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METALINK LTD

Calidad de datos: 83%
MTLK
OTC Technology Semiconductors
$0.21
$0.00 (0.00%)
Cap. Mercado: 263,684.0
Precio
$0.21
Cap. Mercado
263,684.0
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)25.81%
FCF Growth (3Y)N/A

Calidad

Return on Equity
4.23%
Above sector avg (1.66%)
ROIC-2.12%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-0.33

Valoración

PE (TTM)
3.38
Above sector avg (-0.16)
P/B Ratio0.14
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1060 pares)
Métrica Acción Mediana del Sector
P/E 3.4 -0.2
P/B 0.1 3.0
ROE % 4.2 1.7
Net Margin % -0.5
Rev Growth 5Y % 7.2
D/E 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Sorpresas de Ganancias

Último 1 trimestre
Trimestre EPS Est. EPS Real Sorpresa
Q12010 N/A -$0.18

All Fundamental Metrics

Growth
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
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
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
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 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 (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
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