METALINK LTD
Data quality: 83%
MTLK
OTC
Technology
Semiconductors
$0.21
$0.00
(0.00%)
6 months return
—
Momentum
Neutral
1Y earnings growth
25.81%
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)25.81%
FCF Growth (3Y)N/A
Quality
Return on Equity
4.23%
Above sector avg (1.56%)
ROIC-2.12%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current RatioN/A
Interest Coverage-0.33
Valuation
PE (TTM)
3.38
Above sector avg (-0.16)
P/B Ratio0.14
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Earnings grew 25.81% over the past year
ROE of 4.23% is below average
Negative free cash flow of -2,000.0
P/E of 3.38 — trading at a low valuation
Price History
Financial Trends
Analyst Price Target
No analyst coverage available
Earnings Surprises
EPS
Reported
Estimate
| Q12010 | |
|---|---|
| Reported | -$0.18 |
| Estimate | — |
| Surprise | — |
Growth
Rev 5Y: N/A · Earnings 1Y: 25.81%
Growth
Rev 5Y: N/A · Earnings 1Y: 25.81%| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 25.81% | Earnings Growth (3Y) | 128.04% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: 4.23% · Net Margin: N/A
Profitability
ROE: 4.23% · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | 78,000.0 |
| ROE | 4.23% | ROA | 3.89% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -2,000.0 |
| ROIC | -2.12% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: N/A
Safety
D/E: N/A · Current: N/A| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | -0.33 | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 1.88 M |
Dividends
Yield: N/A · Payout: N/A
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 | 1 yrs | ||
Valuation
P/E: 3.38 · EV/EBITDA: N/A
Valuation
P/E: 3.38 · EV/EBITDA: N/A| P/E Ratio | 3.38 | Forward P/E | N/A |
| P/B Ratio | 0.14 | P/S Ratio | N/A |
| 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 | -0.76% | ||
| Market Cap | 263,684.0 | Enterprise Value | 206,684.0 |
Per Share
EPS: N/A · FCF/Share: 0.00
Per Share
EPS: N/A · FCF/Share: 0.00| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -2.56% · CapEx/Rev: N/A
Efficiency
FCF Conv: -2.56% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | -2.56% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 78,000.0 | 62,000.0 | 15,000.0 | -40.0 | -23,000.0 |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -39,000.0 | -38,000.0 | -41,000.0 | -43.0 | -48,000.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 117,000.0 | 100,000.0 | 56,000.0 | 3.0 | 25,000.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.05 M | 1.97 M | 1.91 M | 1,888.0 | 1.93 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 1.88 M | 1.80 M | 1.74 M | 1,726.0 | 1.77 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 57,000.0 | 17,000.0 | 18,000.0 | 13.0 | 301,000.0 |
| Current Assets | — | — | — | — | — |
| Current Liabilities | 165,000.0 | 166,000.0 | 168,000.0 | 162.0 | 159,000.0 |
Peer Comparison
vs Technology sector median (1234 peers)
Compared with similar companies in Technology
Peer Comparison
vs Technology sector median (1234 peers) Compared with similar companies in Technology| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 3.4 | -0.2 |
| P/B | 0.1 | 3.0 |
| ROE % | 4.2 | 1.6 |
| Net Margin % | — | -0.5 |
| Rev Growth 5Y % | — | 7.3 |
| D/E | — | 0.4 |
Dividend History
Dividend History
Recent per-share payments (most recent first).
| Ex-dividend | Payment | Amount / share |
|---|---|---|
| Mar 13, 2013 | — | $0.10 |
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