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METALINK LTD

Datakwaliteit: 83%
MTLK
OTC Technology Semiconductors
€ 0,21
€ 0,00 (0,00%)
Marktkapitalisatie: 263.684,0
Prijs
€ 0,21
Marktkapitalisatie
263.684,0
Dagbereik
€ 0,87 — € 0,87
52-Weeksbereik
€ 0,11 — € 0,87
Volume
200
Openen € 0,87
50D / 200D Gem.
€ 0,51
58,89% below
50D / 200D Gem.
€ 0,36
41,92% below

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
4,23%
Boven sectorgemiddelde (1,78%)
ROIC-2,12%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
3,38
Boven sectorgemiddelde (-0,15)
P/B Ratio0,14
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E 3,4 -0,2
P/B 0,1 3,0
ROE % 4,2 1,8
Net Margin % -0,5
Rev Growth 5Y % 7,3
D/E 0,4

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