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METALINK LTD

Qualité des données : 83%
MTLK
OTC Technology Semiconductors
0,21 €
0,00 € (0,00%)
Cap. Boursière: 263 684,0
Prix
0,21 €
Cap. Boursière
263 684,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)25,81%
FCF Growth (3Y)N/A

Qualité

Return on Equity
4,23%
Au-dessus de la moyenne du secteur (1,66%)
ROIC-2,12%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-0,33

Valorisation

PE (TTM)
3,38
Au-dessus de la moyenne du secteur (-0,16)
P/B Ratio0,14
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1060 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Dernier 1 trimestre
Trimestre BPA Est. BPA Réel Surprise
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