XNASLGCB
Market cap7mUSD
Dec 23, Last price
0.33USD
1D
-11.17%
1Q
-22.68%
IPO
-87.75%
Name
Linkage Global Inc
Chart & Performance
P/E
—
P/S
0.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
13m
-42.20%
Net income
-653k
L
CFO
-4m
L
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 |
|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | |
| Income | |||
Revenues | 12,733 -42.20% | 22,028 42.42% | |
Cost of revenue | 13,430 | 20,812 | |
Unusual Expense (Income) | |||
NOPBT | (697) | 1,217 | |
NOPBT Margin | 5.52% | ||
Operating Taxes | (64) | 386 | |
Tax Rate | 31.73% | ||
NOPAT | (633) | 831 | |
Net income | (653) -161.21% | 1,066 41.87% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 1,431 | ||
BB yield | |||
| Debt | |||
Debt current | 722 | 689 | |
Long-term debt | 3,063 | 2,654 | |
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | 2,678 | (489) | |
| Cash flow | |||
Cash from operating activities | (3,883) | 1,169 | |
CAPEX | (12) | (481) | |
Cash from investing activities | 1,827 | 744 | |
Cash from financing activities | (398) | 46 | |
FCF | (3,314) | 2,555 | |
| Balance | |||
Cash | 1,107 | 3,686 | |
Long term investments | 145 | ||
Excess cash | 471 | 2,730 | |
Stockholders' equity | 1,947 | 2,615 | |
Invested Capital | 6,185 | 2,989 | |
ROIC | 21.95% | ||
ROCE | 20.92% | ||
| EV | |||
Common stock shares outstanding | 20,000 | 21,500 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (433) | 1,298 | |
EV/EBITDA | |||
Interest | 102 | ||
Interest/NOPBT | |||