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ModuLink Inc.

جودة البيانات: 100%
MDLK
OTC Services Hotels & Lodging
KWD 0.00
KWD 0.00 (0.00%)
القيمة السوقية: 2.38 M
السعر
KWD 0.00
القيمة السوقية
2.38 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -1.27 M
Capital efficient — spends only 2.84% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)2038.55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-212.48%
أقل من متوسط القطاع (-15.95%)
ROIC-163.47%
Net Margin-98.11%
Op. Margin-95.55%

الأمان

Debt / Equity
N/A
Current Ratio1.59
Interest Coverage-122.03

التقييم

PE (TTM)
-1.88
أقل من متوسط القطاع (-1.17)
P/B Ratio5.24
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -1.9 -1.2
P/B 5.2 1.4
ROE % -212.5 -16.0
Net Margin % -98.1 -19.4
Rev Growth 5Y % — 3.8
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2038.55% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.29 M Net Income (TTM) -1.27 M
ROE -212.48% ROA -100.37%
Gross Margin 5.23% Operating Margin -95.55%
Net Margin -98.11% Free Cash Flow (TTM) -1.27 M
ROIC -163.47% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.59
Interest Coverage -122.03 Asset Turnover 1.02
Working Capital 382,670 Tangible Book Value 454,588
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 -1.88 Forward P/E N/A
P/B Ratio 5.24 P/S Ratio 1.84
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 -53.46%
Market Cap 2.38 M Enterprise Value 2.38 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.84% FCF Conversion 100.25%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2016
Revenue 1.29 M 60,534.0
Net Income -1.27 M -122,330.0
EPS (Diluted) 0.00 —
Gross Profit 67,763.0 60,534.0
Operating Income -1.24 M -12,303.0
EBITDA — —
R&D Expenses — 0.0
SG&A Expenses — —
D&A 16,790.0 7,416.0
Interest Expense 10,136.0 8,553.0
Income Tax 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2016
Total Assets 679,447.0 587,288.0
Total Liabilities 729,388.0 553,680.0
Shareholders' Equity -49,941.0 33,608.0
Total Debt — —
Cash & Equivalents — 3,313.0
Current Assets 616,427.0 3,313.0
Current Liabilities 729,388.0 188,733.0