ModuLink Inc.
Datakwaliteit: 100%
MDLK
OTC
Services
Hotels & Lodging
€ 0,00
€ 0,00
(0,00%)
Marktkapitalisatie: 2,38 M
Prijs
€ 0,00
Marktkapitalisatie
2,38 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -1,27 M
Capital efficient — spends only 2,84% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)2038,55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-212,48%
Onder sectorgemiddelde (-15,95%)
ROIC-163,47%
Net Margin-98,11%
Op. Margin-95,55%
Veiligheid
Debt / Equity
N/A
Current Ratio1,59
Interest Coverage-122,03
Waardering
PE (TTM)
-1,88
Onder sectorgemiddelde (-1,17)
P/B Ratio5,24
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (502 peers)
Sectorvergelijking
vs Services sector mediaan (502 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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
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
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 |
{"event":"ticker_viewed","properties":{"ticker":"MDLK","listing_kind":"stock","pathname":"/stocks/mdlk","exchange":"OTC","country":"US"}}