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XNAS
LGCB
Market cap6mUSD
May 23, Last price
2.20USD
1D
10.02%
1Q
841.30%
IPO
-18.07%
Name
Linkage Global Inc
Chart & Performance
P/E
—
P/S
0.66
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
10m
-19.19%
Net income
-439k
L-32.69%
CFO
-2m
L-57.89%
Profile
Linkage Global Inc, through its subsidiaries, operates as a cross-border e-commerce integrated services provider in Japan, Mainland China, and internationally. It provides cross-border product sales; digital marketing services; and e-commerce operation training and software support services. Linkage Global Inc was founded in 2011 and is headquartered in Tokyo, Japan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | |
| Income | ||||
Revenues | 10,290 -19.19% | 12,733 -42.20% | 22,028 42.42% | |
Cost of revenue | 10,366 | 13,430 | 20,812 | |
Unusual Expense (Income) | ||||
NOPBT | (77) | (697) | 1,217 | |
NOPBT Margin | 5.52% | |||
Operating Taxes | 590 | (64) | 386 | |
Tax Rate | 31.73% | |||
NOPAT | (666) | (633) | 831 | |
Net income | (439) -32.69% | (653) -161.21% | 1,066 41.87% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 5,356 | 1,431 | ||
BB yield | -64.54% | |||
| Debt | ||||
Debt current | 1,658 | 722 | 689 | |
Long-term debt | 1,955 | 3,063 | 2,654 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 1,612 | 2,678 | (489) | |
| Cash flow | ||||
Cash from operating activities | (1,635) | (3,883) | 1,169 | |
CAPEX | (12) | (481) | ||
Cash from investing activities | (365) | 1,827 | 744 | |
Cash from financing activities | 2,876 | (398) | 46 | |
FCF | (4,832) | (3,314) | 2,555 | |
| Balance | ||||
Cash | 2,001 | 1,107 | 3,686 | |
Long term investments | 145 | |||
Excess cash | 1,486 | 471 | 2,730 | |
Stockholders' equity | 1,433 | 1,947 | 2,615 | |
Invested Capital | 8,531 | 6,185 | 2,989 | |
ROIC | 21.95% | |||
ROCE | 20.92% | |||
| EV | ||||
Common stock shares outstanding | 21,500 | 20,000 | 21,500 | |
Price | 0.39 | |||
Market cap | 8,299 | |||
EV | 9,911 | |||
EBITDA | 235 | (433) | 1,298 | |
EV/EBITDA | 42.21 | |||
Interest | 102 | |||
Interest/NOPBT | ||||