OTCMMTLK
Market cap542kUSD
Nov 08, Last price
0.43USD
Name
Metalink Ltd
Chart & Performance
Profile
Metalink Ltd. does not have significant operations. The company intends to consider strategic alternatives, such as a possible business combination; other strategic transaction with a domestic or foreign, and private or public operating entity; a going private transaction; and affiliates. Previously, it marketed and sold DSL chipsets used by the manufacturers of telecommunications equipment. Metalink Ltd. was incorporated in 1992 and is based in Bnei Brak, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 38 | 41 | 43 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (38) | (41) | (43) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (56) | (3) | ||||||||
Tax Rate | ||||||||||
NOPAT | (38) | 15 | (40) | |||||||
Net income | 62 -12.68% | 71 -291.89% | (37) -1,950.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,949) | (1,909) | (1,888) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (18) | (15) | (40) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 17 | 20 | (248) | |||||||
Cash from financing activities | ||||||||||
FCF | (38) | 15 | (40) | |||||||
Balance | ||||||||||
Cash | 1,949 | 1,909 | 1,888 | |||||||
Long term investments | ||||||||||
Excess cash | 1,949 | 1,909 | 1,888 | |||||||
Stockholders' equity | (144,270) | (144,332) | (144,347) | |||||||
Invested Capital | 146,073 | 146,073 | 146,073 | |||||||
ROIC | 0.01% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,256 | 1,256 | 1,256 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (38) | (41) | (43) | |||||||
EV/EBITDA | ||||||||||
Interest | 56 | |||||||||
Interest/NOPBT |