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ModuLink Inc.

Qualité des données : 100%
MDLK
OTC Services Hotels & Lodging
0,00 €
▼ 0,00 € (-14,29%)
Cap. Boursière: 2,38 M
Prix
0,00 €
Cap. Boursière
2,38 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -1,27 M
Capital efficient — spends only 2,84% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)2038,55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-212,48%
En dessous de la moyenne du secteur (-15,85%)
ROIC-163,47%
Net Margin-98,11%
Op. Margin-95,55%

Sécurité

Debt / Equity
N/A
Current Ratio1,59
Interest Coverage-122,03

Valorisation

PE (TTM)
-1,88
En dessous de la moyenne du secteur (-1,21)
P/B Ratio5,24
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (506 pairs)
Métrique Action Médiane du Secteur
P/E -1,9 -1,2
P/B 5,2 1,4
ROE % -212,5 -15,8
Net Margin % -98,1 -18,3
Rev Growth 5Y % — 4,0
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 27,68 M —

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