MDLKOTCHotels, Rooming Houses, Camps & Other Lodging PlacesFiscal year ends December 31
ModuLink Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 21, 2026
$0.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $4.08M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2013 to 2025
Gross margin
5.2%−94.8 pts over 5 years
Operating margin
-95.6%
Net margin
-98.1%+492.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +216.3% | – | – | +29.3% | |
| Gross profit | +12.6% | – | – | -3.7% |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2013 | FY2014 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -2514.9% | |
| Return on assets | – | – | -146.4% | |
| Current ratio | – | 12.87 | 0.85 | |
| Interest coverage | – | – | -122.0× | |
| Capex to revenue | – | – | 2.8% | |
| Diluted shares | – | 10M | 7.97B |
Cash use needs five years of cash flow figures
ModuLink does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-98.1%
×Asset turnover1.49×
×Equity multiplier17.18×
=Return on equity, FY2025-2514.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -98.1% | 1.49× | 17.18× | -2514.9% |
| FY2016 | -202.1% | 0.16× | 3.94× | -129.1% |
| FY2015 | -72.8% | 0.51× | 1.12× | -41.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$1.27M
- Cash generatingOperating cash flow above zero-$1.24M
- Return on assets improvedROA up on the prior year– → -120.3%
- Earnings backed by cashOperating cash flow above net income-$1.24M vs -$1.27M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.14 → 0.85
- No dilutionShare count did not rise7.83B → 7.97B
- Gross margin improvedGross margin up on the prior year14.70% → 5.23%
- More efficientAsset turnover rose– → 1.23