-2,28
Onder sectorgemiddelde (-1,04)
P/B Ratio2,42
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -63,08% · Net Margin: -144,52%
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

D/E: 0,15 · Current: 1,64
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

Yield: N/A · Payout: N/A
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: -2,28 · EV/EBITDA: N/A
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: -1,27 · FCF/Share: -0,42
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

FCF Conv: 65,90% · CapEx/Rev: 3,36%
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

Sectorvergelijking

vs Retail Trade sector mediaan (192 peers)
Metriek Aandeel Sector Mediaan
P/E -2,3 -1,0
P/B 2,4 1,1
ROE % -63,1 -12,4
Net Margin % -144,5 -6,2
Rev Growth 5Y % — 3,2
D/E 0,2 0,5