Skip to main content

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%
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
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
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
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
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
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
CapEx / Revenue N/A FCF Conversion -2.56%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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)
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

Recent per-share payments (most recent first).

Ex-dividend Payment Amount / share
Mar 13, 2013 $0.10