XNAS
LGCB
Market cap21mUSD
Oct 07, Last price
1.91USD
1D
-3.05%
1Q
-20.42%
IPO
-28.77%
Name
Linkage Global Inc
Chart & Performance
P/E
—
P/S
2.07
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% | ||
Cost of revenue | 10,366 | 13,430 | ||
Unusual Expense (Income) | ||||
NOPBT | (77) | (697) | ||
NOPBT Margin | ||||
Operating Taxes | 590 | (64) | ||
Tax Rate | ||||
NOPAT | (666) | (633) | ||
Net income | (439) -32.69% | (653) -161.21% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 5,356 | 1,431 | ||
BB yield | -645.43% | |||
| Debt | ||||
Debt current | 1,658 | 722 | ||
Long-term debt | 1,955 | 3,063 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 1,612 | 2,678 | ||
| Cash flow | ||||
Cash from operating activities | (1,635) | (3,883) | ||
CAPEX | (12) | |||
Cash from investing activities | (365) | 1,827 | ||
Cash from financing activities | 2,876 | (398) | ||
FCF | (4,832) | (3,314) | ||
| Balance | ||||
Cash | 2,001 | 1,107 | ||
Long term investments | ||||
Excess cash | 1,486 | 471 | ||
Stockholders' equity | 1,619 | 1,947 | ||
Invested Capital | 8,478 | 6,185 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 2,150 | 20,000 | ||
Price | 0.39 | |||
Market cap | 830 | |||
EV | 2,442 | |||
EBITDA | 235 | (433) | ||
EV/EBITDA | 10.40 | |||
Interest | 102 | |||
Interest/NOPBT | ||||